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 |
002777 |
久远银海 |
9.54% |
261.63 |
6569.53 |
10.24% |
-172.37 (-65.88%) |
2 |
002453 |
华软科技 |
9.51% |
580.00 |
6554.00 |
10.21% |
357.94 (61.71%) |
3 |
600129 |
太极集团 |
7.61% |
112.88 |
5244.40 |
8.17% |
-98.69 (-87.43%) |
4 |
605186 |
健麾信息 |
6.85% |
113.00 |
4716.62 |
7.35% |
73.00 (64.60%) |
5 |
301153 |
中科江南 |
6.82% |
60.00 |
4696.20 |
7.32% |
-29.68 (-49.46%) |
6 |
002123 |
梦网科技 |
4.86% |
300.00 |
3345.00 |
5.21% |
新增 |
7 |
688579 |
山大地纬 |
4.27% |
231.69 |
2942.43 |
4.58% |
-45.96 (-19.84%) |
8 |
002368 |
太极股份 |
4.16% |
97.01 |
2864.71 |
4.46% |
-83.31 (-85.88%) |
9 |
300379 |
东方通 |
3.98% |
150.00 |
2742.00 |
4.27% |
-481.66 (-321.11%) |
10 |
688228 |
开普云 |
3.53% |
37.16 |
2431.64 |
3.79% |
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 |
002777 |
久远银海 |
9.54% |
261.63 |
6569.53 |
10.24% |
-172.37 (-65.88%) |
2 |
002453 |
华软科技 |
9.51% |
580.00 |
6554.00 |
10.21% |
357.94 (61.71%) |
3 |
600129 |
太极集团 |
7.61% |
112.88 |
5244.40 |
8.17% |
-98.69 (-87.43%) |
4 |
605186 |
健麾信息 |
6.85% |
113.00 |
4716.62 |
7.35% |
73.00 (64.60%) |
5 |
301153 |
中科江南 |
6.82% |
60.00 |
4696.20 |
7.32% |
-29.68 (-49.46%) |
6 |
002123 |
梦网科技 |
4.86% |
300.00 |
3345.00 |
5.21% |
新增 |
7 |
688579 |
山大地纬 |
4.27% |
231.69 |
2942.43 |
4.58% |
-45.96 (-19.84%) |
8 |
002368 |
太极股份 |
4.16% |
97.01 |
2864.71 |
4.46% |
-83.31 (-85.88%) |
9 |
300379 |
东方通 |
3.98% |
150.00 |
2742.00 |
4.27% |
-481.66 (-321.11%) |
10 |
688228 |
开普云 |
3.53% |
37.16 |
2431.64 |
3.79% |
新增 |
11 |
300469 |
信息发展 |
3.43% |
160.53 |
2363.00 |
3.68% |
--- |
12 |
002827 |
高争民爆 |
3.02% |
124.16 |
2079.68 |
3.24% |
--- |
13 |
002908 |
德生科技 |
2.48% |
120.00 |
1711.20 |
2.67% |
--- |
14 |
002465 |
海格通信 |
2.05% |
110.00 |
1413.50 |
2.20% |
--- |
15 |
002401 |
中远海科 |
1.43% |
54.31 |
984.10 |
1.53% |
--- |
16 |
688543 |
国科军工 |
1.29% |
15.90 |
888.59 |
1.38% |
--- |
17 |
603062 |
麦加芯彩 |
1.27% |
14.01 |
874.57 |
1.36% |
--- |
18 |
688270 |
臻镭科技 |
1.26% |
12.71 |
869.01 |
1.35% |
--- |
19 |
300366 |
创意信息 |
1.20% |
62.99 |
826.49 |
1.29% |
--- |
20 |
688563 |
航材股份 |
1.16% |
13.09 |
801.13 |
1.25% |
--- |
21 |
000503 |
国新健康 |
1.15% |
60.00 |
790.80 |
1.23% |
--- |
22 |
688260 |
昀冢科技 |
1.14% |
25.90 |
784.73 |
1.22% |
--- |
23 |
600435 |
北方导航 |
1.09% |
64.00 |
751.36 |
1.17% |
--- |
24 |
300826 |
测绘股份 |
1.05% |
40.00 |
722.80 |
1.13% |
--- |
25 |
300085 |
银之杰 |
1.04% |
50.00 |
716.00 |
1.12% |
--- |
26 |
300547 |
川环科技 |
0.98% |
40.00 |
674.00 |
1.05% |
--- |
27 |
688301 |
奕瑞科技 |
0.94% |
2.00 |
650.52 |
1.01% |
--- |
28 |
300586 |
美联新材 |
0.84% |
71.55 |
578.84 |
0.90% |
--- |
29 |
688311 |
盟升电子 |
0.81% |
11.00 |
561.11 |
0.87% |
--- |
30 |
301117 |
佳缘科技 |
0.79% |
10.00 |
545.10 |
0.85% |
--- |
31 |
688062 |
迈威生物 |
0.71% |
14.99 |
490.06 |
0.76% |
--- |
32 |
688197 |
首药控股 |
0.64% |
8.00 |
441.52 |
0.69% |
--- |
33 |
688235 |
百济神州 |
0.57% |
2.81 |
390.81 |
0.61% |
--- |
34 |
688331 |
荣昌生物 |
0.48% |
5.37 |
333.14 |
0.52% |
--- |
35 |
603712 |
七一二 |
0.46% |
10.00 |
315.10 |
0.49% |
--- |
36 |
300122 |
智飞生物 |
0.44% |
5.00 |
305.55 |
0.48% |
--- |
37 |
000625 |
长安汽车 |
0.19% |
7.76 |
130.62 |
0.20% |
--- |
38 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
40 |
603296 |
华勤技术 |
0.01% |
0.05 |
4.06 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.11 |
2.04 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002777 |
久远银海 |
8.24% |
434.00 |
15393.98 |
9.92% |
新增 |
2 |
300379 |
东方通 |
6.96% |
631.66 |
12993.35 |
8.37% |
145.63 (23.05%) |
3 |
600129 |
太极集团 |
6.74% |
211.57 |
12586.30 |
8.11% |
65.72 (31.06%) |
4 |
300308 |
中际旭创 |
5.53% |
70.00 |
10321.50 |
6.65% |
新增 |
5 |
300586 |
美联新材 |
4.89% |
706.71 |
9123.65 |
5.88% |
239.29 (33.86%) |
6 |
002368 |
太极股份 |
3.98% |
180.32 |
7423.77 |
4.78% |
新增 |
7 |
003020 |
立方制药 |
3.85% |
194.38 |
7193.91 |
4.64% |
新增 |
8 |
301153 |
中科江南 |
3.60% |
89.68 |
6722.23 |
4.33% |
新增 |
9 |
300469 |
信息发展 |
3.13% |
250.99 |
5843.06 |
3.77% |
新增 |
10 |
603998 |
方盛制药 |
2.89% |
427.37 |
5389.14 |
3.47% |
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 |
002777 |
久远银海 |
8.24% |
434.00 |
15393.98 |
9.92% |
新增 |
2 |
300379 |
东方通 |
6.96% |
631.66 |
12993.35 |
8.37% |
145.63 (23.05%) |
3 |
600129 |
太极集团 |
6.74% |
211.57 |
12586.30 |
8.11% |
65.72 (31.06%) |
4 |
300308 |
中际旭创 |
5.53% |
70.00 |
10321.50 |
6.65% |
新增 |
5 |
300586 |
美联新材 |
4.89% |
706.71 |
9123.65 |
5.88% |
239.29 (33.86%) |
6 |
002368 |
太极股份 |
3.98% |
180.32 |
7423.77 |
4.78% |
新增 |
7 |
003020 |
立方制药 |
3.85% |
194.38 |
7193.91 |
4.64% |
新增 |
8 |
301153 |
中科江南 |
3.60% |
89.68 |
6722.23 |
4.33% |
新增 |
9 |
300469 |
信息发展 |
3.13% |
250.99 |
5843.06 |
3.77% |
新增 |
10 |
603998 |
方盛制药 |
2.89% |
427.37 |
5389.14 |
3.47% |
新增 |
11 |
688579 |
山大地纬 |
2.45% |
277.65 |
4575.67 |
2.95% |
--- |
12 |
002908 |
德生科技 |
2.29% |
276.96 |
4284.62 |
2.76% |
--- |
13 |
002401 |
中远海科 |
2.04% |
144.99 |
3816.10 |
2.46% |
--- |
14 |
688111 |
金山办公 |
2.02% |
8.00 |
3777.76 |
2.43% |
--- |
15 |
300502 |
新易盛 |
2.00% |
55.00 |
3738.35 |
2.41% |
--- |
16 |
688551 |
科威尔 |
1.71% |
48.79 |
3199.58 |
2.06% |
--- |
17 |
601138 |
工业富联 |
1.62% |
120.00 |
3024.00 |
1.95% |
--- |
18 |
688668 |
鼎通科技 |
1.57% |
30.00 |
2934.00 |
1.89% |
--- |
19 |
300033 |
同花顺 |
1.41% |
15.00 |
2629.20 |
1.69% |
--- |
20 |
002453 |
华软科技 |
1.27% |
222.06 |
2373.82 |
1.53% |
--- |
21 |
300394 |
天孚通信 |
1.17% |
20.45 |
2184.67 |
1.41% |
--- |
22 |
300002 |
神州泰岳 |
1.12% |
150.00 |
2100.00 |
1.35% |
--- |
23 |
002230 |
科大讯飞 |
1.09% |
30.00 |
2038.80 |
1.31% |
--- |
24 |
603019 |
中科曙光 |
1.09% |
40.00 |
2036.00 |
1.31% |
--- |
25 |
605186 |
健麾信息 |
1.06% |
40.00 |
1980.00 |
1.28% |
--- |
26 |
002558 |
巨人网络 |
0.96% |
100.00 |
1793.00 |
1.16% |
--- |
27 |
002599 |
盛通股份 |
0.95% |
196.58 |
1779.05 |
1.15% |
--- |
28 |
002555 |
三七互娱 |
0.94% |
50.49 |
1761.09 |
1.13% |
--- |
29 |
002517 |
恺英网络 |
0.93% |
110.00 |
1731.40 |
1.12% |
--- |
30 |
300161 |
华中数控 |
0.86% |
29.99 |
1605.32 |
1.03% |
--- |
31 |
002920 |
德赛西威 |
0.83% |
10.00 |
1558.10 |
1.00% |
--- |
32 |
300188 |
国投智能 |
0.79% |
70.60 |
1467.72 |
0.95% |
--- |
33 |
300168 |
万达信息 |
0.73% |
120.00 |
1359.60 |
0.88% |
--- |
34 |
000032 |
深桑达A |
0.70% |
40.00 |
1316.00 |
0.85% |
--- |
35 |
300226 |
上海钢联 |
0.69% |
39.99 |
1295.74 |
0.83% |
--- |
36 |
688048 |
长光华芯 |
0.51% |
10.00 |
945.20 |
0.61% |
--- |
37 |
688004 |
博汇科技 |
0.38% |
20.30 |
709.84 |
0.46% |
--- |
38 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
39 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.73 |
13.19 |
0.01% |
--- |
41 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688472 |
阿特斯 |
0.00% |
0.46 |
7.87 |
0.01% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
8.54% |
162.65 |
21358.63 |
9.45% |
50.45 (31.02%) |
2 |
002865 |
钧达股份 |
7.33% |
99.08 |
18339.71 |
8.11% |
49.44 (49.90%) |
3 |
002268 |
电科网安 |
6.62% |
542.20 |
16553.37 |
7.32% |
83.86 (15.47%) |
4 |
603606 |
东方电缆 |
4.43% |
163.28 |
11075.36 |
4.90% |
新增 |
5 |
002487 |
大金重工 |
4.22% |
255.00 |
10549.35 |
4.67% |
新增 |
6 |
688776 |
国光电气 |
3.99% |
56.99 |
9978.00 |
4.41% |
新增 |
7 |
300379 |
东方通 |
3.97% |
486.04 |
9929.79 |
4.39% |
32.72 (6.73%) |
8 |
603179 |
新泉股份 |
3.50% |
227.30 |
8748.87 |
3.87% |
25.31 (11.14%) |
9 |
300586 |
美联新材 |
3.27% |
467.42 |
8179.85 |
3.62% |
0.50 (0.11%) |
10 |
600132 |
重庆啤酒 |
3.16% |
62.10 |
7910.79 |
3.50% |
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 |
603688 |
石英股份 |
8.54% |
162.65 |
21358.63 |
9.45% |
50.45 (31.02%) |
2 |
002865 |
钧达股份 |
7.33% |
99.08 |
18339.71 |
8.11% |
49.44 (49.90%) |
3 |
002268 |
电科网安 |
6.62% |
542.20 |
16553.37 |
7.32% |
83.86 (15.47%) |
4 |
603606 |
东方电缆 |
4.43% |
163.28 |
11075.36 |
4.90% |
新增 |
5 |
002487 |
大金重工 |
4.22% |
255.00 |
10549.35 |
4.67% |
新增 |
6 |
688776 |
国光电气 |
3.99% |
56.99 |
9978.00 |
4.41% |
新增 |
7 |
300379 |
东方通 |
3.97% |
486.04 |
9929.79 |
4.39% |
32.72 (6.73%) |
8 |
603179 |
新泉股份 |
3.50% |
227.30 |
8748.87 |
3.87% |
25.31 (11.14%) |
9 |
300586 |
美联新材 |
3.27% |
467.42 |
8179.85 |
3.62% |
0.50 (0.11%) |
10 |
600132 |
重庆啤酒 |
3.16% |
62.10 |
7910.79 |
3.50% |
新增 |
11 |
600536 |
中国软件 |
3.02% |
129.55 |
7556.65 |
3.34% |
--- |
12 |
002453 |
华软科技 |
2.84% |
677.43 |
7113.02 |
3.15% |
--- |
13 |
600487 |
亨通光电 |
2.41% |
400.00 |
6024.00 |
2.67% |
--- |
14 |
688270 |
臻镭科技 |
2.32% |
50.00 |
5798.50 |
2.57% |
--- |
15 |
600416 |
湘电股份 |
2.18% |
290.01 |
5452.21 |
2.41% |
--- |
16 |
600129 |
太极集团 |
1.75% |
145.85 |
4384.25 |
1.94% |
--- |
17 |
002908 |
德生科技 |
1.61% |
255.91 |
4017.85 |
1.78% |
--- |
18 |
300633 |
开立医疗 |
1.53% |
70.00 |
3838.10 |
1.70% |
--- |
19 |
605108 |
同庆楼 |
1.47% |
98.51 |
3667.63 |
1.62% |
--- |
20 |
601888 |
中国中免 |
1.30% |
14.99 |
3239.20 |
1.43% |
--- |
21 |
603212 |
赛伍技术 |
1.27% |
100.00 |
3170.00 |
1.40% |
--- |
22 |
601689 |
拓普集团 |
1.23% |
52.64 |
3083.65 |
1.36% |
--- |
23 |
688053 |
思科瑞 |
1.23% |
50.00 |
3078.00 |
1.36% |
--- |
24 |
603517 |
绝味食品 |
1.22% |
50.00 |
3054.50 |
1.35% |
--- |
25 |
688337 |
普源精电 |
1.22% |
31.23 |
3051.19 |
1.35% |
--- |
26 |
301266 |
宇邦新材 |
1.21% |
40.00 |
3024.00 |
1.34% |
--- |
27 |
301073 |
君亭酒店 |
1.18% |
41.95 |
2940.43 |
1.30% |
--- |
28 |
300896 |
爱美客 |
1.13% |
5.00 |
2831.69 |
1.25% |
--- |
29 |
605222 |
起帆电缆 |
1.12% |
103.09 |
2808.17 |
1.24% |
--- |
30 |
002121 |
科陆电子 |
1.11% |
300.00 |
2784.00 |
1.23% |
--- |
31 |
300566 |
激智科技 |
1.07% |
99.99 |
2669.75 |
1.18% |
--- |
32 |
688375 |
国博电子 |
0.99% |
25.95 |
2485.93 |
1.10% |
--- |
33 |
301162 |
国能日新 |
0.93% |
26.40 |
2318.76 |
1.03% |
--- |
34 |
688080 |
映翰通 |
0.88% |
53.30 |
2189.67 |
0.97% |
--- |
35 |
301239 |
普瑞眼科 |
0.85% |
30.00 |
2118.00 |
0.94% |
--- |
36 |
688409 |
富创精密 |
0.78% |
17.94 |
1939.80 |
0.86% |
--- |
37 |
688618 |
三旺通信 |
0.76% |
23.79 |
1900.84 |
0.84% |
--- |
38 |
603345 |
安井食品 |
0.65% |
10.00 |
1618.80 |
0.72% |
--- |
39 |
300547 |
川环科技 |
0.58% |
100.00 |
1444.00 |
0.64% |
--- |
40 |
603369 |
今世缘 |
0.41% |
20.00 |
1017.96 |
0.45% |
--- |
41 |
300767 |
震安科技 |
0.37% |
20.00 |
934.81 |
0.41% |
--- |
42 |
688372 |
伟测科技 |
0.27% |
7.14 |
680.00 |
0.30% |
--- |
43 |
603170 |
宝立食品 |
0.23% |
19.99 |
566.44 |
0.25% |
--- |
44 |
688551 |
科威尔 |
0.20% |
10.00 |
488.00 |
0.22% |
--- |
45 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
46 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
69 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
70 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
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 |
601689 |
拓普集团 |
7.25% |
180.18 |
13297.03 |
8.24% |
86.18 (47.83%) |
2 |
603688 |
石英股份 |
7.08% |
112.20 |
12987.15 |
8.05% |
50.09 (44.64%) |
3 |
002268 |
卫士通 |
6.87% |
458.34 |
12604.35 |
7.81% |
303.34 (66.18%) |
4 |
002865 |
钧达股份 |
5.09% |
49.64 |
9332.32 |
5.79% |
13.64 (27.48%) |
5 |
300379 |
东方通 |
4.55% |
453.32 |
8345.63 |
5.17% |
403.32 (88.97%) |
6 |
300586 |
美联新材 |
4.25% |
466.92 |
7792.89 |
4.83% |
253.00 (54.18%) |
7 |
002453 |
华软科技 |
4.06% |
708.67 |
7448.12 |
4.62% |
279.07 (39.38%) |
8 |
688120 |
华海清科 |
4.06% |
22.42 |
7447.82 |
4.62% |
11.43 (51.00%) |
9 |
603179 |
新泉股份 |
4.02% |
201.99 |
7368.67 |
4.57% |
89.45 (44.28%) |
10 |
600129 |
太极集团 |
3.78% |
287.45 |
6939.04 |
4.30% |
178.86 (62.22%) |
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 |
601689 |
拓普集团 |
7.25% |
180.18 |
13297.03 |
8.24% |
86.18 (47.83%) |
2 |
603688 |
石英股份 |
7.08% |
112.20 |
12987.15 |
8.05% |
50.09 (44.64%) |
3 |
002268 |
卫士通 |
6.87% |
458.34 |
12604.35 |
7.81% |
303.34 (66.18%) |
4 |
002865 |
钧达股份 |
5.09% |
49.64 |
9332.32 |
5.79% |
13.64 (27.48%) |
5 |
300379 |
东方通 |
4.55% |
453.32 |
8345.63 |
5.17% |
403.32 (88.97%) |
6 |
300586 |
美联新材 |
4.25% |
466.92 |
7792.89 |
4.83% |
253.00 (54.18%) |
7 |
002453 |
华软科技 |
4.06% |
708.67 |
7448.12 |
4.62% |
279.07 (39.38%) |
8 |
688120 |
华海清科 |
4.06% |
22.42 |
7447.82 |
4.62% |
11.43 (51.00%) |
9 |
603179 |
新泉股份 |
4.02% |
201.99 |
7368.67 |
4.57% |
89.45 (44.28%) |
10 |
600129 |
太极集团 |
3.78% |
287.45 |
6939.04 |
4.30% |
178.86 (62.22%) |
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 |
603688 |
石英股份 |
9.49% |
62.11 |
8236.41 |
10.30% |
-27.89 (-44.90%) |
2 |
002268 |
卫士通 |
7.66% |
155.00 |
6651.05 |
8.32% |
89.00 (57.42%) |
3 |
601689 |
拓普集团 |
7.41% |
94.00 |
6432.15 |
8.05% |
14.00 (14.89%) |
4 |
002453 |
华软科技 |
7.00% |
429.60 |
6070.25 |
7.59% |
75.00 (17.46%) |
5 |
300586 |
美联新材 |
4.24% |
213.92 |
3677.28 |
4.60% |
新增 |
6 |
688223 |
晶科能源 |
4.09% |
238.00 |
3553.34 |
4.45% |
2.17 (0.91%) |
7 |
002865 |
钧达股份 |
3.96% |
36.00 |
3432.96 |
4.29% |
新增 |
8 |
603179 |
新泉股份 |
3.76% |
112.54 |
3263.71 |
4.08% |
32.92 (29.25%) |
9 |
688120 |
华海清科 |
3.15% |
10.99 |
2729.32 |
3.41% |
新增 |
10 |
002885 |
京泉华 |
2.79% |
80.00 |
2422.40 |
3.03% |
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 |
603688 |
石英股份 |
9.49% |
62.11 |
8236.41 |
10.30% |
-27.89 (-44.90%) |
2 |
002268 |
卫士通 |
7.66% |
155.00 |
6651.05 |
8.32% |
89.00 (57.42%) |
3 |
601689 |
拓普集团 |
7.41% |
94.00 |
6432.15 |
8.05% |
14.00 (14.89%) |
4 |
002453 |
华软科技 |
7.00% |
429.60 |
6070.25 |
7.59% |
75.00 (17.46%) |
5 |
300586 |
美联新材 |
4.24% |
213.92 |
3677.28 |
4.60% |
新增 |
6 |
688223 |
晶科能源 |
4.09% |
238.00 |
3553.34 |
4.45% |
2.17 (0.91%) |
7 |
002865 |
钧达股份 |
3.96% |
36.00 |
3432.96 |
4.29% |
新增 |
8 |
603179 |
新泉股份 |
3.76% |
112.54 |
3263.71 |
4.08% |
32.92 (29.25%) |
9 |
688120 |
华海清科 |
3.15% |
10.99 |
2729.32 |
3.41% |
新增 |
10 |
002885 |
京泉华 |
2.79% |
80.00 |
2422.40 |
3.03% |
新增 |
11 |
600129 |
太极集团 |
2.75% |
108.59 |
2385.72 |
2.98% |
--- |
12 |
688050 |
爱博医疗 |
2.33% |
9.00 |
2017.80 |
2.52% |
--- |
13 |
603345 |
安井食品 |
2.32% |
12.00 |
2014.44 |
2.52% |
--- |
14 |
688385 |
复旦微电 |
2.25% |
30.00 |
1955.70 |
2.45% |
--- |
15 |
603596 |
伯特利 |
2.22% |
24.00 |
1924.32 |
2.41% |
--- |
16 |
688551 |
科威尔 |
2.04% |
45.00 |
1773.90 |
2.22% |
--- |
17 |
600418 |
江淮汽车 |
1.98% |
100.00 |
1716.00 |
2.15% |
--- |
18 |
600884 |
杉杉股份 |
1.88% |
55.00 |
1634.60 |
2.04% |
--- |
19 |
688348 |
昱能科技 |
1.69% |
3.00 |
1464.00 |
1.83% |
--- |
20 |
300595 |
欧普康视 |
1.32% |
20.00 |
1143.80 |
1.43% |
--- |
21 |
688533 |
上声电子 |
1.23% |
15.00 |
1071.60 |
1.34% |
--- |
22 |
600536 |
中国软件 |
1.17% |
25.00 |
1014.75 |
1.27% |
--- |
23 |
300428 |
立中集团 |
1.14% |
30.00 |
991.50 |
1.24% |
--- |
24 |
600809 |
山西汾酒 |
1.12% |
3.00 |
974.40 |
1.22% |
--- |
25 |
603185 |
上机数控 |
1.08% |
5.99 |
934.69 |
1.17% |
--- |
26 |
300026 |
红日药业 |
1.06% |
120.00 |
924.00 |
1.16% |
--- |
27 |
300896 |
爱美客 |
1.04% |
1.50 |
900.01 |
1.13% |
--- |
28 |
300379 |
东方通 |
1.01% |
50.00 |
880.50 |
1.10% |
--- |
29 |
300260 |
新莱应材 |
1.00% |
17.00 |
864.79 |
1.08% |
--- |
30 |
688667 |
菱电电控 |
1.00% |
6.00 |
866.58 |
1.08% |
--- |
31 |
002222 |
福晶科技 |
0.94% |
50.00 |
820.00 |
1.03% |
--- |
32 |
688187 |
时代电气 |
0.90% |
12.00 |
779.88 |
0.98% |
--- |
33 |
603392 |
万泰生物 |
0.89% |
5.00 |
776.50 |
0.97% |
--- |
34 |
000963 |
华东医药 |
0.88% |
17.00 |
767.72 |
0.96% |
--- |
35 |
300523 |
辰安科技 |
0.80% |
25.00 |
697.25 |
0.87% |
--- |
36 |
003019 |
宸展光电 |
0.74% |
25.30 |
638.66 |
0.80% |
--- |
37 |
688019 |
安集科技 |
0.74% |
3.00 |
638.76 |
0.80% |
--- |
38 |
002594 |
比亚迪 |
0.54% |
1.40 |
466.89 |
0.58% |
--- |
39 |
603348 |
文灿股份 |
0.31% |
5.00 |
268.00 |
0.34% |
--- |
40 |
300850 |
新强联 |
0.10% |
1.00 |
89.03 |
0.11% |
--- |
41 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
42 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
47 |
301100 |
风光股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
48 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301166 |
优宁维 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
57 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
66 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
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 |
002453 |
华软科技 |
7.95% |
354.60 |
5496.30 |
8.61% |
51.00 (14.38%) |
2 |
603688 |
石英股份 |
7.90% |
90.00 |
5463.00 |
8.56% |
2.07 (2.30%) |
3 |
603392 |
万泰生物 |
7.24% |
18.00 |
5004.00 |
7.84% |
新增 |
4 |
300379 |
东方通 |
7.03% |
230.13 |
4858.02 |
7.61% |
180.13 (78.27%) |
5 |
601689 |
拓普集团 |
6.57% |
80.00 |
4544.00 |
7.12% |
53.00 (66.25%) |
6 |
300750 |
宁德时代 |
4.45% |
6.00 |
3073.80 |
4.82% |
0.80 (13.33%) |
7 |
002268 |
卫士通 |
4.33% |
66.00 |
2997.06 |
4.70% |
新增 |
8 |
688223 |
晶科能源 |
4.18% |
235.84 |
2891.34 |
4.53% |
新增 |
9 |
603179 |
新泉股份 |
4.02% |
79.62 |
2776.51 |
4.35% |
55.70 (69.95%) |
10 |
688551 |
科威尔 |
4.02% |
59.91 |
2779.68 |
4.36% |
6.00 (10.02%) |
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 |
002453 |
华软科技 |
7.95% |
354.60 |
5496.30 |
8.61% |
51.00 (14.38%) |
2 |
603688 |
石英股份 |
7.90% |
90.00 |
5463.00 |
8.56% |
2.07 (2.30%) |
3 |
603392 |
万泰生物 |
7.24% |
18.00 |
5004.00 |
7.84% |
新增 |
4 |
300379 |
东方通 |
7.03% |
230.13 |
4858.02 |
7.61% |
180.13 (78.27%) |
5 |
601689 |
拓普集团 |
6.57% |
80.00 |
4544.00 |
7.12% |
53.00 (66.25%) |
6 |
300750 |
宁德时代 |
4.45% |
6.00 |
3073.80 |
4.82% |
0.80 (13.33%) |
7 |
002268 |
卫士通 |
4.33% |
66.00 |
2997.06 |
4.70% |
新增 |
8 |
688223 |
晶科能源 |
4.18% |
235.84 |
2891.34 |
4.53% |
新增 |
9 |
603179 |
新泉股份 |
4.02% |
79.62 |
2776.51 |
4.35% |
55.70 (69.95%) |
10 |
688551 |
科威尔 |
4.02% |
59.91 |
2779.68 |
4.36% |
6.00 (10.02%) |
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 |
603688 |
石英股份 |
7.04% |
87.93 |
5549.26 |
7.85% |
49.93 (56.78%) |
2 |
002453 |
华软科技 |
6.98% |
303.60 |
5507.30 |
7.79% |
185.60 (61.13%) |
3 |
688188 |
柏楚电子 |
6.47% |
13.24 |
5103.53 |
7.22% |
9.63 (72.71%) |
4 |
002812 |
恩捷股份 |
5.08% |
16.00 |
4006.40 |
5.67% |
12.20 (76.25%) |
5 |
002821 |
凯莱英 |
4.69% |
8.50 |
3697.50 |
5.23% |
新增 |
6 |
603259 |
药明康德 |
4.06% |
27.00 |
3201.66 |
4.53% |
新增 |
7 |
600884 |
杉杉股份 |
4.03% |
97.01 |
3179.02 |
4.50% |
69.31 (71.45%) |
8 |
300850 |
新强联 |
4.01% |
17.69 |
3157.84 |
4.47% |
新增 |
9 |
688551 |
科威尔 |
3.96% |
53.91 |
3120.66 |
4.41% |
22.42 (41.58%) |
10 |
300750 |
宁德时代 |
3.88% |
5.20 |
3057.60 |
4.32% |
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 |
603688 |
石英股份 |
7.04% |
87.93 |
5549.26 |
7.85% |
49.93 (56.78%) |
2 |
002453 |
华软科技 |
6.98% |
303.60 |
5507.30 |
7.79% |
185.60 (61.13%) |
3 |
688188 |
柏楚电子 |
6.47% |
13.24 |
5103.53 |
7.22% |
9.63 (72.71%) |
4 |
002812 |
恩捷股份 |
5.08% |
16.00 |
4006.40 |
5.67% |
12.20 (76.25%) |
5 |
002821 |
凯莱英 |
4.69% |
8.50 |
3697.50 |
5.23% |
新增 |
6 |
603259 |
药明康德 |
4.06% |
27.00 |
3201.66 |
4.53% |
新增 |
7 |
600884 |
杉杉股份 |
4.03% |
97.01 |
3179.02 |
4.50% |
69.31 (71.45%) |
8 |
300850 |
新强联 |
4.01% |
17.69 |
3157.84 |
4.47% |
新增 |
9 |
688551 |
科威尔 |
3.96% |
53.91 |
3120.66 |
4.41% |
22.42 (41.58%) |
10 |
300750 |
宁德时代 |
3.88% |
5.20 |
3057.60 |
4.32% |
新增 |
11 |
603667 |
五洲新春 |
3.36% |
152.17 |
2649.28 |
3.75% |
--- |
12 |
688388 |
嘉元科技 |
3.32% |
20.88 |
2621.01 |
3.71% |
--- |
13 |
600110 |
诺德股份 |
3.14% |
155.00 |
2472.25 |
3.50% |
--- |
14 |
603456 |
九洲药业 |
3.14% |
44.00 |
2475.44 |
3.50% |
--- |
15 |
603396 |
金辰股份 |
2.89% |
18.55 |
2281.65 |
3.23% |
--- |
16 |
002459 |
晶澳科技 |
2.35% |
20.00 |
1854.00 |
2.62% |
--- |
17 |
600416 |
湘电股份 |
2.22% |
80.00 |
1751.20 |
2.48% |
--- |
18 |
603606 |
东方电缆 |
1.95% |
30.00 |
1534.80 |
2.17% |
--- |
19 |
300379 |
东方通 |
1.87% |
50.00 |
1476.50 |
2.09% |
--- |
20 |
688518 |
联赢激光 |
1.87% |
30.00 |
1478.10 |
2.09% |
--- |
21 |
601689 |
拓普集团 |
1.81% |
27.00 |
1431.00 |
2.02% |
--- |
22 |
300450 |
先导智能 |
1.41% |
15.00 |
1115.55 |
1.58% |
--- |
23 |
603179 |
新泉股份 |
1.31% |
23.92 |
1035.45 |
1.46% |
--- |
24 |
603985 |
恒润股份 |
1.02% |
15.00 |
801.30 |
1.13% |
--- |
25 |
300769 |
德方纳米 |
1.00% |
1.60 |
785.86 |
1.11% |
--- |
26 |
603986 |
兆易创新 |
1.00% |
4.50 |
791.33 |
1.12% |
--- |
27 |
688599 |
天合光能 |
1.00% |
10.00 |
789.00 |
1.12% |
--- |
28 |
688499 |
利元亨 |
0.89% |
2.40 |
703.20 |
0.99% |
--- |
29 |
605117 |
德业股份 |
0.87% |
2.49 |
682.91 |
0.97% |
--- |
30 |
603501 |
韦尔股份 |
0.79% |
2.00 |
621.54 |
0.88% |
--- |
31 |
603657 |
春光科技 |
0.66% |
20.00 |
520.80 |
0.74% |
--- |
32 |
601222 |
林洋能源 |
0.62% |
40.00 |
485.20 |
0.69% |
--- |
33 |
301096 |
百诚医药 |
0.55% |
5.01 |
430.56 |
0.61% |
--- |
34 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
0.24% |
--- |
35 |
688176 |
亚虹医药 |
0.05% |
1.56 |
35.75 |
0.05% |
--- |
36 |
688246 |
嘉和美康 |
0.02% |
0.47 |
16.30 |
0.02% |
--- |
37 |
688262 |
国芯科技 |
0.02% |
0.46 |
19.50 |
0.03% |
--- |
38 |
688265 |
南模生物 |
0.02% |
0.22 |
14.15 |
0.02% |
--- |
39 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
40 |
688151 |
华强科技 |
0.01% |
0.33 |
11.26 |
0.02% |
--- |
41 |
688212 |
澳华内镜 |
0.01% |
0.28 |
9.18 |
0.01% |
--- |
42 |
688230 |
芯导科技 |
0.01% |
0.07 |
8.78 |
0.01% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
51 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
52 |
301049 |
超越科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
54 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
59 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301078 |
孩子王 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
68 |
301090 |
华润材料 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
69 |
301091 |
深城交 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
75 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
83 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
84 |
301180 |
万祥科技 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
85 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
88 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
91 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
92 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
93 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
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 |
002453 |
华软科技 |
9.72% |
118.00 |
2031.96 |
10.57% |
新增 |
2 |
300379 |
东方通 |
7.67% |
52.37 |
1602.00 |
8.34% |
25.87 (49.40%) |
3 |
688188 |
柏楚电子 |
7.59% |
3.61 |
1585.13 |
8.25% |
2.57 (71.22%) |
4 |
688551 |
科威尔 |
7.15% |
31.49 |
1494.83 |
7.78% |
20.69 (65.70%) |
5 |
603688 |
石英股份 |
7.07% |
38.00 |
1478.20 |
7.69% |
新增 |
6 |
603667 |
五洲新春 |
5.29% |
61.10 |
1105.91 |
5.75% |
新增 |
7 |
002812 |
恩捷股份 |
5.09% |
3.80 |
1064.46 |
5.54% |
1.80 (47.37%) |
8 |
600884 |
杉杉股份 |
4.55% |
27.70 |
950.39 |
4.94% |
7.70 (27.80%) |
9 |
688599 |
天合光能 |
4.49% |
17.50 |
937.30 |
4.88% |
9.50 (54.29%) |
10 |
002459 |
晶澳科技 |
4.32% |
13.69 |
902.86 |
4.70% |
4.59 (33.53%) |
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 |
002453 |
华软科技 |
9.72% |
118.00 |
2031.96 |
10.57% |
新增 |
2 |
300379 |
东方通 |
7.67% |
52.37 |
1602.00 |
8.34% |
25.87 (49.40%) |
3 |
688188 |
柏楚电子 |
7.59% |
3.61 |
1585.13 |
8.25% |
2.57 (71.22%) |
4 |
688551 |
科威尔 |
7.15% |
31.49 |
1494.83 |
7.78% |
20.69 (65.70%) |
5 |
603688 |
石英股份 |
7.07% |
38.00 |
1478.20 |
7.69% |
新增 |
6 |
603667 |
五洲新春 |
5.29% |
61.10 |
1105.91 |
5.75% |
新增 |
7 |
002812 |
恩捷股份 |
5.09% |
3.80 |
1064.46 |
5.54% |
1.80 (47.37%) |
8 |
600884 |
杉杉股份 |
4.55% |
27.70 |
950.39 |
4.94% |
7.70 (27.80%) |
9 |
688599 |
天合光能 |
4.49% |
17.50 |
937.30 |
4.88% |
9.50 (54.29%) |
10 |
002459 |
晶澳科技 |
4.32% |
13.69 |
902.86 |
4.70% |
4.59 (33.53%) |
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 |
300379 |
东方通 |
6.97% |
26.50 |
754.99 |
7.57% |
18.50 (69.81%) |
2 |
300750 |
宁德时代 |
5.43% |
1.10 |
588.28 |
5.90% |
-0.20 (-18.18%) |
3 |
603259 |
药明康德 |
5.21% |
3.60 |
563.72 |
5.66% |
0.10 (2.78%) |
4 |
688551 |
科威尔 |
5.00% |
10.80 |
540.86 |
5.43% |
新增 |
5 |
300613 |
富瀚微 |
4.73% |
3.29 |
512.47 |
5.14% |
1.21 (36.73%) |
6 |
688598 |
金博股份 |
4.47% |
1.80 |
484.20 |
4.86% |
新增 |
7 |
002812 |
恩捷股份 |
4.32% |
2.00 |
468.20 |
4.70% |
新增 |
8 |
600884 |
杉杉股份 |
4.31% |
20.00 |
466.40 |
4.68% |
新增 |
9 |
688188 |
柏楚电子 |
4.19% |
1.04 |
453.44 |
4.55% |
新增 |
10 |
002459 |
晶澳科技 |
4.12% |
9.10 |
445.90 |
4.47% |
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 |
300379 |
东方通 |
6.97% |
26.50 |
754.99 |
7.57% |
18.50 (69.81%) |
2 |
300750 |
宁德时代 |
5.43% |
1.10 |
588.28 |
5.90% |
-0.20 (-18.18%) |
3 |
603259 |
药明康德 |
5.21% |
3.60 |
563.72 |
5.66% |
0.10 (2.78%) |
4 |
688551 |
科威尔 |
5.00% |
10.80 |
540.86 |
5.43% |
新增 |
5 |
300613 |
富瀚微 |
4.73% |
3.29 |
512.47 |
5.14% |
1.21 (36.73%) |
6 |
688598 |
金博股份 |
4.47% |
1.80 |
484.20 |
4.86% |
新增 |
7 |
002812 |
恩捷股份 |
4.32% |
2.00 |
468.20 |
4.70% |
新增 |
8 |
600884 |
杉杉股份 |
4.31% |
20.00 |
466.40 |
4.68% |
新增 |
9 |
688188 |
柏楚电子 |
4.19% |
1.04 |
453.44 |
4.55% |
新增 |
10 |
002459 |
晶澳科技 |
4.12% |
9.10 |
445.90 |
4.47% |
新增 |
11 |
603659 |
璞泰来 |
3.79% |
3.00 |
409.80 |
4.11% |
--- |
12 |
000818 |
航锦科技 |
3.61% |
13.50 |
391.37 |
3.93% |
--- |
13 |
300671 |
富满微 |
3.16% |
2.60 |
342.26 |
3.43% |
--- |
14 |
300803 |
指南针 |
3.07% |
8.60 |
331.96 |
3.33% |
--- |
15 |
300274 |
阳光电源 |
2.98% |
2.80 |
322.17 |
3.23% |
--- |
16 |
002759 |
天际股份 |
2.75% |
8.00 |
297.20 |
2.98% |
--- |
17 |
300568 |
星源材质 |
2.29% |
6.00 |
248.22 |
2.49% |
--- |
18 |
688599 |
天合光能 |
2.09% |
8.00 |
226.80 |
2.28% |
--- |
19 |
300382 |
斯莱克 |
2.07% |
15.00 |
224.55 |
2.25% |
--- |
20 |
300458 |
全志科技 |
2.02% |
2.50 |
219.15 |
2.20% |
--- |
21 |
300415 |
伊之密 |
1.79% |
9.00 |
193.50 |
1.94% |
--- |
22 |
300850 |
新强联 |
1.78% |
2.20 |
192.74 |
1.93% |
--- |
23 |
688626 |
翔宇医疗 |
1.67% |
1.50 |
181.26 |
1.82% |
--- |
24 |
688699 |
明微电子 |
1.32% |
0.50 |
142.66 |
1.43% |
--- |
25 |
600460 |
士兰微 |
1.15% |
2.20 |
123.97 |
1.24% |
--- |
26 |
688005 |
容百科技 |
1.12% |
1.00 |
121.20 |
1.22% |
--- |
27 |
688068 |
热景生物 |
1.05% |
0.60 |
113.40 |
1.14% |
--- |
28 |
300122 |
智飞生物 |
1.03% |
0.60 |
112.04 |
1.12% |
--- |
29 |
600110 |
诺德股份 |
1.01% |
9.00 |
109.62 |
1.10% |
--- |
30 |
603348 |
文灿股份 |
0.94% |
2.90 |
101.50 |
1.02% |
--- |
31 |
000848 |
承德露露 |
0.91% |
8.21 |
98.03 |
0.98% |
--- |
32 |
002139 |
拓邦股份 |
0.83% |
5.00 |
89.95 |
0.90% |
--- |
33 |
002074 |
国轩高科 |
0.40% |
1.00 |
43.56 |
0.44% |
--- |
34 |
688686 |
奥普特 |
0.24% |
0.06 |
26.25 |
0.26% |
--- |
35 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
36 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
37 |
688633 |
星球石墨 |
0.02% |
0.03 |
1.79 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
41 |
300932 |
三友联众 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
46 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
51 |
300962 |
中金辐照 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000661 |
长春高新 |
8.41% |
1.40 |
633.82 |
9.23% |
-1.80 (-128.57%) |
2 |
300122 |
智飞生物 |
6.87% |
3.00 |
517.47 |
7.54% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.51% |
3.50 |
490.70 |
7.15% |
-1.20 (-34.29%) |
4 |
300750 |
宁德时代 |
5.56% |
1.30 |
418.82 |
6.10% |
-0.30 (-23.08%) |
5 |
603456 |
九洲药业 |
5.08% |
10.00 |
382.30 |
5.57% |
-15.00 (-150.00%) |
6 |
300726 |
宏达电子 |
4.38% |
4.70 |
330.08 |
4.81% |
1.70 (36.17%) |
7 |
300379 |
东方通 |
4.33% |
8.00 |
326.16 |
4.75% |
-17.00 (-212.50%) |
8 |
300613 |
富瀚微 |
4.13% |
2.08 |
311.40 |
4.54% |
新增 |
9 |
601888 |
中国中免 |
4.06% |
1.00 |
306.08 |
4.46% |
新增 |
10 |
300274 |
阳光电源 |
4.00% |
4.20 |
301.48 |
4.39% |
新增 |
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 |
000661 |
长春高新 |
8.41% |
1.40 |
633.82 |
9.23% |
-1.80 (-128.57%) |
2 |
300122 |
智飞生物 |
6.87% |
3.00 |
517.47 |
7.54% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.51% |
3.50 |
490.70 |
7.15% |
-1.20 (-34.29%) |
4 |
300750 |
宁德时代 |
5.56% |
1.30 |
418.82 |
6.10% |
-0.30 (-23.08%) |
5 |
603456 |
九洲药业 |
5.08% |
10.00 |
382.30 |
5.57% |
-15.00 (-150.00%) |
6 |
300726 |
宏达电子 |
4.38% |
4.70 |
330.08 |
4.81% |
1.70 (36.17%) |
7 |
300379 |
东方通 |
4.33% |
8.00 |
326.16 |
4.75% |
-17.00 (-212.50%) |
8 |
300613 |
富瀚微 |
4.13% |
2.08 |
311.40 |
4.54% |
新增 |
9 |
601888 |
中国中免 |
4.06% |
1.00 |
306.08 |
4.46% |
新增 |
10 |
300274 |
阳光电源 |
4.00% |
4.20 |
301.48 |
4.39% |
新增 |
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 |
000661 |
长春高新 |
6.66% |
3.20 |
1436.51 |
7.16% |
0.40 (12.50%) |
2 |
600438 |
通威股份 |
6.24% |
35.00 |
1345.40 |
6.70% |
新增 |
3 |
002475 |
立讯精密 |
5.72% |
22.00 |
1234.64 |
6.15% |
-11.00 (-50.00%) |
4 |
300379 |
东方通 |
5.30% |
25.00 |
1142.50 |
5.69% |
新增 |
5 |
000066 |
中国长城 |
4.84% |
55.00 |
1044.45 |
5.20% |
-5.00 (-9.09%) |
6 |
300118 |
东方日升 |
4.34% |
32.50 |
936.98 |
4.67% |
新增 |
7 |
603456 |
九洲药业 |
4.15% |
25.00 |
895.00 |
4.46% |
-20.00 (-80.00%) |
8 |
600276 |
恒瑞医药 |
3.62% |
7.00 |
780.22 |
3.89% |
新增 |
9 |
300433 |
蓝思科技 |
3.26% |
23.00 |
704.03 |
3.51% |
新增 |
10 |
603259 |
药明康德 |
2.94% |
4.70 |
633.18 |
3.15% |
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 |
000661 |
长春高新 |
6.66% |
3.20 |
1436.51 |
7.16% |
0.40 (12.50%) |
2 |
600438 |
通威股份 |
6.24% |
35.00 |
1345.40 |
6.70% |
新增 |
3 |
002475 |
立讯精密 |
5.72% |
22.00 |
1234.64 |
6.15% |
-11.00 (-50.00%) |
4 |
300379 |
东方通 |
5.30% |
25.00 |
1142.50 |
5.69% |
新增 |
5 |
000066 |
中国长城 |
4.84% |
55.00 |
1044.45 |
5.20% |
-5.00 (-9.09%) |
6 |
300118 |
东方日升 |
4.34% |
32.50 |
936.98 |
4.67% |
新增 |
7 |
603456 |
九洲药业 |
4.15% |
25.00 |
895.00 |
4.46% |
-20.00 (-80.00%) |
8 |
600276 |
恒瑞医药 |
3.62% |
7.00 |
780.22 |
3.89% |
新增 |
9 |
300433 |
蓝思科技 |
3.26% |
23.00 |
704.03 |
3.51% |
新增 |
10 |
603259 |
药明康德 |
2.94% |
4.70 |
633.18 |
3.15% |
新增 |
11 |
600893 |
航发动力 |
2.75% |
10.00 |
593.50 |
2.96% |
--- |
12 |
300031 |
宝通科技 |
2.70% |
30.00 |
582.60 |
2.90% |
--- |
13 |
300750 |
宁德时代 |
2.60% |
1.60 |
561.78 |
2.80% |
--- |
14 |
600760 |
中航沈飞 |
2.54% |
7.00 |
547.26 |
2.73% |
--- |
15 |
688063 |
派能科技 |
2.39% |
1.99 |
515.20 |
2.57% |
--- |
16 |
688111 |
金山办公 |
2.29% |
1.20 |
493.20 |
2.46% |
--- |
17 |
300395 |
菲利华 |
2.22% |
8.00 |
478.64 |
2.38% |
--- |
18 |
603267 |
鸿远电子 |
2.09% |
3.50 |
450.66 |
2.25% |
--- |
19 |
300122 |
智飞生物 |
2.06% |
3.00 |
443.73 |
2.21% |
--- |
20 |
600031 |
三一重工 |
1.87% |
11.50 |
402.27 |
2.00% |
--- |
21 |
002179 |
中航光电 |
1.81% |
5.00 |
391.45 |
1.95% |
--- |
22 |
000733 |
振华科技 |
1.64% |
6.00 |
353.10 |
1.76% |
--- |
23 |
688388 |
嘉元科技 |
1.63% |
4.00 |
352.56 |
1.76% |
--- |
24 |
002460 |
赣锋锂业 |
1.41% |
3.00 |
303.60 |
1.51% |
--- |
25 |
688599 |
天合光能 |
1.32% |
12.34 |
285.70 |
1.42% |
--- |
26 |
002821 |
凯莱英 |
1.25% |
0.90 |
269.23 |
1.34% |
--- |
27 |
300775 |
三角防务 |
1.10% |
6.00 |
236.52 |
1.18% |
--- |
28 |
002304 |
洋河股份 |
1.09% |
1.00 |
235.99 |
1.18% |
--- |
29 |
600519 |
贵州茅台 |
1.02% |
0.11 |
219.78 |
1.10% |
--- |
30 |
300726 |
宏达电子 |
1.01% |
3.00 |
217.05 |
1.08% |
--- |
31 |
603678 |
火炬电子 |
1.01% |
3.00 |
216.90 |
1.08% |
--- |
32 |
600089 |
特变电工 |
0.99% |
21.00 |
213.15 |
1.06% |
--- |
33 |
300751 |
迈为股份 |
0.94% |
0.30 |
203.10 |
1.01% |
--- |
34 |
605111 |
新洁能 |
0.91% |
1.00 |
195.54 |
0.97% |
--- |
35 |
688122 |
西部超导 |
0.88% |
2.40 |
190.82 |
0.95% |
--- |
36 |
600884 |
杉杉股份 |
0.84% |
10.00 |
180.30 |
0.90% |
--- |
37 |
601995 |
中金公司 |
0.79% |
2.50 |
171.44 |
0.85% |
--- |
38 |
300496 |
中科创达 |
0.65% |
1.20 |
140.40 |
0.70% |
--- |
39 |
600316 |
洪都航空 |
0.53% |
2.00 |
113.74 |
0.57% |
--- |
40 |
601908 |
京运通 |
0.48% |
10.00 |
102.90 |
0.51% |
--- |
41 |
688055 |
龙腾光电 |
0.17% |
4.52 |
36.36 |
0.18% |
--- |
42 |
688356 |
键凯科技 |
0.12% |
0.24 |
25.56 |
0.13% |
--- |
43 |
688568 |
中科星图 |
0.12% |
0.59 |
26.00 |
0.13% |
--- |
44 |
300888 |
稳健医疗 |
0.10% |
0.14 |
21.47 |
0.11% |
--- |
45 |
300865 |
大宏立 |
0.06% |
0.33 |
12.32 |
0.06% |
--- |
46 |
688579 |
山大地纬 |
0.06% |
0.96 |
13.83 |
0.07% |
--- |
47 |
300999 |
金龙鱼 |
0.05% |
0.11 |
9.90 |
0.05% |
--- |
48 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.06% |
--- |
49 |
688686 |
奥普特 |
0.05% |
0.06 |
9.92 |
0.05% |
--- |
50 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
51 |
300920 |
润阳科技 |
0.03% |
0.19 |
6.41 |
0.03% |
--- |
52 |
688095 |
福昕软件 |
0.03% |
0.03 |
7.14 |
0.04% |
--- |
53 |
688513 |
苑东生物 |
0.03% |
0.16 |
7.47 |
0.04% |
--- |
54 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.48 |
0.02% |
--- |
56 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.54 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
62 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
63 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
64 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
65 |
300877 |
金春股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
66 |
300878 |
维康药业 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
73 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
74 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
91 |
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 |
002475 |
立讯精密 |
8.77% |
33.00 |
1885.29 |
9.70% |
0.40 (1.21%) |
2 |
600536 |
中国软件 |
8.11% |
21.00 |
1743.63 |
8.97% |
-4.80 (-22.86%) |
3 |
300142 |
沃森生物 |
7.10% |
30.00 |
1526.40 |
7.86% |
新增 |
4 |
603456 |
九洲药业 |
6.49% |
45.00 |
1395.00 |
7.18% |
28.00 (62.22%) |
5 |
000661 |
长春高新 |
4.81% |
2.80 |
1034.99 |
5.33% |
0.80 (28.57%) |
6 |
000066 |
中国长城 |
4.48% |
60.00 |
962.40 |
4.95% |
新增 |
7 |
601888 |
中国中免 |
4.15% |
4.00 |
891.76 |
4.59% |
新增 |
8 |
601012 |
隆基股份 |
4.01% |
11.50 |
862.62 |
4.44% |
新增 |
9 |
688208 |
道通科技 |
3.90% |
12.53 |
839.35 |
4.32% |
新增 |
10 |
002993 |
奥海科技 |
3.87% |
9.45 |
832.07 |
4.28% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.77% |
33.00 |
1885.29 |
9.70% |
0.40 (1.21%) |
2 |
600536 |
中国软件 |
8.11% |
21.00 |
1743.63 |
8.97% |
-4.80 (-22.86%) |
3 |
300142 |
沃森生物 |
7.10% |
30.00 |
1526.40 |
7.86% |
新增 |
4 |
603456 |
九洲药业 |
6.49% |
45.00 |
1395.00 |
7.18% |
28.00 (62.22%) |
5 |
000661 |
长春高新 |
4.81% |
2.80 |
1034.99 |
5.33% |
0.80 (28.57%) |
6 |
000066 |
中国长城 |
4.48% |
60.00 |
962.40 |
4.95% |
新增 |
7 |
601888 |
中国中免 |
4.15% |
4.00 |
891.76 |
4.59% |
新增 |
8 |
601012 |
隆基股份 |
4.01% |
11.50 |
862.62 |
4.44% |
新增 |
9 |
688208 |
道通科技 |
3.90% |
12.53 |
839.35 |
4.32% |
新增 |
10 |
002993 |
奥海科技 |
3.87% |
9.45 |
832.07 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
9.45% |
25.80 |
2043.36 |
10.64% |
14.80 (57.36%) |
2 |
002475 |
立讯精密 |
7.74% |
32.60 |
1673.97 |
8.72% |
15.90 (48.77%) |
3 |
603516 |
淳中科技 |
6.71% |
38.00 |
1450.84 |
7.56% |
27.00 (71.05%) |
4 |
603707 |
健友股份 |
6.57% |
22.00 |
1420.54 |
7.40% |
6.70 (30.45%) |
5 |
000725 |
京东方A |
5.61% |
260.00 |
1214.20 |
6.32% |
新增 |
6 |
000661 |
长春高新 |
4.02% |
2.00 |
870.60 |
4.53% |
0.50 (25.00%) |
7 |
688058 |
宝兰德 |
3.97% |
6.05 |
858.98 |
4.47% |
新增 |
8 |
300659 |
中孚信息 |
3.66% |
13.19 |
791.90 |
4.13% |
新增 |
9 |
300433 |
蓝思科技 |
3.50% |
27.00 |
757.08 |
3.94% |
新增 |
10 |
603538 |
美诺华 |
3.06% |
12.99 |
662.43 |
3.45% |
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 |
600536 |
中国软件 |
9.45% |
25.80 |
2043.36 |
10.64% |
14.80 (57.36%) |
2 |
002475 |
立讯精密 |
7.74% |
32.60 |
1673.97 |
8.72% |
15.90 (48.77%) |
3 |
603516 |
淳中科技 |
6.71% |
38.00 |
1450.84 |
7.56% |
27.00 (71.05%) |
4 |
603707 |
健友股份 |
6.57% |
22.00 |
1420.54 |
7.40% |
6.70 (30.45%) |
5 |
000725 |
京东方A |
5.61% |
260.00 |
1214.20 |
6.32% |
新增 |
6 |
000661 |
长春高新 |
4.02% |
2.00 |
870.60 |
4.53% |
0.50 (25.00%) |
7 |
688058 |
宝兰德 |
3.97% |
6.05 |
858.98 |
4.47% |
新增 |
8 |
300659 |
中孚信息 |
3.66% |
13.19 |
791.90 |
4.13% |
新增 |
9 |
300433 |
蓝思科技 |
3.50% |
27.00 |
757.08 |
3.94% |
新增 |
10 |
603538 |
美诺华 |
3.06% |
12.99 |
662.43 |
3.45% |
新增 |
11 |
300567 |
精测电子 |
2.86% |
9.06 |
618.35 |
3.22% |
--- |
12 |
000034 |
神州数码 |
2.59% |
23.00 |
559.82 |
2.92% |
--- |
13 |
688019 |
安集科技 |
2.49% |
1.40 |
538.54 |
2.81% |
--- |
14 |
688111 |
金山办公 |
2.37% |
1.50 |
512.37 |
2.67% |
--- |
15 |
000100 |
TCL科技 |
2.29% |
80.00 |
496.00 |
2.58% |
--- |
16 |
300379 |
东方通 |
2.19% |
11.00 |
473.33 |
2.47% |
--- |
17 |
688268 |
华特气体 |
2.14% |
5.00 |
462.75 |
2.41% |
--- |
18 |
603456 |
九洲药业 |
2.13% |
17.00 |
460.70 |
2.40% |
--- |
19 |
000526 |
学大教育 |
2.12% |
8.00 |
458.08 |
2.39% |
--- |
20 |
002065 |
东华软件 |
1.97% |
34.00 |
425.68 |
2.22% |
--- |
21 |
002456 |
欧菲光 |
1.87% |
22.00 |
404.58 |
2.11% |
--- |
22 |
300207 |
欣旺达 |
1.75% |
20.00 |
378.00 |
1.97% |
--- |
23 |
688012 |
中微公司 |
1.52% |
1.50 |
328.96 |
1.71% |
--- |
24 |
300630 |
普利制药 |
1.37% |
4.00 |
295.80 |
1.54% |
--- |
25 |
000555 |
神州信息 |
1.24% |
17.50 |
269.15 |
1.40% |
--- |
26 |
002371 |
北方华创 |
0.95% |
1.20 |
205.09 |
1.07% |
--- |
27 |
002541 |
鸿路钢构 |
0.81% |
6.00 |
175.44 |
0.91% |
--- |
28 |
300453 |
三鑫医疗 |
0.63% |
7.00 |
136.08 |
0.71% |
--- |
29 |
603520 |
司太立 |
0.49% |
1.25 |
105.08 |
0.55% |
--- |
30 |
600984 |
建设机械 |
0.11% |
1.00 |
24.80 |
0.13% |
--- |
31 |
688599 |
天合光能 |
0.09% |
1.34 |
18.66 |
0.10% |
--- |
32 |
300206 |
理邦仪器 |
0.08% |
1.00 |
18.24 |
0.10% |
--- |
33 |
688312 |
燕麦科技 |
0.08% |
0.42 |
17.68 |
0.09% |
--- |
34 |
688360 |
德马科技 |
0.07% |
0.34 |
15.47 |
0.08% |
--- |
35 |
000799 |
酒鬼酒 |
0.04% |
0.10 |
7.65 |
0.04% |
--- |
36 |
688568 |
中科星图 |
0.04% |
0.59 |
9.60 |
0.05% |
--- |
37 |
002410 |
广联达 |
0.03% |
0.10 |
6.97 |
0.04% |
--- |
38 |
688027 |
国盾量子 |
0.03% |
0.18 |
6.48 |
0.03% |
--- |
39 |
688528 |
秦川物联 |
0.03% |
0.61 |
6.91 |
0.04% |
--- |
40 |
688600 |
皖仪科技 |
0.03% |
0.39 |
6.07 |
0.03% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.02% |
--- |
42 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300630 |
普利制药 |
9.42% |
15.80 |
1008.99 |
10.11% |
-2.70 (-17.09%) |
2 |
600519 |
贵州茅台 |
9.13% |
0.88 |
977.68 |
9.79% |
0.28 (31.82%) |
3 |
000661 |
长春高新 |
7.68% |
1.50 |
822.00 |
8.23% |
-1.05 (-70.00%) |
4 |
600536 |
中国软件 |
7.41% |
11.00 |
793.76 |
7.95% |
4.00 (36.36%) |
5 |
603707 |
健友股份 |
7.21% |
15.30 |
772.34 |
7.74% |
0.30 (1.96%) |
6 |
002475 |
立讯精密 |
5.95% |
16.70 |
637.27 |
6.38% |
3.20 (19.16%) |
7 |
600276 |
恒瑞医药 |
5.16% |
6.00 |
552.18 |
5.53% |
2.00 (33.33%) |
8 |
600529 |
山东药玻 |
4.08% |
13.00 |
436.54 |
4.37% |
新增 |
9 |
600872 |
中炬高新 |
4.02% |
9.00 |
430.20 |
4.31% |
新增 |
10 |
603516 |
淳中科技 |
4.02% |
11.00 |
430.76 |
4.32% |
-10.50 (-95.45%) |
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 |
300630 |
普利制药 |
9.42% |
15.80 |
1008.99 |
10.11% |
-2.70 (-17.09%) |
2 |
600519 |
贵州茅台 |
9.13% |
0.88 |
977.68 |
9.79% |
0.28 (31.82%) |
3 |
000661 |
长春高新 |
7.68% |
1.50 |
822.00 |
8.23% |
-1.05 (-70.00%) |
4 |
600536 |
中国软件 |
7.41% |
11.00 |
793.76 |
7.95% |
4.00 (36.36%) |
5 |
603707 |
健友股份 |
7.21% |
15.30 |
772.34 |
7.74% |
0.30 (1.96%) |
6 |
002475 |
立讯精密 |
5.95% |
16.70 |
637.27 |
6.38% |
3.20 (19.16%) |
7 |
600276 |
恒瑞医药 |
5.16% |
6.00 |
552.18 |
5.53% |
2.00 (33.33%) |
8 |
600529 |
山东药玻 |
4.08% |
13.00 |
436.54 |
4.37% |
新增 |
9 |
600872 |
中炬高新 |
4.02% |
9.00 |
430.20 |
4.31% |
新增 |
10 |
603516 |
淳中科技 |
4.02% |
11.00 |
430.76 |
4.32% |
-10.50 (-95.45%) |
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 |
000661 |
长春高新 |
9.55% |
2.55 |
1139.85 |
10.37% |
-0.75 (-29.41%) |
2 |
300630 |
普利制药 |
8.78% |
18.50 |
1047.84 |
9.53% |
-4.50 (-24.32%) |
3 |
603516 |
淳中科技 |
6.84% |
21.50 |
816.78 |
7.43% |
2.00 (9.30%) |
4 |
600600 |
青岛啤酒 |
6.41% |
15.00 |
765.00 |
6.96% |
新增 |
5 |
600519 |
贵州茅台 |
5.95% |
0.60 |
709.80 |
6.46% |
-0.10 (-16.67%) |
6 |
603707 |
健友股份 |
5.21% |
15.00 |
622.20 |
5.66% |
新增 |
7 |
603986 |
兆易创新 |
4.63% |
2.70 |
553.20 |
5.03% |
新增 |
8 |
600536 |
中国软件 |
4.20% |
7.00 |
501.83 |
4.57% |
-3.00 (-42.86%) |
9 |
002475 |
立讯精密 |
4.13% |
13.50 |
492.75 |
4.48% |
新增 |
10 |
002191 |
劲嘉股份 |
4.11% |
43.00 |
490.63 |
4.46% |
-27.00 (-62.79%) |
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 |
000661 |
长春高新 |
9.55% |
2.55 |
1139.85 |
10.37% |
-0.75 (-29.41%) |
2 |
300630 |
普利制药 |
8.78% |
18.50 |
1047.84 |
9.53% |
-4.50 (-24.32%) |
3 |
603516 |
淳中科技 |
6.84% |
21.50 |
816.78 |
7.43% |
2.00 (9.30%) |
4 |
600600 |
青岛啤酒 |
6.41% |
15.00 |
765.00 |
6.96% |
新增 |
5 |
600519 |
贵州茅台 |
5.95% |
0.60 |
709.80 |
6.46% |
-0.10 (-16.67%) |
6 |
603707 |
健友股份 |
5.21% |
15.00 |
622.20 |
5.66% |
新增 |
7 |
603986 |
兆易创新 |
4.63% |
2.70 |
553.20 |
5.03% |
新增 |
8 |
600536 |
中国软件 |
4.20% |
7.00 |
501.83 |
4.57% |
-3.00 (-42.86%) |
9 |
002475 |
立讯精密 |
4.13% |
13.50 |
492.75 |
4.48% |
新增 |
10 |
002191 |
劲嘉股份 |
4.11% |
43.00 |
490.63 |
4.46% |
-27.00 (-62.79%) |
11 |
000725 |
京东方A |
3.80% |
100.00 |
454.00 |
4.13% |
--- |
12 |
000063 |
中兴通讯 |
3.26% |
11.00 |
389.29 |
3.54% |
--- |
13 |
600132 |
重庆啤酒 |
3.05% |
7.00 |
363.72 |
3.31% |
--- |
14 |
600276 |
恒瑞医药 |
2.93% |
4.00 |
350.08 |
3.19% |
--- |
15 |
002241 |
歌尔股份 |
2.84% |
17.00 |
338.64 |
3.08% |
--- |
16 |
688363 |
华熙生物 |
2.10% |
3.00 |
250.20 |
2.28% |
--- |
17 |
601318 |
中国平安 |
1.79% |
2.50 |
213.65 |
1.94% |
--- |
18 |
600036 |
招商银行 |
1.57% |
5.00 |
187.90 |
1.71% |
--- |
19 |
601888 |
中国中免 |
1.49% |
2.00 |
177.90 |
1.62% |
--- |
20 |
600009 |
上海机场 |
1.32% |
2.00 |
157.50 |
1.43% |
--- |
21 |
688111 |
金山办公 |
1.24% |
0.90 |
147.51 |
1.34% |
--- |
22 |
600731 |
湖南海利 |
1.21% |
20.00 |
144.40 |
1.31% |
--- |
23 |
300601 |
康泰生物 |
1.18% |
1.60 |
140.46 |
1.28% |
--- |
24 |
601916 |
浙商银行 |
1.15% |
29.42 |
137.09 |
1.25% |
--- |
25 |
002912 |
中新赛克 |
1.06% |
1.00 |
126.00 |
1.15% |
--- |
26 |
601077 |
渝农商行 |
0.77% |
14.78 |
92.51 |
0.84% |
--- |
27 |
603259 |
药明康德 |
0.77% |
1.00 |
92.12 |
0.84% |
--- |
28 |
688168 |
安博通 |
0.18% |
0.23 |
22.05 |
0.20% |
--- |
29 |
688299 |
长阳科技 |
0.15% |
1.13 |
17.85 |
0.16% |
--- |
30 |
688366 |
昊海生科 |
0.14% |
0.22 |
17.30 |
0.16% |
--- |
31 |
688123 |
聚辰股份 |
0.11% |
0.22 |
12.90 |
0.12% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.06% |
--- |
33 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.05% |
--- |
34 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
36 |
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 |
000661 |
长春高新 |
8.82% |
3.30 |
1301.39 |
10.78% |
新增 |
2 |
300630 |
普利制药 |
7.96% |
23.00 |
1175.30 |
9.74% |
新增 |
3 |
002912 |
中新赛克 |
6.97% |
10.85 |
1029.66 |
8.53% |
新增 |
4 |
000063 |
中兴通讯 |
6.72% |
31.00 |
992.31 |
8.22% |
新增 |
5 |
600519 |
贵州茅台 |
5.45% |
0.70 |
805.00 |
6.67% |
新增 |
6 |
600536 |
中国软件 |
4.86% |
10.00 |
717.80 |
5.95% |
新增 |
7 |
002191 |
劲嘉股份 |
4.56% |
70.00 |
672.70 |
5.57% |
新增 |
8 |
600183 |
生益科技 |
4.22% |
25.00 |
623.50 |
5.17% |
新增 |
9 |
603516 |
淳中科技 |
4.13% |
19.50 |
609.38 |
5.05% |
新增 |
10 |
600009 |
上海机场 |
4.05% |
7.50 |
598.35 |
4.96% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.82% |
3.30 |
1301.39 |
10.78% |
新增 |
2 |
300630 |
普利制药 |
7.96% |
23.00 |
1175.30 |
9.74% |
新增 |
3 |
002912 |
中新赛克 |
6.97% |
10.85 |
1029.66 |
8.53% |
新增 |
4 |
000063 |
中兴通讯 |
6.72% |
31.00 |
992.31 |
8.22% |
新增 |
5 |
600519 |
贵州茅台 |
5.45% |
0.70 |
805.00 |
6.67% |
新增 |
6 |
600536 |
中国软件 |
4.86% |
10.00 |
717.80 |
5.95% |
新增 |
7 |
002191 |
劲嘉股份 |
4.56% |
70.00 |
672.70 |
5.57% |
新增 |
8 |
600183 |
生益科技 |
4.22% |
25.00 |
623.50 |
5.17% |
新增 |
9 |
603516 |
淳中科技 |
4.13% |
19.50 |
609.38 |
5.05% |
新增 |
10 |
600009 |
上海机场 |
4.05% |
7.50 |
598.35 |
4.96% |
新增 |
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 |
600702 |
舍得酒业 |
3.89% |
4.94 |
134.27 |
5.17% |
-2.46 (-49.80%) |
2 |
002353 |
杰瑞股份 |
3.74% |
5.60 |
129.36 |
4.98% |
新增 |
3 |
600305 |
恒顺醋业 |
3.63% |
6.80 |
125.26 |
4.82% |
-8.35 (-122.79%) |
4 |
002557 |
洽洽食品 |
3.49% |
4.77 |
120.44 |
4.64% |
新增 |
5 |
601933 |
永辉超市 |
3.38% |
11.44 |
116.80 |
4.50% |
新增 |
6 |
300601 |
康泰生物 |
3.37% |
2.22 |
116.55 |
4.49% |
新增 |
7 |
002368 |
太极股份 |
3.31% |
3.78 |
114.53 |
4.41% |
新增 |
8 |
600456 |
宝钛股份 |
3.28% |
4.97 |
113.37 |
4.36% |
新增 |
9 |
300188 |
美亚柏科 |
3.15% |
6.10 |
108.76 |
4.19% |
新增 |
10 |
002001 |
新和成 |
3.14% |
5.63 |
108.60 |
4.18% |
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 |
600702 |
舍得酒业 |
3.89% |
4.94 |
134.27 |
5.17% |
-2.46 (-49.80%) |
2 |
002353 |
杰瑞股份 |
3.74% |
5.60 |
129.36 |
4.98% |
新增 |
3 |
600305 |
恒顺醋业 |
3.63% |
6.80 |
125.26 |
4.82% |
-8.35 (-122.79%) |
4 |
002557 |
洽洽食品 |
3.49% |
4.77 |
120.44 |
4.64% |
新增 |
5 |
601933 |
永辉超市 |
3.38% |
11.44 |
116.80 |
4.50% |
新增 |
6 |
300601 |
康泰生物 |
3.37% |
2.22 |
116.55 |
4.49% |
新增 |
7 |
002368 |
太极股份 |
3.31% |
3.78 |
114.53 |
4.41% |
新增 |
8 |
600456 |
宝钛股份 |
3.28% |
4.97 |
113.37 |
4.36% |
新增 |
9 |
300188 |
美亚柏科 |
3.15% |
6.10 |
108.76 |
4.19% |
新增 |
10 |
002001 |
新和成 |
3.14% |
5.63 |
108.60 |
4.18% |
新增 |
11 |
601336 |
新华保险 |
3.03% |
1.90 |
104.56 |
4.03% |
--- |
12 |
002299 |
圣农发展 |
2.76% |
3.77 |
95.46 |
3.68% |
--- |
13 |
300470 |
中密控股 |
2.70% |
3.76 |
93.40 |
3.60% |
--- |
14 |
600872 |
中炬高新 |
2.66% |
2.14 |
91.81 |
3.53% |
--- |
15 |
300009 |
安科生物 |
2.50% |
5.42 |
86.26 |
3.32% |
--- |
16 |
002019 |
亿帆医药 |
2.45% |
6.92 |
84.77 |
3.26% |
--- |
17 |
600489 |
中金黄金 |
2.31% |
7.76 |
79.70 |
3.07% |
--- |
18 |
300253 |
卫宁健康 |
2.27% |
5.52 |
78.27 |
3.01% |
--- |
19 |
300236 |
上海新阳 |
2.21% |
2.35 |
76.23 |
2.94% |
--- |
20 |
002007 |
华兰生物 |
2.13% |
2.42 |
73.63 |
2.83% |
--- |
21 |
600309 |
万华化学 |
2.13% |
1.72 |
73.60 |
2.83% |
--- |
22 |
000915 |
华特达因 |
2.11% |
3.57 |
73.01 |
2.81% |
--- |
23 |
002020 |
京新药业 |
2.01% |
6.02 |
69.35 |
2.67% |
--- |
24 |
002049 |
紫光国微 |
1.95% |
1.53 |
67.49 |
2.60% |
--- |
25 |
002268 |
卫士通 |
1.95% |
2.75 |
67.24 |
2.59% |
--- |
26 |
600570 |
恒生电子 |
1.91% |
0.97 |
66.11 |
2.55% |
--- |
27 |
601328 |
交通银行 |
1.80% |
10.14 |
62.06 |
2.39% |
--- |
28 |
600426 |
华鲁恒升 |
1.00% |
2.33 |
34.62 |
1.33% |
--- |
29 |
300059 |
东方财富 |
0.92% |
2.35 |
31.87 |
1.23% |
--- |
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 |
600702 |
舍得酒业 |
4.40% |
7.40 |
238.28 |
5.17% |
新增 |
2 |
600872 |
中炬高新 |
4.37% |
6.48 |
237.04 |
5.14% |
新增 |
3 |
600309 |
万华化学 |
4.28% |
5.10 |
232.20 |
5.04% |
新增 |
4 |
600867 |
通化东宝 |
4.10% |
12.80 |
222.21 |
4.82% |
新增 |
5 |
300009 |
安科生物 |
3.98% |
13.20 |
215.48 |
4.67% |
新增 |
6 |
300470 |
中密控股 |
3.94% |
7.68 |
213.73 |
4.64% |
新增 |
7 |
002422 |
科伦药业 |
3.91% |
7.32 |
211.78 |
4.59% |
-0.92 (-12.61%) |
8 |
600305 |
恒顺醋业 |
3.83% |
15.15 |
207.71 |
4.50% |
-2.97 (-19.60%) |
9 |
002156 |
通富微电 |
3.53% |
17.87 |
191.39 |
4.15% |
新增 |
10 |
600183 |
生益科技 |
3.30% |
13.49 |
178.61 |
3.87% |
新增 |
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 |
600702 |
舍得酒业 |
4.40% |
7.40 |
238.28 |
5.17% |
新增 |
2 |
600872 |
中炬高新 |
4.37% |
6.48 |
237.04 |
5.14% |
新增 |
3 |
600309 |
万华化学 |
4.28% |
5.10 |
232.20 |
5.04% |
新增 |
4 |
600867 |
通化东宝 |
4.10% |
12.80 |
222.21 |
4.82% |
新增 |
5 |
300009 |
安科生物 |
3.98% |
13.20 |
215.48 |
4.67% |
新增 |
6 |
300470 |
中密控股 |
3.94% |
7.68 |
213.73 |
4.64% |
新增 |
7 |
002422 |
科伦药业 |
3.91% |
7.32 |
211.78 |
4.59% |
-0.92 (-12.61%) |
8 |
600305 |
恒顺醋业 |
3.83% |
15.15 |
207.71 |
4.50% |
-2.97 (-19.60%) |
9 |
002156 |
通富微电 |
3.53% |
17.87 |
191.39 |
4.15% |
新增 |
10 |
600183 |
生益科技 |
3.30% |
13.49 |
178.61 |
3.87% |
新增 |
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 |
600305 |
恒顺醋业 |
4.12% |
18.12 |
188.45 |
5.48% |
1.98 (10.93%) |
2 |
002050 |
三花智控 |
3.71% |
13.37 |
169.67 |
4.93% |
新增 |
3 |
002422 |
科伦药业 |
3.71% |
8.24 |
170.11 |
4.94% |
新增 |
4 |
600887 |
伊利股份 |
3.58% |
7.17 |
164.05 |
4.77% |
新增 |
5 |
002007 |
华兰生物 |
3.51% |
4.90 |
160.64 |
4.67% |
新增 |
6 |
600028 |
中国石化 |
3.43% |
31.14 |
157.28 |
4.57% |
2.33 (7.50%) |
7 |
002465 |
海格通信 |
3.29% |
19.31 |
150.62 |
4.38% |
新增 |
8 |
300601 |
康泰生物 |
3.23% |
4.13 |
147.77 |
4.29% |
新增 |
9 |
600655 |
豫园股份 |
3.14% |
19.42 |
143.71 |
4.18% |
新增 |
10 |
300316 |
晶盛机电 |
3.09% |
14.13 |
141.58 |
4.11% |
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 |
600305 |
恒顺醋业 |
4.12% |
18.12 |
188.45 |
5.48% |
1.98 (10.93%) |
2 |
002050 |
三花智控 |
3.71% |
13.37 |
169.67 |
4.93% |
新增 |
3 |
002422 |
科伦药业 |
3.71% |
8.24 |
170.11 |
4.94% |
新增 |
4 |
600887 |
伊利股份 |
3.58% |
7.17 |
164.05 |
4.77% |
新增 |
5 |
002007 |
华兰生物 |
3.51% |
4.90 |
160.64 |
4.67% |
新增 |
6 |
600028 |
中国石化 |
3.43% |
31.14 |
157.28 |
4.57% |
2.33 (7.50%) |
7 |
002465 |
海格通信 |
3.29% |
19.31 |
150.62 |
4.38% |
新增 |
8 |
300601 |
康泰生物 |
3.23% |
4.13 |
147.77 |
4.29% |
新增 |
9 |
600655 |
豫园股份 |
3.14% |
19.42 |
143.71 |
4.18% |
新增 |
10 |
300316 |
晶盛机电 |
3.09% |
14.13 |
141.58 |
4.11% |
新增 |
11 |
002281 |
光迅科技 |
2.98% |
5.08 |
136.45 |
3.96% |
--- |
12 |
002557 |
洽洽食品 |
2.97% |
7.15 |
136.14 |
3.96% |
--- |
13 |
600079 |
人福医药 |
2.96% |
13.36 |
135.47 |
3.94% |
--- |
14 |
300458 |
全志科技 |
2.95% |
6.76 |
135.20 |
3.93% |
--- |
15 |
600315 |
上海家化 |
2.94% |
4.93 |
134.59 |
3.91% |
--- |
16 |
600456 |
宝钛股份 |
2.92% |
8.87 |
133.85 |
3.89% |
--- |
17 |
002129 |
TCL中环 |
2.89% |
18.29 |
132.24 |
3.84% |
--- |
18 |
002236 |
大华股份 |
2.86% |
11.43 |
130.99 |
3.81% |
--- |
19 |
300168 |
万达信息 |
2.65% |
10.13 |
121.46 |
3.53% |
--- |
20 |
603131 |
上海沪工 |
2.44% |
7.26 |
111.73 |
3.25% |
--- |
21 |
000596 |
古井贡酒 |
2.43% |
2.06 |
111.16 |
3.23% |
--- |
22 |
000931 |
中关村 |
2.05% |
13.55 |
93.77 |
2.72% |
--- |
23 |
600803 |
新奥股份 |
1.90% |
8.77 |
87.18 |
2.53% |
--- |
24 |
600271 |
航天信息 |
1.83% |
3.67 |
84.01 |
2.44% |
--- |
25 |
002152 |
广电运通 |
1.51% |
12.29 |
68.95 |
2.00% |
--- |
26 |
601601 |
中国太保 |
1.37% |
2.20 |
62.55 |
1.82% |
--- |
27 |
600884 |
杉杉股份 |
0.69% |
2.46 |
31.78 |
0.92% |
--- |
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 |
600893 |
航发动力 |
5.50% |
12.46 |
299.79 |
7.11% |
0.00 (0.00%) |
2 |
600803 |
新奥股份 |
4.97% |
18.02 |
271.38 |
6.44% |
新增 |
3 |
600703 |
三安光电 |
4.58% |
15.27 |
249.82 |
5.93% |
-3.73 (-24.43%) |
4 |
600028 |
中国石化 |
3.76% |
28.81 |
205.13 |
4.87% |
新增 |
5 |
600332 |
白云山 |
3.66% |
5.45 |
199.47 |
4.73% |
-1.74 (-31.95%) |
6 |
603019 |
中科曙光 |
3.62% |
4.21 |
197.36 |
4.68% |
新增 |
7 |
600079 |
人福医药 |
3.57% |
15.00 |
194.70 |
4.62% |
新增 |
8 |
600547 |
山东黄金 |
3.42% |
7.88 |
186.52 |
4.43% |
新增 |
9 |
600305 |
恒顺醋业 |
3.40% |
16.14 |
185.45 |
4.40% |
2.62 (16.23%) |
10 |
002563 |
森马服饰 |
3.36% |
16.50 |
183.19 |
4.35% |
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 |
600893 |
航发动力 |
5.50% |
12.46 |
299.79 |
7.11% |
0.00 (0.00%) |
2 |
600803 |
新奥股份 |
4.97% |
18.02 |
271.38 |
6.44% |
新增 |
3 |
600703 |
三安光电 |
4.58% |
15.27 |
249.82 |
5.93% |
-3.73 (-24.43%) |
4 |
600028 |
中国石化 |
3.76% |
28.81 |
205.13 |
4.87% |
新增 |
5 |
600332 |
白云山 |
3.66% |
5.45 |
199.47 |
4.73% |
-1.74 (-31.95%) |
6 |
603019 |
中科曙光 |
3.62% |
4.21 |
197.36 |
4.68% |
新增 |
7 |
600079 |
人福医药 |
3.57% |
15.00 |
194.70 |
4.62% |
新增 |
8 |
600547 |
山东黄金 |
3.42% |
7.88 |
186.52 |
4.43% |
新增 |
9 |
600305 |
恒顺醋业 |
3.40% |
16.14 |
185.45 |
4.40% |
2.62 (16.23%) |
10 |
002563 |
森马服饰 |
3.36% |
16.50 |
183.19 |
4.35% |
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 |
300146 |
汤臣倍健 |
4.95% |
25.00 |
384.25 |
6.73% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
4.76% |
11.50 |
369.15 |
6.46% |
新增 |
3 |
600703 |
三安光电 |
4.71% |
19.00 |
365.18 |
6.39% |
新增 |
4 |
600196 |
复星医药 |
3.96% |
7.42 |
307.11 |
5.38% |
-7.58 (-102.16%) |
5 |
300236 |
上海新阳 |
3.95% |
10.01 |
306.61 |
5.37% |
新增 |
6 |
002409 |
雅克科技 |
3.73% |
14.82 |
288.99 |
5.06% |
-5.18 (-34.95%) |
7 |
300003 |
乐普医疗 |
3.61% |
7.63 |
279.87 |
4.90% |
新增 |
8 |
600893 |
航发动力 |
3.59% |
12.46 |
278.11 |
4.87% |
新增 |
9 |
600332 |
白云山 |
3.53% |
7.19 |
273.64 |
4.79% |
新增 |
10 |
300009 |
安科生物 |
3.29% |
13.84 |
255.14 |
4.47% |
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 |
300146 |
汤臣倍健 |
4.95% |
25.00 |
384.25 |
6.73% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
4.76% |
11.50 |
369.15 |
6.46% |
新增 |
3 |
600703 |
三安光电 |
4.71% |
19.00 |
365.18 |
6.39% |
新增 |
4 |
600196 |
复星医药 |
3.96% |
7.42 |
307.11 |
5.38% |
-7.58 (-102.16%) |
5 |
300236 |
上海新阳 |
3.95% |
10.01 |
306.61 |
5.37% |
新增 |
6 |
002409 |
雅克科技 |
3.73% |
14.82 |
288.99 |
5.06% |
-5.18 (-34.95%) |
7 |
300003 |
乐普医疗 |
3.61% |
7.63 |
279.87 |
4.90% |
新增 |
8 |
600893 |
航发动力 |
3.59% |
12.46 |
278.11 |
4.87% |
新增 |
9 |
600332 |
白云山 |
3.53% |
7.19 |
273.64 |
4.79% |
新增 |
10 |
300009 |
安科生物 |
3.29% |
13.84 |
255.14 |
4.47% |
新增 |
11 |
603986 |
兆易创新 |
3.25% |
2.32 |
251.77 |
4.41% |
--- |
12 |
000066 |
中国长城 |
3.18% |
34.71 |
246.79 |
4.32% |
--- |
13 |
300073 |
当升科技 |
3.06% |
6.97 |
237.40 |
4.16% |
--- |
14 |
600143 |
金发科技 |
3.06% |
45.40 |
236.99 |
4.15% |
--- |
15 |
601857 |
中国石油 |
2.95% |
29.67 |
228.76 |
4.01% |
--- |
16 |
000998 |
隆平高科 |
2.90% |
11.94 |
225.19 |
3.94% |
--- |
17 |
300170 |
汉得信息 |
2.84% |
13.55 |
220.05 |
3.85% |
--- |
18 |
002044 |
美年健康 |
2.48% |
8.50 |
192.10 |
3.36% |
--- |
19 |
002024 |
ST易购 |
1.96% |
10.78 |
151.78 |
2.66% |
--- |
20 |
600085 |
同仁堂 |
1.72% |
3.79 |
133.71 |
2.34% |
--- |
21 |
600305 |
恒顺醋业 |
1.60% |
13.52 |
123.84 |
2.17% |
--- |
22 |
002327 |
富安娜 |
1.33% |
9.54 |
103.41 |
1.81% |
--- |
23 |
600872 |
中炬高新 |
1.24% |
3.44 |
96.32 |
1.69% |
--- |
24 |
600887 |
伊利股份 |
1.20% |
3.33 |
92.91 |
1.63% |
--- |
25 |
600867 |
通化东宝 |
0.71% |
2.29 |
54.89 |
0.96% |
--- |
26 |
002371 |
北方华创 |
0.10% |
0.15 |
7.45 |
0.13% |
--- |
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 |
600196 |
复星医药 |
6.64% |
15.00 |
667.35 |
10.56% |
10.00 (66.67%) |
2 |
002409 |
雅克科技 |
4.89% |
20.00 |
491.80 |
7.78% |
8.00 (40.00%) |
3 |
600038 |
中直股份 |
4.81% |
10.00 |
483.50 |
7.65% |
新增 |
4 |
300383 |
光环新网 |
4.66% |
25.00 |
468.75 |
7.41% |
10.00 (40.00%) |
5 |
600584 |
长电科技 |
4.54% |
21.00 |
456.54 |
7.22% |
6.00 (28.57%) |
6 |
002262 |
恩华药业 |
4.38% |
30.00 |
440.40 |
6.97% |
0.00 (0.00%) |
7 |
000938 |
紫光股份 |
4.35% |
6.00 |
437.10 |
6.91% |
新增 |
8 |
600967 |
内蒙一机 |
4.33% |
30.00 |
435.30 |
6.89% |
新增 |
9 |
002405 |
四维图新 |
4.11% |
16.00 |
412.80 |
6.53% |
新增 |
10 |
300146 |
汤臣倍健 |
3.79% |
25.00 |
380.50 |
6.02% |
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 |
600196 |
复星医药 |
6.64% |
15.00 |
667.35 |
10.56% |
10.00 (66.67%) |
2 |
002409 |
雅克科技 |
4.89% |
20.00 |
491.80 |
7.78% |
8.00 (40.00%) |
3 |
600038 |
中直股份 |
4.81% |
10.00 |
483.50 |
7.65% |
新增 |
4 |
300383 |
光环新网 |
4.66% |
25.00 |
468.75 |
7.41% |
10.00 (40.00%) |
5 |
600584 |
长电科技 |
4.54% |
21.00 |
456.54 |
7.22% |
6.00 (28.57%) |
6 |
002262 |
恩华药业 |
4.38% |
30.00 |
440.40 |
6.97% |
0.00 (0.00%) |
7 |
000938 |
紫光股份 |
4.35% |
6.00 |
437.10 |
6.91% |
新增 |
8 |
600967 |
内蒙一机 |
4.33% |
30.00 |
435.30 |
6.89% |
新增 |
9 |
002405 |
四维图新 |
4.11% |
16.00 |
412.80 |
6.53% |
新增 |
10 |
300146 |
汤臣倍健 |
3.79% |
25.00 |
380.50 |
6.02% |
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 |
002262 |
恩华药业 |
4.12% |
30.00 |
427.80 |
6.54% |
5.00 (16.67%) |
2 |
002044 |
美年健康 |
3.58% |
17.00 |
371.79 |
5.69% |
新增 |
3 |
600188 |
兖矿能源 |
3.49% |
25.00 |
363.00 |
5.55% |
新增 |
4 |
000596 |
古井贡酒 |
3.48% |
5.50 |
361.19 |
5.52% |
新增 |
5 |
600054 |
黄山旅游 |
3.43% |
25.00 |
356.75 |
5.46% |
新增 |
6 |
300347 |
泰格医药 |
3.39% |
10.00 |
351.80 |
5.38% |
新增 |
7 |
600183 |
生益科技 |
3.32% |
20.00 |
345.20 |
5.28% |
新增 |
8 |
603993 |
洛阳钼业 |
3.31% |
50.00 |
344.00 |
5.26% |
新增 |
9 |
002409 |
雅克科技 |
3.30% |
12.00 |
343.08 |
5.25% |
新增 |
10 |
000888 |
峨眉山A |
3.21% |
31.00 |
333.87 |
5.11% |
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 |
002262 |
恩华药业 |
4.12% |
30.00 |
427.80 |
6.54% |
5.00 (16.67%) |
2 |
002044 |
美年健康 |
3.58% |
17.00 |
371.79 |
5.69% |
新增 |
3 |
600188 |
兖矿能源 |
3.49% |
25.00 |
363.00 |
5.55% |
新增 |
4 |
000596 |
古井贡酒 |
3.48% |
5.50 |
361.19 |
5.52% |
新增 |
5 |
600054 |
黄山旅游 |
3.43% |
25.00 |
356.75 |
5.46% |
新增 |
6 |
300347 |
泰格医药 |
3.39% |
10.00 |
351.80 |
5.38% |
新增 |
7 |
600183 |
生益科技 |
3.32% |
20.00 |
345.20 |
5.28% |
新增 |
8 |
603993 |
洛阳钼业 |
3.31% |
50.00 |
344.00 |
5.26% |
新增 |
9 |
002409 |
雅克科技 |
3.30% |
12.00 |
343.08 |
5.25% |
新增 |
10 |
000888 |
峨眉山A |
3.21% |
31.00 |
333.87 |
5.11% |
新增 |
11 |
601601 |
中国太保 |
3.19% |
8.00 |
331.36 |
5.07% |
--- |
12 |
002707 |
众信旅游 |
3.14% |
30.00 |
326.70 |
5.00% |
--- |
13 |
600584 |
长电科技 |
3.08% |
15.00 |
319.95 |
4.89% |
--- |
14 |
300316 |
晶盛机电 |
3.02% |
15.00 |
313.65 |
4.80% |
--- |
15 |
601222 |
林洋能源 |
2.93% |
30.00 |
304.20 |
4.65% |
--- |
16 |
600884 |
杉杉股份 |
2.80% |
15.00 |
290.70 |
4.45% |
--- |
17 |
603019 |
中科曙光 |
2.71% |
7.00 |
281.68 |
4.31% |
--- |
18 |
600348 |
华阳股份 |
2.49% |
35.00 |
258.30 |
3.95% |
--- |
19 |
600196 |
复星医药 |
2.14% |
5.00 |
222.50 |
3.40% |
--- |
20 |
300383 |
光环新网 |
1.90% |
15.00 |
197.85 |
3.03% |
--- |
21 |
000028 |
国药一致 |
0.89% |
1.54 |
92.54 |
1.42% |
--- |
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 |
601607 |
上海医药 |
5.57% |
23.00 |
546.02 |
7.15% |
新增 |
2 |
000725 |
京东方A |
4.49% |
100.00 |
440.00 |
5.76% |
新增 |
3 |
000063 |
中兴通讯 |
4.33% |
15.00 |
424.50 |
5.56% |
新增 |
4 |
300558 |
贝达药业 |
3.70% |
6.60 |
363.33 |
4.76% |
新增 |
5 |
600884 |
杉杉股份 |
3.69% |
15.00 |
361.80 |
4.74% |
新增 |
6 |
002262 |
恩华药业 |
3.61% |
25.00 |
354.23 |
4.64% |
新增 |
7 |
600409 |
三友化工 |
3.58% |
30.00 |
351.00 |
4.60% |
新增 |
8 |
600038 |
中直股份 |
3.56% |
8.00 |
349.68 |
4.58% |
新增 |
9 |
300009 |
安科生物 |
3.48% |
19.22 |
341.36 |
4.47% |
新增 |
10 |
600803 |
新奥股份 |
3.48% |
25.00 |
341.75 |
4.48% |
新增 |
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 |
601607 |
上海医药 |
5.57% |
23.00 |
546.02 |
7.15% |
新增 |
2 |
000725 |
京东方A |
4.49% |
100.00 |
440.00 |
5.76% |
新增 |
3 |
000063 |
中兴通讯 |
4.33% |
15.00 |
424.50 |
5.56% |
新增 |
4 |
300558 |
贝达药业 |
3.70% |
6.60 |
363.33 |
4.76% |
新增 |
5 |
600884 |
杉杉股份 |
3.69% |
15.00 |
361.80 |
4.74% |
新增 |
6 |
002262 |
恩华药业 |
3.61% |
25.00 |
354.23 |
4.64% |
新增 |
7 |
600409 |
三友化工 |
3.58% |
30.00 |
351.00 |
4.60% |
新增 |
8 |
600038 |
中直股份 |
3.56% |
8.00 |
349.68 |
4.58% |
新增 |
9 |
300009 |
安科生物 |
3.48% |
19.22 |
341.36 |
4.47% |
新增 |
10 |
600803 |
新奥股份 |
3.48% |
25.00 |
341.75 |
4.48% |
新增 |
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 |
300142 |
沃森生物 |
8.15% |
35.92 |
443.97 |
12.36% |
-9.08 (-25.28%) |
2 |
603377 |
东方时尚 |
7.58% |
10.99 |
413.15 |
11.50% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
6.09% |
15.00 |
331.63 |
9.23% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
4.31% |
4.00 |
235.12 |
6.55% |
新增 |
5 |
600963 |
岳阳林纸 |
4.21% |
30.48 |
229.51 |
6.39% |
新增 |
6 |
603788 |
宁波高发 |
3.92% |
4.96 |
213.38 |
5.94% |
新增 |
7 |
300238 |
冠昊生物 |
3.84% |
8.26 |
209.39 |
5.83% |
新增 |
8 |
600686 |
金龙汽车 |
3.58% |
14.65 |
194.84 |
5.42% |
-5.35 (-36.52%) |
9 |
600563 |
法拉电子 |
3.54% |
3.90 |
192.70 |
5.37% |
新增 |
10 |
300244 |
迪安诊断 |
3.46% |
6.00 |
188.76 |
5.26% |
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 |
300142 |
沃森生物 |
8.15% |
35.92 |
443.97 |
12.36% |
-9.08 (-25.28%) |
2 |
603377 |
东方时尚 |
7.58% |
10.99 |
413.15 |
11.50% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
6.09% |
15.00 |
331.63 |
9.23% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
4.31% |
4.00 |
235.12 |
6.55% |
新增 |
5 |
600963 |
岳阳林纸 |
4.21% |
30.48 |
229.51 |
6.39% |
新增 |
6 |
603788 |
宁波高发 |
3.92% |
4.96 |
213.38 |
5.94% |
新增 |
7 |
300238 |
冠昊生物 |
3.84% |
8.26 |
209.39 |
5.83% |
新增 |
8 |
600686 |
金龙汽车 |
3.58% |
14.65 |
194.84 |
5.42% |
-5.35 (-36.52%) |
9 |
600563 |
法拉电子 |
3.54% |
3.90 |
192.70 |
5.37% |
新增 |
10 |
300244 |
迪安诊断 |
3.46% |
6.00 |
188.76 |
5.26% |
新增 |
11 |
600527 |
江南高纤 |
3.25% |
35.30 |
177.22 |
4.93% |
--- |
12 |
600513 |
联环药业 |
3.17% |
16.90 |
172.55 |
4.80% |
--- |
13 |
600622 |
光大嘉宝 |
3.11% |
10.40 |
169.31 |
4.71% |
--- |
14 |
300197 |
节能铁汉 |
2.92% |
12.00 |
159.36 |
4.44% |
--- |
15 |
002365 |
永安药业 |
2.78% |
5.00 |
151.30 |
4.21% |
--- |
16 |
600782 |
新钢股份 |
2.01% |
30.00 |
109.50 |
3.05% |
--- |
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 |
300142 |
沃森生物 |
9.80% |
45.00 |
587.25 |
12.54% |
-15.00 (-33.33%) |
2 |
603377 |
东方时尚 |
7.15% |
10.99 |
428.21 |
9.15% |
新增 |
3 |
601717 |
郑煤机 |
5.73% |
40.00 |
343.20 |
7.33% |
0.00 (0.00%) |
4 |
002301 |
齐心集团 |
5.10% |
13.00 |
305.71 |
6.53% |
新增 |
5 |
600686 |
金龙汽车 |
4.89% |
20.00 |
293.00 |
6.26% |
-10.00 (-50.00%) |
6 |
300003 |
乐普医疗 |
4.34% |
15.00 |
259.94 |
5.55% |
新增 |
7 |
300537 |
广信材料 |
4.28% |
6.00 |
256.20 |
5.47% |
新增 |
8 |
000756 |
新华制药 |
4.17% |
18.00 |
249.84 |
5.34% |
新增 |
9 |
000925 |
众合科技 |
3.94% |
10.00 |
235.80 |
5.04% |
新增 |
10 |
000948 |
南天信息 |
3.89% |
15.00 |
233.10 |
4.98% |
3.00 (20.00%) |
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 |
300142 |
沃森生物 |
9.80% |
45.00 |
587.25 |
12.54% |
-15.00 (-33.33%) |
2 |
603377 |
东方时尚 |
7.15% |
10.99 |
428.21 |
9.15% |
新增 |
3 |
601717 |
郑煤机 |
5.73% |
40.00 |
343.20 |
7.33% |
0.00 (0.00%) |
4 |
002301 |
齐心集团 |
5.10% |
13.00 |
305.71 |
6.53% |
新增 |
5 |
600686 |
金龙汽车 |
4.89% |
20.00 |
293.00 |
6.26% |
-10.00 (-50.00%) |
6 |
300003 |
乐普医疗 |
4.34% |
15.00 |
259.94 |
5.55% |
新增 |
7 |
300537 |
广信材料 |
4.28% |
6.00 |
256.20 |
5.47% |
新增 |
8 |
000756 |
新华制药 |
4.17% |
18.00 |
249.84 |
5.34% |
新增 |
9 |
000925 |
众合科技 |
3.94% |
10.00 |
235.80 |
5.04% |
新增 |
10 |
000948 |
南天信息 |
3.89% |
15.00 |
233.10 |
4.98% |
3.00 (20.00%) |
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 |
300142 |
沃森生物 |
9.51% |
60.00 |
654.00 |
13.76% |
新增 |
2 |
600686 |
金龙汽车 |
6.20% |
30.00 |
426.30 |
8.97% |
新增 |
3 |
300084 |
海默科技 |
5.08% |
30.00 |
349.50 |
7.35% |
新增 |
4 |
002581 |
未名医药 |
4.20% |
11.90 |
288.81 |
6.08% |
新增 |
5 |
601717 |
郑煤机 |
4.09% |
40.00 |
281.20 |
5.91% |
新增 |
6 |
000401 |
冀东水泥 |
4.00% |
23.13 |
275.25 |
5.79% |
新增 |
7 |
603012 |
创力集团 |
3.77% |
25.00 |
259.25 |
5.45% |
新增 |
8 |
300147 |
香雪制药 |
3.75% |
20.00 |
258.00 |
5.43% |
新增 |
9 |
600527 |
江南高纤 |
3.60% |
35.00 |
247.80 |
5.21% |
新增 |
10 |
601028 |
玉龙股份 |
3.10% |
20.00 |
213.00 |
4.48% |
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 |
300142 |
沃森生物 |
9.51% |
60.00 |
654.00 |
13.76% |
新增 |
2 |
600686 |
金龙汽车 |
6.20% |
30.00 |
426.30 |
8.97% |
新增 |
3 |
300084 |
海默科技 |
5.08% |
30.00 |
349.50 |
7.35% |
新增 |
4 |
002581 |
未名医药 |
4.20% |
11.90 |
288.81 |
6.08% |
新增 |
5 |
601717 |
郑煤机 |
4.09% |
40.00 |
281.20 |
5.91% |
新增 |
6 |
000401 |
冀东水泥 |
4.00% |
23.13 |
275.25 |
5.79% |
新增 |
7 |
603012 |
创力集团 |
3.77% |
25.00 |
259.25 |
5.45% |
新增 |
8 |
300147 |
香雪制药 |
3.75% |
20.00 |
258.00 |
5.43% |
新增 |
9 |
600527 |
江南高纤 |
3.60% |
35.00 |
247.80 |
5.21% |
新增 |
10 |
601028 |
玉龙股份 |
3.10% |
20.00 |
213.00 |
4.48% |
新增 |
11 |
000948 |
南天信息 |
3.09% |
12.00 |
212.40 |
4.47% |
--- |
12 |
000952 |
广济药业 |
2.86% |
10.00 |
197.00 |
4.14% |
--- |
13 |
002412 |
汉森制药 |
2.64% |
10.00 |
181.80 |
3.82% |
--- |
14 |
600060 |
海信视像 |
2.49% |
10.00 |
171.20 |
3.60% |
--- |
15 |
600801 |
华新水泥 |
2.25% |
20.00 |
155.00 |
3.26% |
--- |
16 |
600269 |
赣粤高速 |
2.19% |
30.00 |
150.90 |
3.17% |
--- |
17 |
600266 |
城建发展 |
1.94% |
10.00 |
133.30 |
2.80% |
--- |
18 |
600794 |
保税科技 |
1.83% |
20.00 |
125.60 |
2.64% |
--- |
19 |
000026 |
飞亚达 |
1.59% |
8.00 |
109.53 |
2.30% |
--- |
20 |
300351 |
永贵电器 |
0.93% |
2.50 |
64.17 |
1.35% |
--- |
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 |
600622 |
光大嘉宝 |
8.84% |
53.67 |
863.00 |
32.86% |
-26.33 (-49.05%) |
2 |
002761 |
浙江建投 |
4.92% |
11.99 |
480.98 |
18.31% |
新增 |
3 |
603021 |
山东华鹏 |
4.57% |
10.00 |
446.30 |
16.99% |
5.00 (50.00%) |
4 |
600110 |
诺德股份 |
3.10% |
30.00 |
302.40 |
11.51% |
15.00 (50.00%) |
5 |
002494 |
华斯股份 |
2.52% |
15.00 |
246.30 |
9.38% |
新增 |
6 |
300340 |
科恒股份 |
1.69% |
3.18 |
165.07 |
6.29% |
新增 |
7 |
002414 |
高德红外 |
1.07% |
3.99 |
104.34 |
3.97% |
新增 |
8 |
000952 |
广济药业 |
0.18% |
0.84 |
17.90 |
0.68% |
新增 |
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 |
600622 |
光大嘉宝 |
8.84% |
53.67 |
863.00 |
32.86% |
-26.33 (-49.05%) |
2 |
002761 |
浙江建投 |
4.92% |
11.99 |
480.98 |
18.31% |
新增 |
3 |
603021 |
山东华鹏 |
4.57% |
10.00 |
446.30 |
16.99% |
5.00 (50.00%) |
4 |
600110 |
诺德股份 |
3.10% |
30.00 |
302.40 |
11.51% |
15.00 (50.00%) |
5 |
002494 |
华斯股份 |
2.52% |
15.00 |
246.30 |
9.38% |
新增 |
6 |
300340 |
科恒股份 |
1.69% |
3.18 |
165.07 |
6.29% |
新增 |
7 |
002414 |
高德红外 |
1.07% |
3.99 |
104.34 |
3.97% |
新增 |
8 |
000952 |
广济药业 |
0.18% |
0.84 |
17.90 |
0.68% |
新增 |
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 |
600622 |
光大嘉宝 |
9.11% |
80.00 |
1099.94 |
44.89% |
--- |
2 |
002123 |
梦网科技 |
2.58% |
15.00 |
311.85 |
12.73% |
--- |
3 |
600735 |
新华锦 |
2.35% |
20.25 |
284.11 |
11.60% |
--- |
4 |
300054 |
鼎龙股份 |
2.07% |
10.00 |
250.20 |
10.21% |
--- |
5 |
603021 |
山东华鹏 |
1.88% |
5.00 |
226.50 |
9.24% |
--- |
6 |
600110 |
诺德股份 |
1.22% |
15.00 |
147.60 |
6.02% |
--- |
7 |
300269 |
ST联建 |
1.08% |
5.00 |
129.90 |
5.30% |
--- |
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 |
600622 |
光大嘉宝 |
9.11% |
80.00 |
1099.94 |
44.89% |
--- |
2 |
002123 |
梦网科技 |
2.58% |
15.00 |
311.85 |
12.73% |
--- |
3 |
600735 |
新华锦 |
2.35% |
20.25 |
284.11 |
11.60% |
--- |
4 |
300054 |
鼎龙股份 |
2.07% |
10.00 |
250.20 |
10.21% |
--- |
5 |
603021 |
山东华鹏 |
1.88% |
5.00 |
226.50 |
9.24% |
--- |
6 |
600110 |
诺德股份 |
1.22% |
15.00 |
147.60 |
6.02% |
--- |
7 |
300269 |
ST联建 |
1.08% |
5.00 |
129.90 |
5.30% |
--- |
显示全部持仓明细>>