重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.79% |
72.83 |
3117.30 |
9.82% |
新增 |
2 |
301061 |
匠心家居 |
6.77% |
48.26 |
2401.13 |
7.57% |
新增 |
3 |
603305 |
旭升集团 |
5.90% |
106.01 |
2091.54 |
6.59% |
新增 |
4 |
601899 |
紫金矿业 |
5.86% |
166.79 |
2078.20 |
6.55% |
新增 |
5 |
600499 |
科达制造 |
5.51% |
185.18 |
1953.65 |
6.16% |
新增 |
6 |
002756 |
永兴材料 |
4.81% |
32.67 |
1705.81 |
5.38% |
新增 |
7 |
603979 |
金诚信 |
4.70% |
44.16 |
1667.32 |
5.25% |
新增 |
8 |
603345 |
安井食品 |
4.55% |
15.44 |
1615.18 |
5.09% |
-2.80 (-18.13%) |
9 |
301101 |
明月镜片 |
3.76% |
31.86 |
1333.79 |
4.20% |
-5.72 (-17.94%) |
10 |
601156 |
东航物流 |
3.54% |
84.95 |
1255.56 |
3.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.79% |
72.83 |
3117.30 |
9.82% |
新增 |
2 |
301061 |
匠心家居 |
6.77% |
48.26 |
2401.13 |
7.57% |
新增 |
3 |
603305 |
旭升集团 |
5.90% |
106.01 |
2091.54 |
6.59% |
新增 |
4 |
601899 |
紫金矿业 |
5.86% |
166.79 |
2078.20 |
6.55% |
新增 |
5 |
600499 |
科达制造 |
5.51% |
185.18 |
1953.65 |
6.16% |
新增 |
6 |
002756 |
永兴材料 |
4.81% |
32.67 |
1705.81 |
5.38% |
新增 |
7 |
603979 |
金诚信 |
4.70% |
44.16 |
1667.32 |
5.25% |
新增 |
8 |
603345 |
安井食品 |
4.55% |
15.44 |
1615.18 |
5.09% |
-2.80 (-18.13%) |
9 |
301101 |
明月镜片 |
3.76% |
31.86 |
1333.79 |
4.20% |
-5.72 (-17.94%) |
10 |
601156 |
东航物流 |
3.54% |
84.95 |
1255.56 |
3.96% |
新增 |
11 |
603806 |
福斯特 |
3.32% |
48.51 |
1177.34 |
3.71% |
--- |
12 |
002738 |
中矿资源 |
3.21% |
30.53 |
1139.00 |
3.59% |
--- |
13 |
002466 |
天齐锂业 |
3.20% |
20.33 |
1134.21 |
3.57% |
--- |
14 |
603313 |
梦百合 |
2.82% |
95.44 |
1002.12 |
3.16% |
--- |
15 |
603712 |
七一二 |
2.76% |
31.06 |
978.70 |
3.08% |
--- |
16 |
688169 |
石头科技 |
2.54% |
3.18 |
900.71 |
2.84% |
--- |
17 |
600048 |
保利发展 |
2.13% |
76.24 |
754.78 |
2.38% |
--- |
18 |
688776 |
国光电气 |
2.00% |
7.29 |
710.21 |
2.24% |
--- |
19 |
603610 |
麒盛科技 |
1.97% |
58.52 |
697.56 |
2.20% |
--- |
20 |
002150 |
通润装备 |
1.95% |
39.04 |
692.57 |
2.18% |
--- |
21 |
603408 |
建霖家居 |
1.62% |
44.82 |
575.49 |
1.81% |
--- |
22 |
601111 |
中国国航 |
1.43% |
68.95 |
506.08 |
1.59% |
--- |
23 |
301533 |
威马农机 |
1.23% |
12.57 |
435.35 |
1.37% |
--- |
24 |
000762 |
西藏矿业 |
1.19% |
14.73 |
421.28 |
1.33% |
--- |
25 |
002192 |
融捷股份 |
1.13% |
7.37 |
399.53 |
1.26% |
--- |
26 |
600115 |
中国东航 |
0.57% |
51.74 |
200.75 |
0.63% |
--- |
27 |
688362 |
甬矽电子 |
0.47% |
6.34 |
166.06 |
0.52% |
--- |
28 |
605259 |
绿田机械 |
0.45% |
7.04 |
159.81 |
0.50% |
--- |
29 |
300498 |
温氏股份 |
0.42% |
7.35 |
147.38 |
0.46% |
--- |
30 |
600266 |
城建发展 |
0.29% |
21.11 |
102.16 |
0.32% |
--- |
31 |
301526 |
国际复材 |
0.10% |
6.50 |
35.24 |
0.11% |
--- |
32 |
300760 |
迈瑞医疗 |
0.08% |
0.10 |
29.06 |
0.09% |
--- |
33 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
34 |
601096 |
宏盛华源 |
0.04% |
2.78 |
15.12 |
0.05% |
--- |
35 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
36 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
37 |
002352 |
顺丰控股 |
0.01% |
0.10 |
4.04 |
0.01% |
--- |
38 |
301291 |
明阳电气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
39 |
301486 |
致尚科技 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
42 |
688543 |
国科军工 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.68 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.33 |
2.64 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
47 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
002299 |
圣农发展 |
0.00% |
0.10 |
1.72 |
0.01% |
--- |
54 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
55 |
300033 |
同花顺 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
56 |
300761 |
立华股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301076 |
新瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
600428 |
中远海特 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
99 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603129 |
春风动力 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
111 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
5.98% |
446.73 |
3337.09 |
6.39% |
新增 |
2 |
603885 |
吉祥航空 |
5.03% |
181.86 |
2806.08 |
5.37% |
61.85 (34.01%) |
3 |
601088 |
中国神华 |
4.87% |
88.38 |
2717.68 |
5.21% |
新增 |
4 |
603345 |
安井食品 |
4.80% |
18.24 |
2677.63 |
5.13% |
8.24 (45.18%) |
5 |
603737 |
三棵树 |
3.80% |
32.45 |
2123.17 |
4.07% |
新增 |
6 |
600399 |
抚顺特钢 |
3.79% |
207.40 |
2115.48 |
4.05% |
新增 |
7 |
600031 |
三一重工 |
3.63% |
121.77 |
2025.04 |
3.88% |
新增 |
8 |
600276 |
恒瑞医药 |
3.51% |
40.94 |
1961.10 |
3.76% |
-9.06 (-22.13%) |
9 |
601636 |
旗滨集团 |
3.39% |
219.23 |
1889.76 |
3.62% |
新增 |
10 |
002791 |
坚朗五金 |
3.27% |
28.17 |
1822.88 |
3.49% |
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 |
601857 |
中国石油 |
5.98% |
446.73 |
3337.09 |
6.39% |
新增 |
2 |
603885 |
吉祥航空 |
5.03% |
181.86 |
2806.08 |
5.37% |
61.85 (34.01%) |
3 |
601088 |
中国神华 |
4.87% |
88.38 |
2717.68 |
5.21% |
新增 |
4 |
603345 |
安井食品 |
4.80% |
18.24 |
2677.63 |
5.13% |
8.24 (45.18%) |
5 |
603737 |
三棵树 |
3.80% |
32.45 |
2123.17 |
4.07% |
新增 |
6 |
600399 |
抚顺特钢 |
3.79% |
207.40 |
2115.48 |
4.05% |
新增 |
7 |
600031 |
三一重工 |
3.63% |
121.77 |
2025.04 |
3.88% |
新增 |
8 |
600276 |
恒瑞医药 |
3.51% |
40.94 |
1961.10 |
3.76% |
-9.06 (-22.13%) |
9 |
601636 |
旗滨集团 |
3.39% |
219.23 |
1889.76 |
3.62% |
新增 |
10 |
002791 |
坚朗五金 |
3.27% |
28.17 |
1822.88 |
3.49% |
新增 |
11 |
300633 |
开立医疗 |
3.25% |
33.30 |
1814.86 |
3.48% |
--- |
12 |
000852 |
石化机械 |
3.17% |
246.35 |
1771.26 |
3.39% |
--- |
13 |
601318 |
中国平安 |
3.08% |
37.07 |
1720.05 |
3.29% |
--- |
14 |
600028 |
中国石化 |
2.95% |
258.97 |
1647.05 |
3.15% |
--- |
15 |
301101 |
明月镜片 |
2.76% |
37.58 |
1541.91 |
2.95% |
--- |
16 |
600572 |
康恩贝 |
2.75% |
224.34 |
1536.73 |
2.94% |
--- |
17 |
603801 |
志邦家居 |
2.54% |
43.02 |
1420.52 |
2.72% |
--- |
18 |
300498 |
温氏股份 |
2.38% |
72.54 |
1331.11 |
2.55% |
--- |
19 |
688029 |
南微医学 |
2.10% |
14.40 |
1174.33 |
2.25% |
--- |
20 |
603833 |
欧派家居 |
1.95% |
11.39 |
1091.16 |
2.09% |
--- |
21 |
600339 |
中油工程 |
1.86% |
254.81 |
1037.08 |
1.99% |
--- |
22 |
600267 |
海正药业 |
1.85% |
90.96 |
1035.12 |
1.98% |
--- |
23 |
601601 |
中国太保 |
1.84% |
39.59 |
1028.55 |
1.97% |
--- |
24 |
688190 |
云路股份 |
1.78% |
13.60 |
992.80 |
1.90% |
--- |
25 |
002641 |
公元股份 |
1.77% |
174.86 |
986.21 |
1.89% |
--- |
26 |
600970 |
中材国际 |
1.77% |
77.54 |
988.63 |
1.89% |
--- |
27 |
603439 |
贵州三力 |
1.73% |
56.62 |
965.94 |
1.85% |
--- |
28 |
000928 |
中钢国际 |
1.66% |
96.29 |
929.20 |
1.78% |
--- |
29 |
600968 |
海油发展 |
1.44% |
261.34 |
802.31 |
1.54% |
--- |
30 |
601163 |
三角轮胎 |
1.34% |
47.18 |
748.75 |
1.43% |
--- |
31 |
688098 |
申联生物 |
1.18% |
89.04 |
657.08 |
1.26% |
--- |
32 |
300557 |
理工光科 |
1.13% |
14.98 |
631.41 |
1.21% |
--- |
33 |
002674 |
兴业科技 |
1.12% |
50.51 |
623.80 |
1.19% |
--- |
34 |
601877 |
正泰电器 |
1.00% |
20.12 |
556.32 |
1.07% |
--- |
35 |
603105 |
芯能科技 |
0.99% |
32.59 |
550.45 |
1.05% |
--- |
36 |
688176 |
亚虹医药 |
0.95% |
45.18 |
528.11 |
1.01% |
--- |
37 |
600266 |
城建发展 |
0.29% |
32.06 |
162.86 |
0.31% |
--- |
38 |
002368 |
太极股份 |
0.10% |
1.40 |
57.64 |
0.11% |
--- |
39 |
688443 |
智翔金泰 |
0.06% |
1.01 |
30.92 |
0.06% |
--- |
40 |
300760 |
迈瑞医疗 |
0.05% |
0.10 |
29.98 |
0.06% |
--- |
41 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
42 |
301291 |
明阳电气 |
0.04% |
0.65 |
21.17 |
0.04% |
--- |
43 |
301486 |
致尚科技 |
0.04% |
0.38 |
21.98 |
0.04% |
--- |
44 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
45 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
46 |
002812 |
恩捷股份 |
0.02% |
0.10 |
9.63 |
0.02% |
--- |
47 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
49 |
600132 |
重庆啤酒 |
0.02% |
0.10 |
9.22 |
0.02% |
--- |
50 |
600600 |
青岛啤酒 |
0.02% |
0.10 |
10.36 |
0.02% |
--- |
51 |
603477 |
巨星农牧 |
0.02% |
0.36 |
12.01 |
0.02% |
--- |
52 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
53 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
54 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
55 |
002352 |
顺丰控股 |
0.01% |
0.10 |
4.51 |
0.01% |
--- |
56 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
59 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.64 |
0.01% |
--- |
60 |
600570 |
恒生电子 |
0.01% |
0.13 |
5.76 |
0.01% |
--- |
61 |
600765 |
中航重机 |
0.01% |
0.28 |
7.42 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.30 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.54 |
0.01% |
--- |
64 |
688531 |
日联科技 |
0.01% |
0.02 |
3.14 |
0.01% |
--- |
65 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
002299 |
圣农发展 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
72 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.31 |
2.78 |
0.01% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
103 |
600048 |
保利发展 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
104 |
600383 |
金地集团 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
105 |
600988 |
赤峰黄金 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.23 |
1.77 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
109 |
601233 |
桐昆股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603129 |
春风动力 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.07 |
2.79 |
0.01% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.44 |
0.00% |
--- |
121 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.90% |
12.00 |
1926.00 |
5.30% |
-1.00 (-8.33%) |
2 |
600276 |
恒瑞医药 |
4.90% |
50.00 |
1926.50 |
5.30% |
-5.00 (-10.00%) |
3 |
603885 |
吉祥航空 |
4.85% |
120.01 |
1904.21 |
5.24% |
-65.07 (-54.22%) |
4 |
600029 |
南方航空 |
4.84% |
250.00 |
1900.00 |
5.22% |
新增 |
5 |
301177 |
迪阿股份 |
4.81% |
30.00 |
1889.40 |
5.20% |
新增 |
6 |
002594 |
比亚迪 |
4.58% |
7.00 |
1798.79 |
4.95% |
新增 |
7 |
300498 |
温氏股份 |
4.50% |
90.01 |
1766.97 |
4.86% |
新增 |
8 |
300896 |
爱美客 |
4.32% |
3.00 |
1699.05 |
4.67% |
-1.12 (-37.18%) |
9 |
603345 |
安井食品 |
4.12% |
10.00 |
1618.80 |
4.45% |
-2.00 (-20.00%) |
10 |
601111 |
中国国航 |
4.05% |
150.00 |
1590.00 |
4.37% |
-50.00 (-33.33%) |
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 |
002304 |
洋河股份 |
4.90% |
12.00 |
1926.00 |
5.30% |
-1.00 (-8.33%) |
2 |
600276 |
恒瑞医药 |
4.90% |
50.00 |
1926.50 |
5.30% |
-5.00 (-10.00%) |
3 |
603885 |
吉祥航空 |
4.85% |
120.01 |
1904.21 |
5.24% |
-65.07 (-54.22%) |
4 |
600029 |
南方航空 |
4.84% |
250.00 |
1900.00 |
5.22% |
新增 |
5 |
301177 |
迪阿股份 |
4.81% |
30.00 |
1889.40 |
5.20% |
新增 |
6 |
002594 |
比亚迪 |
4.58% |
7.00 |
1798.79 |
4.95% |
新增 |
7 |
300498 |
温氏股份 |
4.50% |
90.01 |
1766.97 |
4.86% |
新增 |
8 |
300896 |
爱美客 |
4.32% |
3.00 |
1699.05 |
4.67% |
-1.12 (-37.18%) |
9 |
603345 |
安井食品 |
4.12% |
10.00 |
1618.80 |
4.45% |
-2.00 (-20.00%) |
10 |
601111 |
中国国航 |
4.05% |
150.00 |
1590.00 |
4.37% |
-50.00 (-33.33%) |
11 |
601117 |
中国化学 |
4.04% |
200.00 |
1588.00 |
4.37% |
--- |
12 |
300253 |
卫宁健康 |
3.40% |
130.00 |
1336.40 |
3.67% |
--- |
13 |
300033 |
同花顺 |
2.76% |
11.00 |
1084.71 |
2.98% |
--- |
14 |
688382 |
益方生物 |
2.70% |
80.00 |
1062.40 |
2.92% |
--- |
15 |
301363 |
美好医疗 |
2.67% |
25.04 |
1049.43 |
2.89% |
--- |
16 |
601633 |
长城汽车 |
2.64% |
35.00 |
1036.70 |
2.85% |
--- |
17 |
600497 |
驰宏锌锗 |
2.58% |
200.01 |
1012.05 |
2.78% |
--- |
18 |
601899 |
紫金矿业 |
2.55% |
100.00 |
1000.00 |
2.75% |
--- |
19 |
603477 |
巨星农牧 |
2.48% |
40.00 |
975.60 |
2.68% |
--- |
20 |
601699 |
潞安环能 |
2.14% |
50.00 |
842.50 |
2.32% |
--- |
21 |
688690 |
纳微科技 |
2.11% |
16.00 |
828.24 |
2.28% |
--- |
22 |
300511 |
雪榕生物 |
1.97% |
120.00 |
774.00 |
2.13% |
--- |
23 |
688293 |
奥浦迈 |
1.92% |
7.30 |
753.36 |
2.07% |
--- |
24 |
688351 |
微电生理 |
1.86% |
27.54 |
728.96 |
2.00% |
--- |
25 |
000983 |
山西焦煤 |
1.78% |
60.00 |
699.00 |
1.92% |
--- |
26 |
605007 |
五洲特纸 |
1.44% |
30.00 |
565.50 |
1.55% |
--- |
27 |
300662 |
科锐国际 |
1.25% |
10.00 |
490.00 |
1.35% |
--- |
28 |
603899 |
晨光股份 |
1.12% |
8.00 |
439.84 |
1.21% |
--- |
29 |
688266 |
泽璟制药 |
1.06% |
10.00 |
417.00 |
1.15% |
--- |
30 |
301122 |
采纳股份 |
0.99% |
7.50 |
387.60 |
1.07% |
--- |
31 |
688046 |
药康生物 |
0.92% |
15.00 |
360.75 |
0.99% |
--- |
32 |
300957 |
贝泰妮 |
0.55% |
1.46 |
217.89 |
0.60% |
--- |
33 |
688265 |
南模生物 |
0.25% |
2.00 |
98.00 |
0.27% |
--- |
34 |
688506 |
百利天恒 |
0.09% |
1.37 |
33.90 |
0.09% |
--- |
35 |
300760 |
迈瑞医疗 |
0.08% |
0.10 |
31.60 |
0.09% |
--- |
36 |
301301 |
川宁生物 |
0.07% |
3.10 |
27.31 |
0.08% |
--- |
37 |
688400 |
凌云光 |
0.07% |
1.15 |
29.14 |
0.08% |
--- |
38 |
688409 |
富创精密 |
0.06% |
0.26 |
24.64 |
0.07% |
--- |
39 |
301267 |
华厦眼科 |
0.05% |
0.30 |
21.39 |
0.06% |
--- |
40 |
688141 |
杰华特 |
0.05% |
0.41 |
19.37 |
0.05% |
--- |
41 |
688403 |
汇成股份 |
0.05% |
1.86 |
18.78 |
0.05% |
--- |
42 |
688475 |
萤石网络 |
0.05% |
0.79 |
20.58 |
0.06% |
--- |
43 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.04% |
--- |
44 |
301391 |
卡莱特 |
0.04% |
0.17 |
14.29 |
0.04% |
--- |
45 |
688147 |
微导纳米 |
0.04% |
0.55 |
13.89 |
0.04% |
--- |
46 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.70 |
0.04% |
--- |
47 |
688503 |
聚和材料 |
0.04% |
0.10 |
15.27 |
0.04% |
--- |
48 |
002812 |
恩捷股份 |
0.03% |
0.10 |
13.13 |
0.04% |
--- |
49 |
301280 |
珠城科技 |
0.03% |
0.24 |
11.62 |
0.03% |
--- |
50 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
51 |
301365 |
矩阵股份 |
0.03% |
0.49 |
12.31 |
0.03% |
--- |
52 |
600132 |
重庆啤酒 |
0.03% |
0.10 |
12.74 |
0.04% |
--- |
53 |
600600 |
青岛啤酒 |
0.03% |
0.10 |
10.75 |
0.03% |
--- |
54 |
688251 |
井松智能 |
0.03% |
0.34 |
10.08 |
0.03% |
--- |
55 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.03% |
0.45 |
11.44 |
0.03% |
--- |
57 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
58 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
59 |
301265 |
华新环保 |
0.02% |
0.73 |
8.81 |
0.02% |
--- |
60 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
61 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
62 |
600765 |
中航重机 |
0.02% |
0.28 |
8.71 |
0.02% |
--- |
63 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
64 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
65 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.03% |
--- |
66 |
688420 |
美腾科技 |
0.02% |
0.22 |
9.13 |
0.03% |
--- |
67 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
68 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
69 |
002299 |
圣农发展 |
0.01% |
0.10 |
2.37 |
0.01% |
--- |
70 |
002352 |
顺丰控股 |
0.01% |
0.10 |
5.78 |
0.02% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
72 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
4.04 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
75 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.06 |
5.19 |
0.01% |
--- |
77 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
78 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
79 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
80 |
600570 |
恒生电子 |
0.01% |
0.13 |
5.26 |
0.01% |
--- |
81 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
82 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
2.05 |
0.01% |
--- |
83 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
84 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
85 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
86 |
301115 |
建科股份 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
95 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
111 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
113 |
301356 |
天振股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
116 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
117 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
118 |
600048 |
保利发展 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
119 |
600383 |
金地集团 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
120 |
600988 |
赤峰黄金 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
121 |
601233 |
桐昆股份 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
122 |
603129 |
春风动力 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
123 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
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 |
603885 |
吉祥航空 |
6.28% |
185.07 |
2737.47 |
6.72% |
135.07 (72.98%) |
2 |
002001 |
新和成 |
5.09% |
100.00 |
2219.00 |
5.45% |
新增 |
3 |
601111 |
中国国航 |
4.81% |
200.00 |
2094.00 |
5.14% |
120.00 (60.00%) |
4 |
002304 |
洋河股份 |
4.72% |
13.00 |
2055.95 |
5.05% |
新增 |
5 |
600150 |
中国船舶 |
4.68% |
90.00 |
2038.50 |
5.01% |
20.00 (22.22%) |
6 |
300896 |
爱美客 |
4.63% |
4.12 |
2017.81 |
4.96% |
3.12 (75.70%) |
7 |
600276 |
恒瑞医药 |
4.43% |
55.00 |
1930.50 |
4.74% |
-45.00 (-81.82%) |
8 |
300253 |
卫宁健康 |
4.31% |
266.60 |
1876.86 |
4.61% |
106.60 (39.98%) |
9 |
603345 |
安井食品 |
4.28% |
12.00 |
1863.36 |
4.58% |
新增 |
10 |
002475 |
立讯精密 |
4.05% |
60.00 |
1764.00 |
4.33% |
59.95 (99.92%) |
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 |
603885 |
吉祥航空 |
6.28% |
185.07 |
2737.47 |
6.72% |
135.07 (72.98%) |
2 |
002001 |
新和成 |
5.09% |
100.00 |
2219.00 |
5.45% |
新增 |
3 |
601111 |
中国国航 |
4.81% |
200.00 |
2094.00 |
5.14% |
120.00 (60.00%) |
4 |
002304 |
洋河股份 |
4.72% |
13.00 |
2055.95 |
5.05% |
新增 |
5 |
600150 |
中国船舶 |
4.68% |
90.00 |
2038.50 |
5.01% |
20.00 (22.22%) |
6 |
300896 |
爱美客 |
4.63% |
4.12 |
2017.81 |
4.96% |
3.12 (75.70%) |
7 |
600276 |
恒瑞医药 |
4.43% |
55.00 |
1930.50 |
4.74% |
-45.00 (-81.82%) |
8 |
300253 |
卫宁健康 |
4.31% |
266.60 |
1876.86 |
4.61% |
106.60 (39.98%) |
9 |
603345 |
安井食品 |
4.28% |
12.00 |
1863.36 |
4.58% |
新增 |
10 |
002475 |
立讯精密 |
4.05% |
60.00 |
1764.00 |
4.33% |
59.95 (99.92%) |
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 |
600276 |
恒瑞医药 |
4.87% |
100.00 |
3709.00 |
5.73% |
新增 |
2 |
600938 |
中国海油 |
4.50% |
197.00 |
3424.30 |
5.29% |
新增 |
3 |
600521 |
华海药业 |
4.47% |
150.00 |
3405.00 |
5.26% |
新增 |
4 |
601857 |
中国石油 |
3.62% |
520.00 |
2756.00 |
4.25% |
220.00 (42.31%) |
5 |
600258 |
首旅酒店 |
3.26% |
100.00 |
2480.00 |
3.83% |
30.00 (30.00%) |
6 |
002928 |
华夏航空 |
3.09% |
200.00 |
2354.00 |
3.63% |
40.00 (20.00%) |
7 |
603899 |
晨光股份 |
2.95% |
40.00 |
2243.20 |
3.46% |
10.00 (25.00%) |
8 |
002508 |
老板电器 |
2.84% |
60.00 |
2161.80 |
3.34% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
2.59% |
50.00 |
1974.00 |
3.05% |
-15.00 (-30.00%) |
10 |
600546 |
山煤国际 |
2.55% |
100.00 |
1946.00 |
3.00% |
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 |
600276 |
恒瑞医药 |
4.87% |
100.00 |
3709.00 |
5.73% |
新增 |
2 |
600938 |
中国海油 |
4.50% |
197.00 |
3424.30 |
5.29% |
新增 |
3 |
600521 |
华海药业 |
4.47% |
150.00 |
3405.00 |
5.26% |
新增 |
4 |
601857 |
中国石油 |
3.62% |
520.00 |
2756.00 |
4.25% |
220.00 (42.31%) |
5 |
600258 |
首旅酒店 |
3.26% |
100.00 |
2480.00 |
3.83% |
30.00 (30.00%) |
6 |
002928 |
华夏航空 |
3.09% |
200.00 |
2354.00 |
3.63% |
40.00 (20.00%) |
7 |
603899 |
晨光股份 |
2.95% |
40.00 |
2243.20 |
3.46% |
10.00 (25.00%) |
8 |
002508 |
老板电器 |
2.84% |
60.00 |
2161.80 |
3.34% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
2.59% |
50.00 |
1974.00 |
3.05% |
-15.00 (-30.00%) |
10 |
600546 |
山煤国际 |
2.55% |
100.00 |
1946.00 |
3.00% |
新增 |
11 |
601318 |
中国平安 |
2.45% |
40.00 |
1867.60 |
2.88% |
--- |
12 |
600256 |
广汇能源 |
2.35% |
170.00 |
1791.80 |
2.77% |
--- |
13 |
603916 |
苏博特 |
2.34% |
70.00 |
1784.30 |
2.75% |
--- |
14 |
601888 |
中国中免 |
2.14% |
7.00 |
1630.51 |
2.52% |
--- |
15 |
300395 |
菲利华 |
2.07% |
35.00 |
1575.00 |
2.43% |
--- |
16 |
601669 |
中国电建 |
2.07% |
200.00 |
1574.00 |
2.43% |
--- |
17 |
000830 |
鲁西化工 |
2.04% |
90.00 |
1556.10 |
2.40% |
--- |
18 |
601100 |
恒立液压 |
2.03% |
24.99 |
1542.41 |
2.38% |
--- |
19 |
001979 |
招商蛇口 |
1.94% |
110.00 |
1477.30 |
2.28% |
--- |
20 |
601390 |
中国中铁 |
1.93% |
240.00 |
1473.60 |
2.28% |
--- |
21 |
002372 |
伟星新材 |
1.89% |
60.00 |
1442.40 |
2.23% |
--- |
22 |
600031 |
三一重工 |
1.88% |
75.00 |
1429.50 |
2.21% |
--- |
23 |
300253 |
卫宁健康 |
1.84% |
160.00 |
1404.80 |
2.17% |
--- |
24 |
000983 |
山西焦煤 |
1.76% |
100.00 |
1339.00 |
2.07% |
--- |
25 |
300413 |
芒果超媒 |
1.75% |
40.00 |
1334.40 |
2.06% |
--- |
26 |
600150 |
中国船舶 |
1.74% |
70.00 |
1328.60 |
2.05% |
--- |
27 |
300059 |
东方财富 |
1.67% |
50.00 |
1270.00 |
1.96% |
--- |
28 |
603338 |
浙江鼎力 |
1.66% |
25.00 |
1267.50 |
1.96% |
--- |
29 |
603018 |
华设集团 |
1.63% |
130.00 |
1241.50 |
1.92% |
--- |
30 |
601898 |
中煤能源 |
1.36% |
100.00 |
1038.00 |
1.60% |
--- |
31 |
601111 |
中国国航 |
1.22% |
80.00 |
928.78 |
1.43% |
--- |
32 |
601628 |
中国人寿 |
1.22% |
30.00 |
932.40 |
1.44% |
--- |
33 |
002791 |
坚朗五金 |
1.19% |
7.00 |
908.04 |
1.40% |
--- |
34 |
603885 |
吉祥航空 |
1.18% |
50.00 |
899.50 |
1.39% |
--- |
35 |
603866 |
桃李面包 |
1.09% |
50.00 |
827.50 |
1.28% |
--- |
36 |
300343 |
联创股份 |
1.00% |
50.00 |
759.45 |
1.17% |
--- |
37 |
300447 |
全信股份 |
0.94% |
35.00 |
712.95 |
1.10% |
--- |
38 |
000301 |
东方盛虹 |
0.89% |
40.00 |
676.40 |
1.04% |
--- |
39 |
601456 |
国联证券 |
0.81% |
50.00 |
613.50 |
0.95% |
--- |
40 |
603323 |
苏农银行 |
0.80% |
120.00 |
612.00 |
0.94% |
--- |
41 |
300896 |
爱美客 |
0.79% |
1.00 |
600.01 |
0.93% |
--- |
42 |
688052 |
纳芯微 |
0.05% |
0.10 |
36.62 |
0.06% |
--- |
43 |
300760 |
迈瑞医疗 |
0.04% |
0.10 |
31.32 |
0.05% |
--- |
44 |
688261 |
东微半导 |
0.04% |
0.12 |
26.83 |
0.04% |
--- |
45 |
002812 |
恩捷股份 |
0.03% |
0.10 |
25.05 |
0.04% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
47 |
600519 |
贵州茅台 |
0.03% |
0.01 |
20.45 |
0.03% |
--- |
48 |
603816 |
顾家家居 |
0.03% |
0.40 |
22.82 |
0.04% |
--- |
49 |
688400 |
凌云光 |
0.03% |
1.15 |
25.28 |
0.04% |
--- |
50 |
000733 |
振华科技 |
0.02% |
0.10 |
13.60 |
0.02% |
--- |
51 |
600132 |
重庆啤酒 |
0.02% |
0.10 |
14.66 |
0.02% |
--- |
52 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
53 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
54 |
000333 |
美的集团 |
0.01% |
0.10 |
6.04 |
0.01% |
--- |
55 |
002025 |
航天电器 |
0.01% |
0.10 |
6.98 |
0.01% |
--- |
56 |
002179 |
中航光电 |
0.01% |
0.14 |
8.86 |
0.01% |
--- |
57 |
002311 |
海大集团 |
0.01% |
0.10 |
6.00 |
0.01% |
--- |
58 |
002352 |
顺丰控股 |
0.01% |
0.10 |
5.58 |
0.01% |
--- |
59 |
300034 |
钢研高纳 |
0.01% |
0.20 |
8.44 |
0.01% |
--- |
60 |
300662 |
科锐国际 |
0.01% |
0.20 |
10.38 |
0.02% |
--- |
61 |
300685 |
艾德生物 |
0.01% |
0.18 |
5.76 |
0.01% |
--- |
62 |
300726 |
宏达电子 |
0.01% |
0.10 |
6.12 |
0.01% |
--- |
63 |
300761 |
立华股份 |
0.01% |
0.10 |
3.98 |
0.01% |
--- |
64 |
300855 |
图南股份 |
0.01% |
0.15 |
6.27 |
0.01% |
--- |
65 |
300888 |
稳健医疗 |
0.01% |
0.10 |
6.65 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.76 |
0.01% |
--- |
67 |
600038 |
中直股份 |
0.01% |
0.10 |
4.52 |
0.01% |
--- |
68 |
600570 |
恒生电子 |
0.01% |
0.10 |
4.35 |
0.01% |
--- |
69 |
600600 |
青岛啤酒 |
0.01% |
0.10 |
10.39 |
0.02% |
--- |
70 |
600765 |
中航重机 |
0.01% |
0.28 |
9.01 |
0.01% |
--- |
71 |
601865 |
福莱特 |
0.01% |
0.20 |
7.62 |
0.01% |
--- |
72 |
603678 |
火炬电子 |
0.01% |
0.10 |
4.68 |
0.01% |
--- |
73 |
688008 |
澜起科技 |
0.01% |
0.10 |
6.06 |
0.01% |
--- |
74 |
688036 |
传音控股 |
0.01% |
0.10 |
8.92 |
0.01% |
--- |
75 |
688122 |
西部超导 |
0.01% |
0.10 |
9.22 |
0.01% |
--- |
76 |
688390 |
固德威 |
0.01% |
0.01 |
4.38 |
0.01% |
--- |
77 |
000651 |
格力电器 |
0.00% |
0.10 |
3.37 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
002028 |
思源电气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
002242 |
九阳股份 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
81 |
002299 |
圣农发展 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
82 |
002475 |
立讯精密 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
83 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
84 |
300498 |
温氏股份 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
85 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
86 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.10 |
3.74 |
0.01% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
89 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
92 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
106 |
600048 |
保利发展 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
108 |
600383 |
金地集团 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
109 |
600522 |
中天科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
110 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
111 |
600988 |
赤峰黄金 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
112 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
113 |
601233 |
桐昆股份 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
114 |
601636 |
旗滨集团 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
115 |
601966 |
玲珑轮胎 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
116 |
603129 |
春风动力 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
117 |
603259 |
药明康德 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688111 |
金山办公 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
5.96% |
65.00 |
2492.10 |
6.59% |
新增 |
2 |
002508 |
老板电器 |
4.19% |
60.00 |
1751.40 |
4.63% |
16.00 (26.67%) |
3 |
601666 |
平煤股份 |
4.09% |
100.00 |
1712.00 |
4.53% |
新增 |
4 |
000998 |
隆平高科 |
4.01% |
86.60 |
1678.31 |
4.44% |
新增 |
5 |
601857 |
中国石油 |
3.96% |
300.00 |
1656.00 |
4.38% |
新增 |
6 |
002928 |
华夏航空 |
3.93% |
160.00 |
1646.40 |
4.35% |
新增 |
7 |
600258 |
首旅酒店 |
3.83% |
70.00 |
1604.40 |
4.24% |
新增 |
8 |
300395 |
菲利华 |
3.76% |
28.00 |
1573.88 |
4.16% |
新增 |
9 |
603899 |
晨光股份 |
3.50% |
30.00 |
1466.40 |
3.88% |
新增 |
10 |
600487 |
亨通光电 |
3.41% |
110.00 |
1426.70 |
3.77% |
25.00 (22.73%) |
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 |
600188 |
兖矿能源 |
5.96% |
65.00 |
2492.10 |
6.59% |
新增 |
2 |
002508 |
老板电器 |
4.19% |
60.00 |
1751.40 |
4.63% |
16.00 (26.67%) |
3 |
601666 |
平煤股份 |
4.09% |
100.00 |
1712.00 |
4.53% |
新增 |
4 |
000998 |
隆平高科 |
4.01% |
86.60 |
1678.31 |
4.44% |
新增 |
5 |
601857 |
中国石油 |
3.96% |
300.00 |
1656.00 |
4.38% |
新增 |
6 |
002928 |
华夏航空 |
3.93% |
160.00 |
1646.40 |
4.35% |
新增 |
7 |
600258 |
首旅酒店 |
3.83% |
70.00 |
1604.40 |
4.24% |
新增 |
8 |
300395 |
菲利华 |
3.76% |
28.00 |
1573.88 |
4.16% |
新增 |
9 |
603899 |
晨光股份 |
3.50% |
30.00 |
1466.40 |
3.88% |
新增 |
10 |
600487 |
亨通光电 |
3.41% |
110.00 |
1426.70 |
3.77% |
25.00 (22.73%) |
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 |
002271 |
东方雨虹 |
6.37% |
40.00 |
2107.20 |
6.90% |
新增 |
2 |
002791 |
坚朗五金 |
5.49% |
10.00 |
1815.90 |
5.95% |
-1.50 (-15.00%) |
3 |
002508 |
老板电器 |
4.79% |
44.00 |
1584.88 |
5.19% |
新增 |
4 |
300059 |
东方财富 |
3.93% |
35.00 |
1298.85 |
4.25% |
新增 |
5 |
600487 |
亨通光电 |
3.89% |
85.00 |
1285.20 |
4.21% |
新增 |
6 |
300253 |
卫宁健康 |
3.80% |
75.00 |
1257.00 |
4.12% |
新增 |
7 |
000333 |
美的集团 |
3.79% |
17.00 |
1254.77 |
4.11% |
新增 |
8 |
600521 |
华海药业 |
3.14% |
48.00 |
1039.68 |
3.40% |
新增 |
9 |
002352 |
顺丰控股 |
3.13% |
15.00 |
1033.80 |
3.39% |
新增 |
10 |
002179 |
中航光电 |
3.04% |
10.00 |
1005.60 |
3.29% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.37% |
40.00 |
2107.20 |
6.90% |
新增 |
2 |
002791 |
坚朗五金 |
5.49% |
10.00 |
1815.90 |
5.95% |
-1.50 (-15.00%) |
3 |
002508 |
老板电器 |
4.79% |
44.00 |
1584.88 |
5.19% |
新增 |
4 |
300059 |
东方财富 |
3.93% |
35.00 |
1298.85 |
4.25% |
新增 |
5 |
600487 |
亨通光电 |
3.89% |
85.00 |
1285.20 |
4.21% |
新增 |
6 |
300253 |
卫宁健康 |
3.80% |
75.00 |
1257.00 |
4.12% |
新增 |
7 |
000333 |
美的集团 |
3.79% |
17.00 |
1254.77 |
4.11% |
新增 |
8 |
600521 |
华海药业 |
3.14% |
48.00 |
1039.68 |
3.40% |
新增 |
9 |
002352 |
顺丰控股 |
3.13% |
15.00 |
1033.80 |
3.39% |
新增 |
10 |
002179 |
中航光电 |
3.04% |
10.00 |
1005.60 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.89% |
28.50 |
2856.27 |
10.45% |
-7.50 (-26.32%) |
2 |
603678 |
火炬电子 |
7.57% |
31.00 |
2187.05 |
8.00% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
7.37% |
113.22 |
2128.54 |
7.79% |
-1.78 (-1.57%) |
4 |
601233 |
桐昆股份 |
6.84% |
90.00 |
1974.60 |
7.22% |
2.00 (2.22%) |
5 |
300395 |
菲利华 |
6.03% |
35.00 |
1741.60 |
6.37% |
-4.00 (-11.43%) |
6 |
002791 |
坚朗五金 |
5.47% |
11.50 |
1579.76 |
5.78% |
新增 |
7 |
600399 |
抚顺特钢 |
5.19% |
69.00 |
1500.06 |
5.49% |
21.00 (30.43%) |
8 |
002049 |
紫光国微 |
5.01% |
7.00 |
1447.60 |
5.30% |
-1.00 (-14.29%) |
9 |
601636 |
旗滨集团 |
4.80% |
80.00 |
1386.40 |
5.07% |
新增 |
10 |
600456 |
宝钛股份 |
4.09% |
25.00 |
1180.25 |
4.32% |
8.00 (32.00%) |
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 |
000733 |
振华科技 |
9.89% |
28.50 |
2856.27 |
10.45% |
-7.50 (-26.32%) |
2 |
603678 |
火炬电子 |
7.57% |
31.00 |
2187.05 |
8.00% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
7.37% |
113.22 |
2128.54 |
7.79% |
-1.78 (-1.57%) |
4 |
601233 |
桐昆股份 |
6.84% |
90.00 |
1974.60 |
7.22% |
2.00 (2.22%) |
5 |
300395 |
菲利华 |
6.03% |
35.00 |
1741.60 |
6.37% |
-4.00 (-11.43%) |
6 |
002791 |
坚朗五金 |
5.47% |
11.50 |
1579.76 |
5.78% |
新增 |
7 |
600399 |
抚顺特钢 |
5.19% |
69.00 |
1500.06 |
5.49% |
21.00 (30.43%) |
8 |
002049 |
紫光国微 |
5.01% |
7.00 |
1447.60 |
5.30% |
-1.00 (-14.29%) |
9 |
601636 |
旗滨集团 |
4.80% |
80.00 |
1386.40 |
5.07% |
新增 |
10 |
600456 |
宝钛股份 |
4.09% |
25.00 |
1180.25 |
4.32% |
8.00 (32.00%) |
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 |
000733 |
振华科技 |
8.82% |
36.00 |
2198.52 |
9.81% |
-2.61 (-7.25%) |
2 |
601233 |
桐昆股份 |
8.50% |
88.00 |
2119.92 |
9.46% |
2.15 (2.44%) |
3 |
603678 |
火炬电子 |
8.39% |
31.00 |
2092.50 |
9.34% |
-6.07 (-19.56%) |
4 |
002493 |
荣盛石化 |
7.97% |
115.00 |
1986.05 |
8.86% |
39.28 (34.16%) |
5 |
300395 |
菲利华 |
7.54% |
39.00 |
1880.58 |
8.39% |
-13.38 (-34.30%) |
6 |
603986 |
兆易创新 |
5.28% |
7.00 |
1315.30 |
5.87% |
新增 |
7 |
002049 |
紫光国微 |
4.95% |
8.00 |
1233.52 |
5.50% |
-2.51 (-31.32%) |
8 |
600399 |
抚顺特钢 |
3.49% |
48.00 |
870.72 |
3.89% |
新增 |
9 |
002179 |
中航光电 |
3.19% |
10.08 |
796.52 |
3.55% |
新增 |
10 |
000651 |
格力电器 |
3.13% |
15.00 |
781.50 |
3.49% |
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 |
000733 |
振华科技 |
8.82% |
36.00 |
2198.52 |
9.81% |
-2.61 (-7.25%) |
2 |
601233 |
桐昆股份 |
8.50% |
88.00 |
2119.92 |
9.46% |
2.15 (2.44%) |
3 |
603678 |
火炬电子 |
8.39% |
31.00 |
2092.50 |
9.34% |
-6.07 (-19.56%) |
4 |
002493 |
荣盛石化 |
7.97% |
115.00 |
1986.05 |
8.86% |
39.28 (34.16%) |
5 |
300395 |
菲利华 |
7.54% |
39.00 |
1880.58 |
8.39% |
-13.38 (-34.30%) |
6 |
603986 |
兆易创新 |
5.28% |
7.00 |
1315.30 |
5.87% |
新增 |
7 |
002049 |
紫光国微 |
4.95% |
8.00 |
1233.52 |
5.50% |
-2.51 (-31.32%) |
8 |
600399 |
抚顺特钢 |
3.49% |
48.00 |
870.72 |
3.89% |
新增 |
9 |
002179 |
中航光电 |
3.19% |
10.08 |
796.52 |
3.55% |
新增 |
10 |
000651 |
格力电器 |
3.13% |
15.00 |
781.50 |
3.49% |
新增 |
11 |
603267 |
鸿远电子 |
3.08% |
6.00 |
767.52 |
3.43% |
--- |
12 |
600456 |
宝钛股份 |
2.93% |
17.00 |
729.30 |
3.25% |
--- |
13 |
300253 |
卫宁健康 |
2.87% |
43.99 |
715.77 |
3.19% |
--- |
14 |
603885 |
吉祥航空 |
2.75% |
45.00 |
686.70 |
3.06% |
--- |
15 |
603337 |
杰克股份 |
2.47% |
23.00 |
614.79 |
2.74% |
--- |
16 |
300726 |
宏达电子 |
2.26% |
8.00 |
563.92 |
2.52% |
--- |
17 |
002928 |
华夏航空 |
1.82% |
30.00 |
453.00 |
2.02% |
--- |
18 |
603916 |
苏博特 |
1.66% |
20.00 |
412.80 |
1.84% |
--- |
19 |
002299 |
圣农发展 |
1.44% |
15.00 |
358.20 |
1.60% |
--- |
20 |
300888 |
稳健医疗 |
1.24% |
2.50 |
309.05 |
1.38% |
--- |
21 |
300824 |
北鼎股份 |
1.21% |
12.00 |
301.44 |
1.35% |
--- |
22 |
000961 |
中南建设 |
1.19% |
50.00 |
296.00 |
1.32% |
--- |
23 |
002242 |
九阳股份 |
1.04% |
8.00 |
259.92 |
1.16% |
--- |
24 |
603583 |
捷昌驱动 |
1.03% |
5.07 |
256.64 |
1.15% |
--- |
25 |
603355 |
莱克电气 |
0.25% |
1.00 |
62.23 |
0.28% |
--- |
26 |
300782 |
卓胜微 |
0.12% |
0.05 |
29.02 |
0.13% |
--- |
27 |
300601 |
康泰生物 |
0.10% |
0.16 |
23.84 |
0.11% |
--- |
28 |
603816 |
顾家家居 |
0.10% |
0.31 |
23.96 |
0.11% |
--- |
29 |
002028 |
思源电气 |
0.09% |
0.76 |
23.40 |
0.10% |
--- |
30 |
002475 |
立讯精密 |
0.09% |
0.48 |
22.08 |
0.10% |
--- |
31 |
000708 |
中信特钢 |
0.08% |
0.91 |
18.96 |
0.08% |
--- |
32 |
600519 |
贵州茅台 |
0.08% |
0.01 |
20.57 |
0.09% |
--- |
33 |
688111 |
金山办公 |
0.08% |
0.05 |
19.74 |
0.09% |
--- |
34 |
688390 |
固德威 |
0.07% |
0.05 |
16.70 |
0.07% |
--- |
35 |
300498 |
温氏股份 |
0.06% |
1.00 |
14.37 |
0.06% |
--- |
36 |
603129 |
春风动力 |
0.05% |
0.10 |
12.41 |
0.06% |
--- |
37 |
688276 |
百克生物 |
0.04% |
0.13 |
10.44 |
0.05% |
--- |
38 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.04% |
--- |
39 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.05% |
--- |
40 |
300894 |
火星人 |
0.03% |
0.10 |
6.80 |
0.03% |
--- |
41 |
688316 |
青云科技 |
0.03% |
0.11 |
7.01 |
0.03% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.08 |
0.02% |
--- |
43 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
44 |
688611 |
杭州柯林 |
0.02% |
0.13 |
5.33 |
0.02% |
--- |
45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
49 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.43 |
0.02% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
61 |
603338 |
浙江鼎力 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.17 |
3.63 |
0.02% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
64 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603678 |
火炬电子 |
9.51% |
37.06 |
2131.61 |
10.22% |
5.57 (15.01%) |
2 |
000733 |
振华科技 |
9.40% |
38.61 |
2108.11 |
10.11% |
新增 |
3 |
002493 |
荣盛石化 |
9.30% |
75.72 |
2085.33 |
10.00% |
51.35 (67.82%) |
4 |
300395 |
菲利华 |
8.70% |
52.38 |
1951.00 |
9.36% |
27.47 (52.45%) |
5 |
601233 |
桐昆股份 |
7.91% |
85.85 |
1772.80 |
8.50% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
6.15% |
10.62 |
1378.25 |
6.61% |
2.43 (22.87%) |
7 |
600456 |
宝钛股份 |
6.04% |
34.93 |
1354.59 |
6.50% |
-2.25 (-6.44%) |
8 |
603885 |
吉祥航空 |
5.68% |
84.69 |
1273.74 |
6.11% |
0.72 (0.85%) |
9 |
002064 |
华峰化学 |
5.02% |
96.12 |
1124.60 |
5.39% |
新增 |
10 |
002049 |
紫光国微 |
5.01% |
10.51 |
1124.04 |
5.39% |
-3.43 (-32.62%) |
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 |
603678 |
火炬电子 |
9.51% |
37.06 |
2131.61 |
10.22% |
5.57 (15.01%) |
2 |
000733 |
振华科技 |
9.40% |
38.61 |
2108.11 |
10.11% |
新增 |
3 |
002493 |
荣盛石化 |
9.30% |
75.72 |
2085.33 |
10.00% |
51.35 (67.82%) |
4 |
300395 |
菲利华 |
8.70% |
52.38 |
1951.00 |
9.36% |
27.47 (52.45%) |
5 |
601233 |
桐昆股份 |
7.91% |
85.85 |
1772.80 |
8.50% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
6.15% |
10.62 |
1378.25 |
6.61% |
2.43 (22.87%) |
7 |
600456 |
宝钛股份 |
6.04% |
34.93 |
1354.59 |
6.50% |
-2.25 (-6.44%) |
8 |
603885 |
吉祥航空 |
5.68% |
84.69 |
1273.74 |
6.11% |
0.72 (0.85%) |
9 |
002064 |
华峰化学 |
5.02% |
96.12 |
1124.60 |
5.39% |
新增 |
10 |
002049 |
紫光国微 |
5.01% |
10.51 |
1124.04 |
5.39% |
-3.43 (-32.62%) |
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 |
000651 |
格力电器 |
7.10% |
37.49 |
2322.13 |
8.14% |
新增 |
2 |
603678 |
火炬电子 |
6.96% |
31.50 |
2277.45 |
7.98% |
-4.86 (-15.43%) |
3 |
300572 |
安车检测 |
6.76% |
54.10 |
2211.76 |
7.75% |
34.02 (62.88%) |
4 |
600456 |
宝钛股份 |
5.92% |
37.18 |
1936.71 |
6.79% |
新增 |
5 |
002049 |
紫光国微 |
5.70% |
13.93 |
1864.35 |
6.53% |
-0.90 (-6.46%) |
6 |
601233 |
桐昆股份 |
5.40% |
85.85 |
1767.65 |
6.19% |
新增 |
7 |
300782 |
卓胜微 |
4.72% |
2.71 |
1545.48 |
5.42% |
新增 |
8 |
601318 |
中国平安 |
4.63% |
17.42 |
1515.59 |
5.31% |
新增 |
9 |
300395 |
菲利华 |
4.55% |
24.91 |
1490.12 |
5.22% |
-18.12 (-72.75%) |
10 |
300036 |
超图软件 |
3.95% |
70.10 |
1292.59 |
4.53% |
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 |
000651 |
格力电器 |
7.10% |
37.49 |
2322.13 |
8.14% |
新增 |
2 |
603678 |
火炬电子 |
6.96% |
31.50 |
2277.45 |
7.98% |
-4.86 (-15.43%) |
3 |
300572 |
安车检测 |
6.76% |
54.10 |
2211.76 |
7.75% |
34.02 (62.88%) |
4 |
600456 |
宝钛股份 |
5.92% |
37.18 |
1936.71 |
6.79% |
新增 |
5 |
002049 |
紫光国微 |
5.70% |
13.93 |
1864.35 |
6.53% |
-0.90 (-6.46%) |
6 |
601233 |
桐昆股份 |
5.40% |
85.85 |
1767.65 |
6.19% |
新增 |
7 |
300782 |
卓胜微 |
4.72% |
2.71 |
1545.48 |
5.42% |
新增 |
8 |
601318 |
中国平安 |
4.63% |
17.42 |
1515.59 |
5.31% |
新增 |
9 |
300395 |
菲利华 |
4.55% |
24.91 |
1490.12 |
5.22% |
-18.12 (-72.75%) |
10 |
300036 |
超图软件 |
3.95% |
70.10 |
1292.59 |
4.53% |
新增 |
11 |
603267 |
鸿远电子 |
3.22% |
8.19 |
1055.06 |
3.70% |
--- |
12 |
300788 |
中信出版 |
2.95% |
22.78 |
966.23 |
3.39% |
--- |
13 |
603885 |
吉祥航空 |
2.92% |
83.97 |
954.74 |
3.35% |
--- |
14 |
002475 |
立讯精密 |
2.91% |
16.99 |
953.48 |
3.34% |
--- |
15 |
002352 |
顺丰控股 |
2.85% |
10.66 |
931.70 |
3.27% |
--- |
16 |
600352 |
浙江龙盛 |
2.77% |
66.49 |
905.59 |
3.17% |
--- |
17 |
300454 |
深信服 |
2.72% |
3.59 |
890.36 |
3.12% |
--- |
18 |
688608 |
恒玄科技 |
2.48% |
2.46 |
812.61 |
2.85% |
--- |
19 |
002493 |
荣盛石化 |
2.06% |
24.37 |
672.86 |
2.36% |
--- |
20 |
603816 |
顾家家居 |
1.98% |
9.20 |
648.69 |
2.27% |
--- |
21 |
300369 |
绿盟科技 |
1.50% |
32.09 |
490.35 |
1.72% |
--- |
22 |
002439 |
启明星辰 |
1.45% |
16.28 |
475.54 |
1.67% |
--- |
23 |
600029 |
南方航空 |
0.94% |
51.85 |
309.05 |
1.08% |
--- |
24 |
688063 |
派能科技 |
0.09% |
0.16 |
30.07 |
0.11% |
--- |
25 |
688686 |
奥普特 |
0.07% |
0.11 |
24.41 |
0.09% |
--- |
26 |
300919 |
中伟股份 |
0.06% |
0.25 |
19.91 |
0.07% |
--- |
27 |
688556 |
高测股份 |
0.06% |
0.69 |
18.57 |
0.07% |
--- |
28 |
688580 |
伟思医疗 |
0.06% |
0.19 |
18.99 |
0.07% |
--- |
29 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.05% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.16 |
14.04 |
0.05% |
--- |
31 |
603195 |
公牛集团 |
0.04% |
0.06 |
11.64 |
0.04% |
--- |
32 |
688377 |
迪威尔 |
0.04% |
0.66 |
12.29 |
0.04% |
--- |
33 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
34 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.48 |
0.02% |
--- |
36 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
40 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.10 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
47 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300365 |
恒华科技 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300395 |
菲利华 |
6.47% |
43.03 |
1866.46 |
7.23% |
-23.43 (-54.46%) |
2 |
300601 |
康泰生物 |
6.33% |
10.15 |
1825.46 |
7.07% |
4.67 (46.00%) |
3 |
002049 |
紫光国微 |
6.11% |
14.83 |
1761.84 |
6.82% |
新增 |
4 |
603678 |
火炬电子 |
5.82% |
36.36 |
1676.92 |
6.49% |
新增 |
5 |
603267 |
鸿远电子 |
5.70% |
19.31 |
1644.59 |
6.37% |
新增 |
6 |
300454 |
深信服 |
5.21% |
7.09 |
1501.38 |
5.81% |
新增 |
7 |
002352 |
顺丰控股 |
4.80% |
17.40 |
1383.50 |
5.36% |
新增 |
8 |
300724 |
捷佳伟创 |
4.77% |
13.09 |
1375.48 |
5.33% |
新增 |
9 |
000725 |
京东方A |
4.50% |
264.15 |
1296.98 |
5.02% |
151.68 (57.42%) |
10 |
300572 |
安车检测 |
4.47% |
20.09 |
1289.48 |
4.99% |
-12.92 (-64.34%) |
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 |
300395 |
菲利华 |
6.47% |
43.03 |
1866.46 |
7.23% |
-23.43 (-54.46%) |
2 |
300601 |
康泰生物 |
6.33% |
10.15 |
1825.46 |
7.07% |
4.67 (46.00%) |
3 |
002049 |
紫光国微 |
6.11% |
14.83 |
1761.84 |
6.82% |
新增 |
4 |
603678 |
火炬电子 |
5.82% |
36.36 |
1676.92 |
6.49% |
新增 |
5 |
603267 |
鸿远电子 |
5.70% |
19.31 |
1644.59 |
6.37% |
新增 |
6 |
300454 |
深信服 |
5.21% |
7.09 |
1501.38 |
5.81% |
新增 |
7 |
002352 |
顺丰控股 |
4.80% |
17.40 |
1383.50 |
5.36% |
新增 |
8 |
300724 |
捷佳伟创 |
4.77% |
13.09 |
1375.48 |
5.33% |
新增 |
9 |
000725 |
京东方A |
4.50% |
264.15 |
1296.98 |
5.02% |
151.68 (57.42%) |
10 |
300572 |
安车检测 |
4.47% |
20.09 |
1289.48 |
4.99% |
-12.92 (-64.34%) |
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 |
300395 |
菲利华 |
8.44% |
66.46 |
2184.43 |
9.37% |
-16.47 (-24.78%) |
2 |
300572 |
安车检测 |
8.11% |
33.01 |
2097.72 |
9.00% |
-15.80 (-47.87%) |
3 |
300365 |
恒华科技 |
6.91% |
175.20 |
1787.07 |
7.66% |
24.70 (14.10%) |
4 |
300624 |
万兴科技 |
6.05% |
19.45 |
1565.89 |
6.72% |
4.85 (24.94%) |
5 |
603195 |
公牛集团 |
6.01% |
9.68 |
1554.56 |
6.67% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.57% |
97.48 |
1440.75 |
6.18% |
26.57 (27.26%) |
7 |
603990 |
麦迪科技 |
4.64% |
23.47 |
1201.43 |
5.15% |
新增 |
8 |
603290 |
斯达半导 |
4.22% |
5.21 |
1093.06 |
4.69% |
新增 |
9 |
603816 |
顾家家居 |
3.57% |
20.50 |
922.71 |
3.96% |
新增 |
10 |
002475 |
立讯精密 |
3.50% |
17.66 |
906.73 |
3.89% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
8.44% |
66.46 |
2184.43 |
9.37% |
-16.47 (-24.78%) |
2 |
300572 |
安车检测 |
8.11% |
33.01 |
2097.72 |
9.00% |
-15.80 (-47.87%) |
3 |
300365 |
恒华科技 |
6.91% |
175.20 |
1787.07 |
7.66% |
24.70 (14.10%) |
4 |
300624 |
万兴科技 |
6.05% |
19.45 |
1565.89 |
6.72% |
4.85 (24.94%) |
5 |
603195 |
公牛集团 |
6.01% |
9.68 |
1554.56 |
6.67% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.57% |
97.48 |
1440.75 |
6.18% |
26.57 (27.26%) |
7 |
603990 |
麦迪科技 |
4.64% |
23.47 |
1201.43 |
5.15% |
新增 |
8 |
603290 |
斯达半导 |
4.22% |
5.21 |
1093.06 |
4.69% |
新增 |
9 |
603816 |
顾家家居 |
3.57% |
20.50 |
922.71 |
3.96% |
新增 |
10 |
002475 |
立讯精密 |
3.50% |
17.66 |
906.73 |
3.89% |
新增 |
11 |
300601 |
康泰生物 |
3.36% |
5.48 |
869.25 |
3.73% |
--- |
12 |
300036 |
超图软件 |
3.22% |
33.13 |
834.25 |
3.58% |
--- |
13 |
002027 |
分众传媒 |
3.11% |
144.32 |
803.86 |
3.45% |
--- |
14 |
002439 |
启明星辰 |
3.06% |
18.84 |
792.60 |
3.40% |
--- |
15 |
000100 |
TCL科技 |
2.86% |
119.16 |
738.79 |
3.17% |
--- |
16 |
300782 |
卓胜微 |
2.15% |
1.37 |
555.09 |
2.38% |
--- |
17 |
688196 |
卓越新能 |
2.08% |
10.27 |
537.85 |
2.31% |
--- |
18 |
300433 |
蓝思科技 |
2.05% |
18.89 |
529.68 |
2.27% |
--- |
19 |
000725 |
京东方A |
2.03% |
112.47 |
525.23 |
2.25% |
--- |
20 |
300659 |
中孚信息 |
1.90% |
8.18 |
490.96 |
2.11% |
--- |
21 |
688012 |
中微公司 |
1.88% |
2.21 |
485.29 |
2.08% |
--- |
22 |
300788 |
中信出版 |
0.95% |
5.12 |
246.73 |
1.06% |
--- |
23 |
600176 |
中国巨石 |
0.86% |
24.44 |
223.63 |
0.96% |
--- |
24 |
688008 |
澜起科技 |
0.72% |
1.84 |
187.19 |
0.80% |
--- |
25 |
002739 |
万达电影 |
0.60% |
10.16 |
155.12 |
0.67% |
--- |
26 |
300777 |
中简科技 |
0.58% |
4.18 |
151.32 |
0.65% |
--- |
27 |
002044 |
美年健康 |
0.52% |
9.42 |
135.74 |
0.58% |
--- |
28 |
002304 |
洋河股份 |
0.47% |
1.16 |
121.96 |
0.52% |
--- |
29 |
603885 |
吉祥航空 |
0.42% |
12.08 |
109.89 |
0.47% |
--- |
30 |
688398 |
赛特新材 |
0.07% |
0.32 |
17.68 |
0.08% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.06% |
--- |
32 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
33 |
688377 |
迪威尔 |
0.04% |
0.66 |
10.80 |
0.05% |
--- |
34 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
35 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
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 |
300572 |
安车检测 |
8.19% |
48.81 |
1897.69 |
8.98% |
5.14 (10.52%) |
2 |
300365 |
恒华科技 |
8.12% |
150.50 |
1881.23 |
8.90% |
-12.24 (-8.14%) |
3 |
300395 |
菲利华 |
7.44% |
82.93 |
1724.04 |
8.15% |
12.55 (15.14%) |
4 |
603195 |
公牛集团 |
6.47% |
9.68 |
1499.60 |
7.09% |
新增 |
5 |
300601 |
康泰生物 |
5.67% |
11.46 |
1313.32 |
6.21% |
新增 |
6 |
300624 |
万兴科技 |
4.85% |
14.60 |
1123.47 |
5.31% |
3.78 (25.89%) |
7 |
002439 |
启明星辰 |
4.76% |
29.81 |
1102.97 |
5.22% |
3.75 (12.58%) |
8 |
600048 |
保利地产 |
4.55% |
70.91 |
1054.43 |
4.99% |
1.63 (2.30%) |
9 |
002044 |
美年健康 |
3.95% |
77.52 |
915.51 |
4.33% |
15.10 (19.48%) |
10 |
300253 |
卫宁健康 |
3.87% |
42.77 |
896.90 |
4.24% |
-37.08 (-86.70%) |
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 |
300572 |
安车检测 |
8.19% |
48.81 |
1897.69 |
8.98% |
5.14 (10.52%) |
2 |
300365 |
恒华科技 |
8.12% |
150.50 |
1881.23 |
8.90% |
-12.24 (-8.14%) |
3 |
300395 |
菲利华 |
7.44% |
82.93 |
1724.04 |
8.15% |
12.55 (15.14%) |
4 |
603195 |
公牛集团 |
6.47% |
9.68 |
1499.60 |
7.09% |
新增 |
5 |
300601 |
康泰生物 |
5.67% |
11.46 |
1313.32 |
6.21% |
新增 |
6 |
300624 |
万兴科技 |
4.85% |
14.60 |
1123.47 |
5.31% |
3.78 (25.89%) |
7 |
002439 |
启明星辰 |
4.76% |
29.81 |
1102.97 |
5.22% |
3.75 (12.58%) |
8 |
600048 |
保利地产 |
4.55% |
70.91 |
1054.43 |
4.99% |
1.63 (2.30%) |
9 |
002044 |
美年健康 |
3.95% |
77.52 |
915.51 |
4.33% |
15.10 (19.48%) |
10 |
300253 |
卫宁健康 |
3.87% |
42.77 |
896.90 |
4.24% |
-37.08 (-86.70%) |
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 |
300365 |
恒华科技 |
8.69% |
162.74 |
2105.90 |
9.37% |
-35.49 (-21.81%) |
2 |
300572 |
安车检测 |
8.67% |
43.67 |
2099.80 |
9.35% |
-4.90 (-11.22%) |
3 |
300395 |
菲利华 |
6.36% |
70.37 |
1541.14 |
6.86% |
-46.19 (-65.64%) |
4 |
002001 |
新和成 |
5.31% |
55.25 |
1285.07 |
5.72% |
6.93 (12.54%) |
5 |
300253 |
卫宁健康 |
4.94% |
79.85 |
1196.19 |
5.32% |
-22.47 (-28.14%) |
6 |
600048 |
保利地产 |
4.63% |
69.28 |
1120.95 |
4.99% |
新增 |
7 |
600038 |
中直股份 |
4.26% |
21.63 |
1031.99 |
4.59% |
新增 |
8 |
002236 |
大华股份 |
4.25% |
51.75 |
1028.74 |
4.58% |
新增 |
9 |
300454 |
深信服 |
4.23% |
8.97 |
1025.53 |
4.56% |
新增 |
10 |
300036 |
超图软件 |
4.11% |
49.99 |
996.33 |
4.43% |
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 |
300365 |
恒华科技 |
8.69% |
162.74 |
2105.90 |
9.37% |
-35.49 (-21.81%) |
2 |
300572 |
安车检测 |
8.67% |
43.67 |
2099.80 |
9.35% |
-4.90 (-11.22%) |
3 |
300395 |
菲利华 |
6.36% |
70.37 |
1541.14 |
6.86% |
-46.19 (-65.64%) |
4 |
002001 |
新和成 |
5.31% |
55.25 |
1285.07 |
5.72% |
6.93 (12.54%) |
5 |
300253 |
卫宁健康 |
4.94% |
79.85 |
1196.19 |
5.32% |
-22.47 (-28.14%) |
6 |
600048 |
保利地产 |
4.63% |
69.28 |
1120.95 |
4.99% |
新增 |
7 |
600038 |
中直股份 |
4.26% |
21.63 |
1031.99 |
4.59% |
新增 |
8 |
002236 |
大华股份 |
4.25% |
51.75 |
1028.74 |
4.58% |
新增 |
9 |
300454 |
深信服 |
4.23% |
8.97 |
1025.53 |
4.56% |
新增 |
10 |
300036 |
超图软件 |
4.11% |
49.99 |
996.33 |
4.43% |
新增 |
11 |
600216 |
浙江医药 |
3.89% |
70.50 |
941.24 |
4.19% |
--- |
12 |
002044 |
美年健康 |
3.84% |
62.42 |
929.43 |
4.14% |
--- |
13 |
002439 |
启明星辰 |
3.64% |
26.06 |
880.83 |
3.92% |
--- |
14 |
603990 |
麦迪科技 |
2.87% |
20.00 |
694.14 |
3.09% |
--- |
15 |
300624 |
万兴科技 |
2.82% |
10.82 |
682.74 |
3.04% |
--- |
16 |
300033 |
同花顺 |
2.68% |
5.94 |
648.11 |
2.88% |
--- |
17 |
601066 |
中信建投 |
2.55% |
20.33 |
618.03 |
2.75% |
--- |
18 |
603079 |
圣达生物 |
2.37% |
14.41 |
573.81 |
2.55% |
--- |
19 |
600837 |
海通证券 |
1.70% |
26.67 |
412.32 |
1.84% |
--- |
20 |
603096 |
新经典 |
1.70% |
7.50 |
410.70 |
1.83% |
--- |
21 |
603678 |
火炬电子 |
1.68% |
17.78 |
407.87 |
1.82% |
--- |
22 |
603383 |
顶点软件 |
1.46% |
4.83 |
352.45 |
1.57% |
--- |
23 |
300016 |
北陆药业 |
1.20% |
32.43 |
291.58 |
1.30% |
--- |
24 |
600030 |
中信证券 |
1.10% |
10.50 |
265.65 |
1.18% |
--- |
25 |
300059 |
东方财富 |
1.09% |
16.75 |
264.15 |
1.18% |
--- |
26 |
688188 |
柏楚电子 |
0.61% |
0.94 |
147.32 |
0.66% |
--- |
27 |
688001 |
华兴源创 |
0.37% |
2.15 |
89.35 |
0.40% |
--- |
28 |
688099 |
晶晨股份 |
0.34% |
1.56 |
81.56 |
0.36% |
--- |
29 |
688003 |
天准科技 |
0.30% |
2.58 |
72.97 |
0.32% |
--- |
30 |
688020 |
方邦股份 |
0.28% |
0.76 |
67.87 |
0.30% |
--- |
31 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.20% |
--- |
32 |
688123 |
聚辰股份 |
0.15% |
0.52 |
37.13 |
0.17% |
--- |
33 |
688030 |
山石网科 |
0.12% |
0.80 |
30.16 |
0.13% |
--- |
34 |
688101 |
三达膜 |
0.10% |
1.35 |
24.12 |
0.11% |
--- |
35 |
688268 |
华特气体 |
0.09% |
0.52 |
22.87 |
0.10% |
--- |
36 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.06% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
39 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.04% |
--- |
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 |
300365 |
恒华科技 |
10.47% |
198.24 |
2981.51 |
11.36% |
-23.98 (-12.10%) |
2 |
300395 |
菲利华 |
9.04% |
116.57 |
2574.93 |
9.81% |
-50.59 (-43.40%) |
3 |
300572 |
安车检测 |
8.90% |
48.57 |
2535.52 |
9.66% |
-16.55 (-34.08%) |
4 |
300253 |
卫宁健康 |
5.70% |
102.32 |
1624.89 |
6.19% |
-34.88 (-34.09%) |
5 |
002268 |
卫士通 |
4.98% |
50.83 |
1417.64 |
5.40% |
新增 |
6 |
600131 |
国网信通 |
4.60% |
70.71 |
1309.55 |
4.99% |
-59.03 (-83.48%) |
7 |
300226 |
上海钢联 |
4.07% |
15.77 |
1160.60 |
4.42% |
-19.29 (-122.34%) |
8 |
002001 |
新和成 |
3.63% |
48.32 |
1033.56 |
3.94% |
-6.71 (-13.89%) |
9 |
600216 |
浙江医药 |
3.63% |
90.26 |
1033.53 |
3.94% |
-34.45 (-38.17%) |
10 |
300016 |
北陆药业 |
3.60% |
116.18 |
1024.74 |
3.90% |
-91.44 (-78.71%) |
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 |
300365 |
恒华科技 |
10.47% |
198.24 |
2981.51 |
11.36% |
-23.98 (-12.10%) |
2 |
300395 |
菲利华 |
9.04% |
116.57 |
2574.93 |
9.81% |
-50.59 (-43.40%) |
3 |
300572 |
安车检测 |
8.90% |
48.57 |
2535.52 |
9.66% |
-16.55 (-34.08%) |
4 |
300253 |
卫宁健康 |
5.70% |
102.32 |
1624.89 |
6.19% |
-34.88 (-34.09%) |
5 |
002268 |
卫士通 |
4.98% |
50.83 |
1417.64 |
5.40% |
新增 |
6 |
600131 |
国网信通 |
4.60% |
70.71 |
1309.55 |
4.99% |
-59.03 (-83.48%) |
7 |
300226 |
上海钢联 |
4.07% |
15.77 |
1160.60 |
4.42% |
-19.29 (-122.34%) |
8 |
002001 |
新和成 |
3.63% |
48.32 |
1033.56 |
3.94% |
-6.71 (-13.89%) |
9 |
600216 |
浙江医药 |
3.63% |
90.26 |
1033.53 |
3.94% |
-34.45 (-38.17%) |
10 |
300016 |
北陆药业 |
3.60% |
116.18 |
1024.74 |
3.90% |
-91.44 (-78.71%) |
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 |
300365 |
恒华科技 |
9.37% |
222.22 |
3602.11 |
10.37% |
125.26 (56.37%) |
2 |
300572 |
安车检测 |
7.86% |
65.13 |
3021.89 |
8.70% |
27.50 (42.23%) |
3 |
300395 |
菲利华 |
7.69% |
167.16 |
2956.98 |
8.51% |
20.78 (12.43%) |
4 |
300226 |
上海钢联 |
6.84% |
35.06 |
2627.87 |
7.56% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
5.06% |
137.20 |
1945.53 |
5.60% |
0.00 (0.00%) |
6 |
600131 |
国网信通 |
4.84% |
129.74 |
1860.47 |
5.35% |
33.93 (26.15%) |
7 |
300016 |
北陆药业 |
4.69% |
207.63 |
1802.22 |
5.19% |
-18.92 (-9.11%) |
8 |
603990 |
麦迪科技 |
4.66% |
57.75 |
1790.37 |
5.15% |
27.94 (48.38%) |
9 |
603678 |
火炬电子 |
4.43% |
84.43 |
1701.26 |
4.90% |
新增 |
10 |
600216 |
浙江医药 |
3.32% |
124.71 |
1277.08 |
3.68% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
9.37% |
222.22 |
3602.11 |
10.37% |
125.26 (56.37%) |
2 |
300572 |
安车检测 |
7.86% |
65.13 |
3021.89 |
8.70% |
27.50 (42.23%) |
3 |
300395 |
菲利华 |
7.69% |
167.16 |
2956.98 |
8.51% |
20.78 (12.43%) |
4 |
300226 |
上海钢联 |
6.84% |
35.06 |
2627.87 |
7.56% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
5.06% |
137.20 |
1945.53 |
5.60% |
0.00 (0.00%) |
6 |
600131 |
国网信通 |
4.84% |
129.74 |
1860.47 |
5.35% |
33.93 (26.15%) |
7 |
300016 |
北陆药业 |
4.69% |
207.63 |
1802.22 |
5.19% |
-18.92 (-9.11%) |
8 |
603990 |
麦迪科技 |
4.66% |
57.75 |
1790.37 |
5.15% |
27.94 (48.38%) |
9 |
603678 |
火炬电子 |
4.43% |
84.43 |
1701.26 |
4.90% |
新增 |
10 |
600216 |
浙江医药 |
3.32% |
124.71 |
1277.08 |
3.68% |
新增 |
11 |
002371 |
北方华创 |
3.13% |
17.35 |
1201.53 |
3.46% |
--- |
12 |
002214 |
大立科技 |
2.91% |
116.98 |
1119.50 |
3.22% |
--- |
13 |
002157 |
正邦科技 |
2.80% |
64.69 |
1077.71 |
3.10% |
--- |
14 |
002124 |
天邦股份 |
2.78% |
81.85 |
1067.32 |
3.07% |
--- |
15 |
002001 |
新和成 |
2.76% |
55.03 |
1061.53 |
3.05% |
--- |
16 |
002599 |
盛通股份 |
2.69% |
103.42 |
1034.23 |
2.98% |
--- |
17 |
300033 |
同花顺 |
2.14% |
8.36 |
822.29 |
2.37% |
--- |
18 |
000043 |
中航善达 |
2.08% |
67.44 |
799.16 |
2.30% |
--- |
19 |
300659 |
中孚信息 |
1.93% |
20.38 |
740.81 |
2.13% |
--- |
20 |
002714 |
牧原股份 |
1.92% |
12.58 |
739.58 |
2.13% |
--- |
21 |
002916 |
深南电路 |
1.83% |
6.90 |
703.25 |
2.02% |
--- |
22 |
300012 |
华测检测 |
1.53% |
54.42 |
587.75 |
1.69% |
--- |
23 |
002191 |
劲嘉股份 |
1.49% |
46.30 |
574.58 |
1.65% |
--- |
24 |
002380 |
科远智慧 |
0.83% |
22.60 |
318.45 |
0.92% |
--- |
25 |
600536 |
中国软件 |
0.82% |
5.87 |
315.04 |
0.91% |
--- |
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 |
300226 |
上海钢联 |
8.34% |
35.06 |
2943.03 |
8.90% |
24.15 (68.89%) |
2 |
300572 |
安车检测 |
8.25% |
37.62 |
2910.25 |
8.80% |
-0.44 (-1.18%) |
3 |
300395 |
菲利华 |
7.97% |
146.38 |
2811.87 |
8.50% |
49.11 (33.55%) |
4 |
300365 |
恒华科技 |
7.07% |
96.96 |
2492.85 |
7.54% |
11.68 (12.05%) |
5 |
300016 |
北陆药业 |
6.51% |
226.55 |
2294.94 |
6.94% |
新增 |
6 |
300253 |
卫宁健康 |
5.68% |
137.20 |
2003.15 |
6.06% |
-3.81 (-2.78%) |
7 |
600131 |
国网信通 |
5.07% |
95.81 |
1786.86 |
5.40% |
新增 |
8 |
002599 |
盛通股份 |
4.50% |
139.12 |
1588.77 |
4.80% |
30.43 (21.87%) |
9 |
603990 |
麦迪科技 |
4.28% |
29.81 |
1510.47 |
4.57% |
新增 |
10 |
002371 |
北方华创 |
3.82% |
19.10 |
1346.40 |
4.07% |
-9.51 (-49.78%) |
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 |
300226 |
上海钢联 |
8.34% |
35.06 |
2943.03 |
8.90% |
24.15 (68.89%) |
2 |
300572 |
安车检测 |
8.25% |
37.62 |
2910.25 |
8.80% |
-0.44 (-1.18%) |
3 |
300395 |
菲利华 |
7.97% |
146.38 |
2811.87 |
8.50% |
49.11 (33.55%) |
4 |
300365 |
恒华科技 |
7.07% |
96.96 |
2492.85 |
7.54% |
11.68 (12.05%) |
5 |
300016 |
北陆药业 |
6.51% |
226.55 |
2294.94 |
6.94% |
新增 |
6 |
300253 |
卫宁健康 |
5.68% |
137.20 |
2003.15 |
6.06% |
-3.81 (-2.78%) |
7 |
600131 |
国网信通 |
5.07% |
95.81 |
1786.86 |
5.40% |
新增 |
8 |
002599 |
盛通股份 |
4.50% |
139.12 |
1588.77 |
4.80% |
30.43 (21.87%) |
9 |
603990 |
麦迪科技 |
4.28% |
29.81 |
1510.47 |
4.57% |
新增 |
10 |
002371 |
北方华创 |
3.82% |
19.10 |
1346.40 |
4.07% |
-9.51 (-49.78%) |
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 |
300365 |
恒华科技 |
9.44% |
85.28 |
1782.36 |
10.02% |
-7.30 (-8.55%) |
2 |
300253 |
卫宁健康 |
9.31% |
141.01 |
1757.04 |
9.88% |
-16.00 (-11.35%) |
3 |
300572 |
安车检测 |
8.74% |
38.07 |
1650.22 |
9.28% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
8.11% |
41.00 |
1531.76 |
8.61% |
新增 |
5 |
000768 |
中航西飞 |
7.52% |
107.24 |
1419.86 |
7.98% |
新增 |
6 |
300395 |
菲利华 |
7.39% |
97.26 |
1395.72 |
7.85% |
新增 |
7 |
300012 |
华测检测 |
7.36% |
212.21 |
1389.99 |
7.81% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
5.72% |
28.61 |
1080.31 |
6.07% |
-3.86 (-13.50%) |
9 |
002599 |
盛通股份 |
5.64% |
108.69 |
1065.18 |
5.99% |
新增 |
10 |
000066 |
中国长城 |
4.21% |
167.76 |
795.17 |
4.47% |
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 |
300365 |
恒华科技 |
9.44% |
85.28 |
1782.36 |
10.02% |
-7.30 (-8.55%) |
2 |
300253 |
卫宁健康 |
9.31% |
141.01 |
1757.04 |
9.88% |
-16.00 (-11.35%) |
3 |
300572 |
安车检测 |
8.74% |
38.07 |
1650.22 |
9.28% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
8.11% |
41.00 |
1531.76 |
8.61% |
新增 |
5 |
000768 |
中航西飞 |
7.52% |
107.24 |
1419.86 |
7.98% |
新增 |
6 |
300395 |
菲利华 |
7.39% |
97.26 |
1395.72 |
7.85% |
新增 |
7 |
300012 |
华测检测 |
7.36% |
212.21 |
1389.99 |
7.81% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
5.72% |
28.61 |
1080.31 |
6.07% |
-3.86 (-13.50%) |
9 |
002599 |
盛通股份 |
5.64% |
108.69 |
1065.18 |
5.99% |
新增 |
10 |
000066 |
中国长城 |
4.21% |
167.76 |
795.17 |
4.47% |
新增 |
11 |
002180 |
纳思达 |
3.18% |
26.21 |
600.70 |
3.38% |
--- |
12 |
300212 |
易华录 |
3.11% |
28.35 |
587.42 |
3.30% |
--- |
13 |
300168 |
万达信息 |
3.07% |
48.36 |
579.78 |
3.26% |
--- |
14 |
600760 |
中航沈飞 |
3.03% |
20.67 |
572.77 |
3.22% |
--- |
15 |
000852 |
石化机械 |
2.91% |
76.81 |
549.96 |
3.09% |
--- |
16 |
300659 |
中孚信息 |
2.83% |
26.98 |
533.86 |
3.00% |
--- |
17 |
300226 |
上海钢联 |
2.63% |
10.91 |
496.59 |
2.79% |
--- |
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 |
000977 |
浪潮信息 |
9.18% |
95.97 |
2310.84 |
9.69% |
30.81 (32.11%) |
2 |
300365 |
恒华科技 |
9.08% |
92.58 |
2284.78 |
9.58% |
21.26 (22.96%) |
3 |
300253 |
卫宁健康 |
9.00% |
157.02 |
2264.17 |
9.49% |
44.14 (28.11%) |
4 |
300572 |
安车检测 |
6.68% |
38.07 |
1681.43 |
7.05% |
11.35 (29.83%) |
5 |
002371 |
北方华创 |
6.07% |
32.47 |
1528.13 |
6.41% |
16.85 (51.90%) |
6 |
600048 |
保利地产 |
5.77% |
119.28 |
1451.67 |
6.09% |
新增 |
7 |
300012 |
华测检测 |
4.92% |
212.21 |
1239.32 |
5.20% |
40.44 (19.06%) |
8 |
601155 |
新城控股 |
4.91% |
47.19 |
1235.91 |
5.18% |
新增 |
9 |
300212 |
易华录 |
3.82% |
41.04 |
960.28 |
4.03% |
10.75 (26.18%) |
10 |
600536 |
中国软件 |
3.64% |
31.43 |
916.18 |
3.84% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
9.18% |
95.97 |
2310.84 |
9.69% |
30.81 (32.11%) |
2 |
300365 |
恒华科技 |
9.08% |
92.58 |
2284.78 |
9.58% |
21.26 (22.96%) |
3 |
300253 |
卫宁健康 |
9.00% |
157.02 |
2264.17 |
9.49% |
44.14 (28.11%) |
4 |
300572 |
安车检测 |
6.68% |
38.07 |
1681.43 |
7.05% |
11.35 (29.83%) |
5 |
002371 |
北方华创 |
6.07% |
32.47 |
1528.13 |
6.41% |
16.85 (51.90%) |
6 |
600048 |
保利地产 |
5.77% |
119.28 |
1451.67 |
6.09% |
新增 |
7 |
300012 |
华测检测 |
4.92% |
212.21 |
1239.32 |
5.20% |
40.44 (19.06%) |
8 |
601155 |
新城控股 |
4.91% |
47.19 |
1235.91 |
5.18% |
新增 |
9 |
300212 |
易华录 |
3.82% |
41.04 |
960.28 |
4.03% |
10.75 (26.18%) |
10 |
600536 |
中国软件 |
3.64% |
31.43 |
916.18 |
3.84% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
10.06% |
65.15 |
1553.93 |
10.70% |
42.63 (65.44%) |
2 |
300365 |
恒华科技 |
9.53% |
71.32 |
1471.25 |
10.13% |
52.30 (73.34%) |
3 |
300253 |
卫宁健康 |
9.06% |
112.88 |
1398.53 |
9.63% |
46.94 (41.59%) |
4 |
300572 |
安车检测 |
8.51% |
26.71 |
1314.56 |
9.05% |
新增 |
5 |
300012 |
华测检测 |
6.38% |
171.77 |
985.96 |
6.79% |
82.12 (47.81%) |
6 |
300271 |
华宇软件 |
6.16% |
53.77 |
950.57 |
6.55% |
26.50 (49.28%) |
7 |
300130 |
新国都 |
5.59% |
63.97 |
863.02 |
5.94% |
39.86 (62.31%) |
8 |
002371 |
北方华创 |
5.02% |
15.62 |
775.85 |
5.34% |
新增 |
9 |
000066 |
中国长城 |
4.73% |
102.75 |
730.59 |
5.03% |
新增 |
10 |
300532 |
今天国际 |
4.68% |
41.33 |
721.99 |
4.97% |
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 |
000977 |
浪潮信息 |
10.06% |
65.15 |
1553.93 |
10.70% |
42.63 (65.44%) |
2 |
300365 |
恒华科技 |
9.53% |
71.32 |
1471.25 |
10.13% |
52.30 (73.34%) |
3 |
300253 |
卫宁健康 |
9.06% |
112.88 |
1398.53 |
9.63% |
46.94 (41.59%) |
4 |
300572 |
安车检测 |
8.51% |
26.71 |
1314.56 |
9.05% |
新增 |
5 |
300012 |
华测检测 |
6.38% |
171.77 |
985.96 |
6.79% |
82.12 (47.81%) |
6 |
300271 |
华宇软件 |
6.16% |
53.77 |
950.57 |
6.55% |
26.50 (49.28%) |
7 |
300130 |
新国都 |
5.59% |
63.97 |
863.02 |
5.94% |
39.86 (62.31%) |
8 |
002371 |
北方华创 |
5.02% |
15.62 |
775.85 |
5.34% |
新增 |
9 |
000066 |
中国长城 |
4.73% |
102.75 |
730.59 |
5.03% |
新增 |
10 |
300532 |
今天国际 |
4.68% |
41.33 |
721.99 |
4.97% |
新增 |
11 |
002180 |
纳思达 |
4.66% |
26.21 |
719.68 |
4.96% |
--- |
12 |
300212 |
易华录 |
4.64% |
30.29 |
716.41 |
4.93% |
--- |
13 |
600536 |
中国软件 |
4.40% |
31.43 |
679.83 |
4.68% |
--- |
14 |
300496 |
中科创达 |
3.83% |
20.09 |
592.02 |
4.08% |
--- |
15 |
603108 |
润达医疗 |
3.02% |
41.61 |
466.85 |
3.21% |
--- |
16 |
002368 |
太极股份 |
2.27% |
12.07 |
350.87 |
2.42% |
--- |
17 |
600038 |
中直股份 |
1.49% |
5.76 |
230.34 |
1.59% |
--- |
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 |
300365 |
恒华科技 |
8.54% |
19.01 |
855.42 |
9.22% |
-4.31 (-22.68%) |
2 |
300253 |
卫宁健康 |
8.09% |
65.93 |
810.34 |
8.74% |
新增 |
3 |
300347 |
泰格医药 |
7.32% |
13.64 |
732.52 |
7.90% |
-3.47 (-25.41%) |
4 |
300130 |
新国都 |
6.85% |
24.11 |
685.51 |
7.39% |
8.06 (33.43%) |
5 |
603108 |
润达医疗 |
6.79% |
41.61 |
679.88 |
7.33% |
11.83 (28.43%) |
6 |
300271 |
华宇软件 |
5.58% |
27.27 |
558.76 |
6.02% |
-13.28 (-48.70%) |
7 |
000977 |
浪潮信息 |
5.54% |
22.52 |
554.67 |
5.98% |
新增 |
8 |
002599 |
盛通股份 |
4.61% |
38.82 |
461.59 |
4.98% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.57% |
89.65 |
457.21 |
4.93% |
新增 |
10 |
300212 |
易华录 |
4.47% |
13.89 |
447.12 |
4.82% |
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 |
300365 |
恒华科技 |
8.54% |
19.01 |
855.42 |
9.22% |
-4.31 (-22.68%) |
2 |
300253 |
卫宁健康 |
8.09% |
65.93 |
810.34 |
8.74% |
新增 |
3 |
300347 |
泰格医药 |
7.32% |
13.64 |
732.52 |
7.90% |
-3.47 (-25.41%) |
4 |
300130 |
新国都 |
6.85% |
24.11 |
685.51 |
7.39% |
8.06 (33.43%) |
5 |
603108 |
润达医疗 |
6.79% |
41.61 |
679.88 |
7.33% |
11.83 (28.43%) |
6 |
300271 |
华宇软件 |
5.58% |
27.27 |
558.76 |
6.02% |
-13.28 (-48.70%) |
7 |
000977 |
浪潮信息 |
5.54% |
22.52 |
554.67 |
5.98% |
新增 |
8 |
002599 |
盛通股份 |
4.61% |
38.82 |
461.59 |
4.98% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.57% |
89.65 |
457.21 |
4.93% |
新增 |
10 |
300212 |
易华录 |
4.47% |
13.89 |
447.12 |
4.82% |
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 |
300365 |
恒华科技 |
9.26% |
23.33 |
738.29 |
10.63% |
-4.85 (-20.81%) |
2 |
300271 |
华宇软件 |
7.56% |
40.55 |
603.38 |
8.69% |
10.37 (25.57%) |
3 |
300347 |
泰格医药 |
7.54% |
17.10 |
601.73 |
8.66% |
-16.70 (-97.61%) |
4 |
600693 |
东百集团 |
6.18% |
48.01 |
492.57 |
7.09% |
-27.77 (-57.84%) |
5 |
002599 |
盛通股份 |
5.75% |
38.82 |
458.49 |
6.60% |
-6.70 (-17.25%) |
6 |
300447 |
全信股份 |
5.17% |
21.90 |
412.31 |
5.94% |
0.00 (0.00%) |
7 |
300130 |
新国都 |
4.80% |
16.05 |
383.00 |
5.51% |
新增 |
8 |
603108 |
润达医疗 |
4.57% |
29.78 |
364.81 |
5.25% |
新增 |
9 |
300279 |
和晶科技 |
4.52% |
28.50 |
360.18 |
5.18% |
-21.53 (-75.55%) |
10 |
002440 |
闰土股份 |
4.21% |
17.04 |
335.52 |
4.83% |
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 |
300365 |
恒华科技 |
9.26% |
23.33 |
738.29 |
10.63% |
-4.85 (-20.81%) |
2 |
300271 |
华宇软件 |
7.56% |
40.55 |
603.38 |
8.69% |
10.37 (25.57%) |
3 |
300347 |
泰格医药 |
7.54% |
17.10 |
601.73 |
8.66% |
-16.70 (-97.61%) |
4 |
600693 |
东百集团 |
6.18% |
48.01 |
492.57 |
7.09% |
-27.77 (-57.84%) |
5 |
002599 |
盛通股份 |
5.75% |
38.82 |
458.49 |
6.60% |
-6.70 (-17.25%) |
6 |
300447 |
全信股份 |
5.17% |
21.90 |
412.31 |
5.94% |
0.00 (0.00%) |
7 |
300130 |
新国都 |
4.80% |
16.05 |
383.00 |
5.51% |
新增 |
8 |
603108 |
润达医疗 |
4.57% |
29.78 |
364.81 |
5.25% |
新增 |
9 |
300279 |
和晶科技 |
4.52% |
28.50 |
360.18 |
5.18% |
-21.53 (-75.55%) |
10 |
002440 |
闰土股份 |
4.21% |
17.04 |
335.52 |
4.83% |
新增 |
11 |
600352 |
浙江龙盛 |
4.05% |
27.59 |
323.08 |
4.65% |
--- |
12 |
000538 |
云南白药 |
3.39% |
2.66 |
270.76 |
3.90% |
--- |
13 |
002078 |
太阳纸业 |
3.34% |
28.71 |
266.43 |
3.84% |
--- |
14 |
600760 |
中航沈飞 |
3.06% |
6.99 |
243.88 |
3.51% |
--- |
15 |
603517 |
绝味食品 |
3.00% |
6.08 |
239.67 |
3.45% |
--- |
16 |
603678 |
火炬电子 |
3.00% |
8.61 |
238.96 |
3.44% |
--- |
17 |
300502 |
新易盛 |
2.40% |
6.60 |
191.33 |
2.75% |
--- |
18 |
300577 |
开润股份 |
2.35% |
3.05 |
187.79 |
2.70% |
--- |
19 |
600705 |
中航产融 |
1.95% |
28.20 |
155.66 |
2.24% |
--- |
20 |
002916 |
深南电路 |
0.34% |
0.31 |
26.76 |
0.39% |
--- |
21 |
002920 |
德赛西威 |
0.22% |
0.46 |
17.88 |
0.26% |
--- |
22 |
002918 |
蒙娜丽莎 |
0.11% |
0.15 |
8.42 |
0.12% |
--- |
23 |
002913 |
奥士康 |
0.09% |
0.14 |
6.92 |
0.10% |
--- |
24 |
002915 |
中欣氟材 |
0.05% |
0.11 |
3.82 |
0.05% |
--- |
25 |
002917 |
金奥博 |
0.04% |
0.11 |
3.56 |
0.05% |
--- |
26 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.04% |
--- |
27 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.05% |
--- |
28 |
300731 |
科创新源 |
0.04% |
0.08 |
3.09 |
0.04% |
--- |
29 |
300735 |
光弘科技 |
0.02% |
0.14 |
1.98 |
0.03% |
--- |
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 |
300365 |
恒华科技 |
10.80% |
28.18 |
1055.96 |
11.33% |
-1.34 (-4.77%) |
2 |
300347 |
泰格医药 |
10.02% |
33.80 |
979.20 |
10.51% |
0.65 (1.92%) |
3 |
600693 |
东百集团 |
8.66% |
75.78 |
846.42 |
9.08% |
0.00 (0.00%) |
4 |
002599 |
盛通股份 |
6.62% |
45.52 |
646.82 |
6.94% |
-13.81 (-30.34%) |
5 |
300279 |
和晶科技 |
6.17% |
50.02 |
602.78 |
6.47% |
0.00 (0.00%) |
6 |
300447 |
全信股份 |
5.31% |
21.90 |
519.38 |
5.57% |
-2.97 (-13.55%) |
7 |
002094 |
青岛金王 |
5.29% |
23.91 |
516.87 |
5.55% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
4.84% |
30.18 |
472.92 |
5.07% |
新增 |
9 |
300231 |
银信科技 |
4.58% |
34.88 |
447.55 |
4.80% |
-13.50 (-38.70%) |
10 |
300061 |
旗天科技 |
4.21% |
24.06 |
411.46 |
4.42% |
-8.61 (-35.80%) |
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 |
300365 |
恒华科技 |
10.80% |
28.18 |
1055.96 |
11.33% |
-1.34 (-4.77%) |
2 |
300347 |
泰格医药 |
10.02% |
33.80 |
979.20 |
10.51% |
0.65 (1.92%) |
3 |
600693 |
东百集团 |
8.66% |
75.78 |
846.42 |
9.08% |
0.00 (0.00%) |
4 |
002599 |
盛通股份 |
6.62% |
45.52 |
646.82 |
6.94% |
-13.81 (-30.34%) |
5 |
300279 |
和晶科技 |
6.17% |
50.02 |
602.78 |
6.47% |
0.00 (0.00%) |
6 |
300447 |
全信股份 |
5.31% |
21.90 |
519.38 |
5.57% |
-2.97 (-13.55%) |
7 |
002094 |
青岛金王 |
5.29% |
23.91 |
516.87 |
5.55% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
4.84% |
30.18 |
472.92 |
5.07% |
新增 |
9 |
300231 |
银信科技 |
4.58% |
34.88 |
447.55 |
4.80% |
-13.50 (-38.70%) |
10 |
300061 |
旗天科技 |
4.21% |
24.06 |
411.46 |
4.42% |
-8.61 (-35.80%) |
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 |
300365 |
恒华科技 |
9.87% |
29.53 |
1054.07 |
11.15% |
-1.13 (-3.83%) |
2 |
600693 |
东百集团 |
8.75% |
75.78 |
933.56 |
9.87% |
-9.69 (-12.79%) |
3 |
002195 |
二三四五 |
8.35% |
124.73 |
891.79 |
9.43% |
35.19 (28.21%) |
4 |
002599 |
盛通股份 |
8.16% |
59.33 |
871.53 |
9.22% |
38.32 (64.59%) |
5 |
300347 |
泰格医药 |
7.52% |
33.15 |
802.24 |
8.49% |
0.00 (0.00%) |
6 |
300279 |
和晶科技 |
6.52% |
50.02 |
696.32 |
7.36% |
27.24 (54.45%) |
7 |
603006 |
联明股份 |
6.23% |
29.79 |
665.45 |
7.04% |
-7.37 (-24.75%) |
8 |
300231 |
银信科技 |
5.98% |
48.38 |
638.66 |
6.75% |
-1.20 (-2.48%) |
9 |
300061 |
旗天科技 |
5.64% |
32.68 |
601.89 |
6.37% |
新增 |
10 |
300287 |
飞利信 |
5.12% |
59.57 |
546.84 |
5.78% |
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 |
300365 |
恒华科技 |
9.87% |
29.53 |
1054.07 |
11.15% |
-1.13 (-3.83%) |
2 |
600693 |
东百集团 |
8.75% |
75.78 |
933.56 |
9.87% |
-9.69 (-12.79%) |
3 |
002195 |
二三四五 |
8.35% |
124.73 |
891.79 |
9.43% |
35.19 (28.21%) |
4 |
002599 |
盛通股份 |
8.16% |
59.33 |
871.53 |
9.22% |
38.32 (64.59%) |
5 |
300347 |
泰格医药 |
7.52% |
33.15 |
802.24 |
8.49% |
0.00 (0.00%) |
6 |
300279 |
和晶科技 |
6.52% |
50.02 |
696.32 |
7.36% |
27.24 (54.45%) |
7 |
603006 |
联明股份 |
6.23% |
29.79 |
665.45 |
7.04% |
-7.37 (-24.75%) |
8 |
300231 |
银信科技 |
5.98% |
48.38 |
638.66 |
6.75% |
-1.20 (-2.48%) |
9 |
300061 |
旗天科技 |
5.64% |
32.68 |
601.89 |
6.37% |
新增 |
10 |
300287 |
飞利信 |
5.12% |
59.57 |
546.84 |
5.78% |
新增 |
11 |
300447 |
全信股份 |
5.08% |
24.86 |
541.77 |
5.73% |
--- |
12 |
300226 |
上海钢联 |
4.85% |
13.93 |
518.21 |
5.48% |
--- |
13 |
002094 |
青岛金王 |
4.78% |
23.91 |
509.94 |
5.39% |
--- |
14 |
300628 |
亿联网络 |
0.94% |
0.33 |
100.31 |
1.06% |
--- |
15 |
002841 |
视源股份 |
0.49% |
0.71 |
52.70 |
0.56% |
--- |
16 |
300657 |
弘信电子 |
0.05% |
0.10 |
4.81 |
0.05% |
--- |
17 |
300662 |
科锐国际 |
0.04% |
0.17 |
4.18 |
0.04% |
--- |
18 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
19 |
002877 |
智能自控 |
0.03% |
0.14 |
3.63 |
0.04% |
--- |
20 |
300663 |
科蓝软件 |
0.03% |
0.13 |
3.08 |
0.03% |
--- |
21 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
22 |
300655 |
晶瑞电材 |
0.02% |
0.09 |
2.58 |
0.03% |
--- |
23 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
24 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
25 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
26 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
603006 |
联明股份 |
8.75% |
37.16 |
1215.17 |
9.35% |
3.69 (9.94%) |
2 |
300365 |
恒华科技 |
8.28% |
30.66 |
1149.67 |
8.84% |
-10.57 (-34.48%) |
3 |
600693 |
东百集团 |
8.18% |
85.47 |
1136.75 |
8.74% |
新增 |
4 |
002195 |
二三四五 |
7.47% |
89.54 |
1036.87 |
7.98% |
新增 |
5 |
300212 |
易华录 |
7.03% |
33.32 |
975.82 |
7.51% |
0.00 (0.00%) |
6 |
300279 |
和晶科技 |
6.35% |
22.79 |
882.26 |
6.79% |
1.21 (5.33%) |
7 |
300347 |
泰格医药 |
6.12% |
33.15 |
850.64 |
6.54% |
16.16 (48.75%) |
8 |
300231 |
银信科技 |
5.96% |
49.58 |
828.06 |
6.37% |
-7.59 (-15.31%) |
9 |
600703 |
三安光电 |
5.81% |
50.47 |
807.01 |
6.21% |
新增 |
10 |
002599 |
盛通股份 |
5.46% |
21.01 |
758.45 |
5.83% |
-2.39 (-11.38%) |
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 |
603006 |
联明股份 |
8.75% |
37.16 |
1215.17 |
9.35% |
3.69 (9.94%) |
2 |
300365 |
恒华科技 |
8.28% |
30.66 |
1149.67 |
8.84% |
-10.57 (-34.48%) |
3 |
600693 |
东百集团 |
8.18% |
85.47 |
1136.75 |
8.74% |
新增 |
4 |
002195 |
二三四五 |
7.47% |
89.54 |
1036.87 |
7.98% |
新增 |
5 |
300212 |
易华录 |
7.03% |
33.32 |
975.82 |
7.51% |
0.00 (0.00%) |
6 |
300279 |
和晶科技 |
6.35% |
22.79 |
882.26 |
6.79% |
1.21 (5.33%) |
7 |
300347 |
泰格医药 |
6.12% |
33.15 |
850.64 |
6.54% |
16.16 (48.75%) |
8 |
300231 |
银信科技 |
5.96% |
49.58 |
828.06 |
6.37% |
-7.59 (-15.31%) |
9 |
600703 |
三安光电 |
5.81% |
50.47 |
807.01 |
6.21% |
新增 |
10 |
002599 |
盛通股份 |
5.46% |
21.01 |
758.45 |
5.83% |
-2.39 (-11.38%) |
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 |
300365 |
恒华科技 |
8.31% |
41.23 |
1710.95 |
13.24% |
1.69 (4.09%) |
2 |
300447 |
全信股份 |
5.50% |
20.40 |
1131.88 |
8.76% |
新增 |
3 |
300231 |
银信科技 |
5.14% |
57.18 |
1058.33 |
8.19% |
7.71 (13.49%) |
4 |
300212 |
易华录 |
4.94% |
33.32 |
1017.46 |
7.87% |
-12.51 (-37.54%) |
5 |
603006 |
联明股份 |
4.92% |
33.47 |
1013.41 |
7.84% |
新增 |
6 |
300279 |
和晶科技 |
4.56% |
21.57 |
938.34 |
7.26% |
-12.84 (-59.53%) |
7 |
002599 |
盛通股份 |
4.49% |
23.40 |
924.10 |
7.15% |
新增 |
8 |
300287 |
飞利信 |
4.33% |
74.86 |
890.84 |
6.89% |
新增 |
9 |
600309 |
万华化学 |
2.99% |
28.61 |
616.06 |
4.77% |
新增 |
10 |
601233 |
桐昆股份 |
2.85% |
40.89 |
587.18 |
4.54% |
新增 |
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 |
300365 |
恒华科技 |
8.31% |
41.23 |
1710.95 |
13.24% |
1.69 (4.09%) |
2 |
300447 |
全信股份 |
5.50% |
20.40 |
1131.88 |
8.76% |
新增 |
3 |
300231 |
银信科技 |
5.14% |
57.18 |
1058.33 |
8.19% |
7.71 (13.49%) |
4 |
300212 |
易华录 |
4.94% |
33.32 |
1017.46 |
7.87% |
-12.51 (-37.54%) |
5 |
603006 |
联明股份 |
4.92% |
33.47 |
1013.41 |
7.84% |
新增 |
6 |
300279 |
和晶科技 |
4.56% |
21.57 |
938.34 |
7.26% |
-12.84 (-59.53%) |
7 |
002599 |
盛通股份 |
4.49% |
23.40 |
924.10 |
7.15% |
新增 |
8 |
300287 |
飞利信 |
4.33% |
74.86 |
890.84 |
6.89% |
新增 |
9 |
600309 |
万华化学 |
2.99% |
28.61 |
616.06 |
4.77% |
新增 |
10 |
601233 |
桐昆股份 |
2.85% |
40.89 |
587.18 |
4.54% |
新增 |
11 |
300347 |
泰格医药 |
2.23% |
16.99 |
458.91 |
3.55% |
--- |
12 |
000983 |
山西焦煤 |
2.17% |
52.76 |
446.39 |
3.45% |
--- |
13 |
000937 |
冀中能源 |
1.98% |
60.52 |
407.90 |
3.16% |
--- |
14 |
600691 |
阳煤化工 |
1.97% |
105.73 |
406.00 |
3.14% |
--- |
15 |
600259 |
广晟有色 |
1.78% |
8.60 |
365.41 |
2.83% |
--- |
16 |
601699 |
潞安环能 |
1.72% |
43.94 |
353.74 |
2.74% |
--- |
17 |
002094 |
青岛金王 |
1.42% |
9.74 |
292.26 |
2.26% |
--- |
18 |
300226 |
上海钢联 |
1.35% |
6.89 |
278.51 |
2.15% |
--- |
19 |
601375 |
中原证券 |
0.05% |
2.61 |
10.44 |
0.08% |
--- |
20 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.40 |
0.03% |
--- |
21 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
22 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
23 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
24 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
25 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
26 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
27 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
28 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
300365 |
恒华科技 |
9.53% |
39.54 |
1807.08 |
10.09% |
--- |
2 |
300212 |
易华录 |
8.55% |
45.82 |
1620.76 |
9.05% |
--- |
3 |
300279 |
和晶科技 |
8.51% |
34.41 |
1612.19 |
9.00% |
--- |
4 |
002605 |
姚记科技 |
6.10% |
63.03 |
1155.40 |
6.45% |
--- |
5 |
300262 |
巴安水务 |
5.99% |
60.37 |
1134.91 |
6.34% |
--- |
6 |
002094 |
青岛金王 |
5.41% |
40.43 |
1024.78 |
5.72% |
--- |
7 |
300226 |
上海钢联 |
5.25% |
19.46 |
995.18 |
5.56% |
--- |
8 |
300347 |
泰格医药 |
4.98% |
29.43 |
944.74 |
5.27% |
--- |
9 |
300016 |
北陆药业 |
4.87% |
45.18 |
922.21 |
5.15% |
--- |
10 |
300231 |
银信科技 |
4.78% |
49.46 |
906.66 |
5.06% |
--- |
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 |
300365 |
恒华科技 |
9.53% |
39.54 |
1807.08 |
10.09% |
--- |
2 |
300212 |
易华录 |
8.55% |
45.82 |
1620.76 |
9.05% |
--- |
3 |
300279 |
和晶科技 |
8.51% |
34.41 |
1612.19 |
9.00% |
--- |
4 |
002605 |
姚记科技 |
6.10% |
63.03 |
1155.40 |
6.45% |
--- |
5 |
300262 |
巴安水务 |
5.99% |
60.37 |
1134.91 |
6.34% |
--- |
6 |
002094 |
青岛金王 |
5.41% |
40.43 |
1024.78 |
5.72% |
--- |
7 |
300226 |
上海钢联 |
5.25% |
19.46 |
995.18 |
5.56% |
--- |
8 |
300347 |
泰格医药 |
4.98% |
29.43 |
944.74 |
5.27% |
--- |
9 |
300016 |
北陆药业 |
4.87% |
45.18 |
922.21 |
5.15% |
--- |
10 |
300231 |
银信科技 |
4.78% |
49.46 |
906.66 |
5.06% |
--- |
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