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 |
300559 |
佳发教育 |
5.48% |
40.00 |
620.00 |
6.11% |
新增 |
2 |
300445 |
康斯特 |
5.39% |
35.00 |
610.05 |
6.01% |
新增 |
3 |
300408 |
三环集团 |
5.21% |
20.00 |
589.00 |
5.81% |
5.00 (25.00%) |
4 |
300972 |
万辰集团 |
4.32% |
13.00 |
488.02 |
4.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.16% |
1.62 |
470.77 |
4.64% |
新增 |
6 |
688232 |
新点软件 |
3.99% |
12.48 |
451.74 |
4.45% |
1.47 (11.80%) |
7 |
601208 |
东材科技 |
3.95% |
36.09 |
446.79 |
4.40% |
5.75 (15.93%) |
8 |
688772 |
珠海冠宇 |
3.89% |
20.00 |
440.20 |
4.34% |
新增 |
9 |
300820 |
英杰电气 |
3.65% |
7.20 |
412.42 |
4.07% |
新增 |
10 |
600584 |
长电科技 |
3.64% |
13.78 |
411.47 |
4.06% |
2.78 (20.17%) |
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 |
300559 |
佳发教育 |
5.48% |
40.00 |
620.00 |
6.11% |
新增 |
2 |
300445 |
康斯特 |
5.39% |
35.00 |
610.05 |
6.01% |
新增 |
3 |
300408 |
三环集团 |
5.21% |
20.00 |
589.00 |
5.81% |
5.00 (25.00%) |
4 |
300972 |
万辰集团 |
4.32% |
13.00 |
488.02 |
4.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.16% |
1.62 |
470.77 |
4.64% |
新增 |
6 |
688232 |
新点软件 |
3.99% |
12.48 |
451.74 |
4.45% |
1.47 (11.80%) |
7 |
601208 |
东材科技 |
3.95% |
36.09 |
446.79 |
4.40% |
5.75 (15.93%) |
8 |
688772 |
珠海冠宇 |
3.89% |
20.00 |
440.20 |
4.34% |
新增 |
9 |
300820 |
英杰电气 |
3.65% |
7.20 |
412.42 |
4.07% |
新增 |
10 |
600584 |
长电科技 |
3.64% |
13.78 |
411.47 |
4.06% |
2.78 (20.17%) |
11 |
603279 |
景津装备 |
3.52% |
18.01 |
398.20 |
3.93% |
--- |
12 |
300482 |
万孚生物 |
3.20% |
12.00 |
362.04 |
3.57% |
--- |
13 |
603179 |
新泉股份 |
3.14% |
7.00 |
354.97 |
3.50% |
--- |
14 |
688037 |
芯源微 |
3.13% |
2.65 |
354.47 |
3.49% |
--- |
15 |
600323 |
瀚蓝环境 |
3.07% |
20.00 |
346.60 |
3.42% |
--- |
16 |
002884 |
凌霄泵业 |
2.98% |
19.42 |
337.13 |
3.32% |
--- |
17 |
688981 |
中芯国际 |
2.67% |
5.70 |
302.21 |
2.98% |
--- |
18 |
688157 |
松井股份 |
2.64% |
5.53 |
298.31 |
2.94% |
--- |
19 |
002389 |
航天彩虹 |
2.47% |
15.00 |
279.00 |
2.75% |
--- |
20 |
688283 |
坤恒顺维 |
2.43% |
4.00 |
274.81 |
2.71% |
--- |
21 |
300033 |
同花顺 |
2.21% |
1.59 |
249.42 |
2.46% |
--- |
22 |
688333 |
铂力特 |
2.05% |
2.00 |
231.82 |
2.29% |
--- |
23 |
688121 |
卓然股份 |
1.79% |
10.00 |
202.34 |
1.99% |
--- |
24 |
301269 |
华大九天 |
1.58% |
1.69 |
178.89 |
1.76% |
--- |
25 |
601058 |
赛轮轮胎 |
1.46% |
14.06 |
165.21 |
1.63% |
--- |
26 |
688228 |
开普云 |
1.45% |
2.50 |
163.66 |
1.61% |
--- |
27 |
002126 |
银轮股份 |
1.42% |
8.58 |
160.19 |
1.58% |
--- |
28 |
300394 |
天孚通信 |
1.29% |
1.60 |
146.43 |
1.44% |
--- |
29 |
688041 |
海光信息 |
0.93% |
1.49 |
105.53 |
1.04% |
--- |
30 |
688018 |
乐鑫科技 |
0.91% |
1.00 |
102.95 |
1.01% |
--- |
31 |
688601 |
力芯微 |
0.50% |
1.08 |
56.45 |
0.56% |
--- |
32 |
688403 |
汇成股份 |
0.44% |
4.71 |
49.69 |
0.49% |
--- |
33 |
603989 |
艾华集团 |
0.31% |
1.61 |
34.65 |
0.34% |
--- |
34 |
688332 |
中科蓝讯 |
0.16% |
0.25 |
18.61 |
0.18% |
--- |
35 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.04% |
--- |
36 |
836239 |
长虹能源 |
0.03% |
0.16 |
2.94 |
0.03% |
--- |
37 |
001239 |
永达股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
38 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
39 |
301372 |
科净源 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
40 |
301377 |
鼎泰高科 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
41 |
301421 |
波长光电 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
42 |
301499 |
维科精密 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
43 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
44 |
301507 |
民生健康 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
45 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
46 |
301510 |
固高科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
47 |
301558 |
三态股份 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
53 |
688620 |
安凯微 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
54 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
64 |
601096 |
宏盛华源 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
69 |
688293 |
奥浦迈 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
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 |
301269 |
华大九天 |
4.46% |
6.00 |
737.04 |
5.19% |
新增 |
2 |
688333 |
铂力特 |
4.25% |
6.65 |
703.35 |
4.95% |
3.55 (53.35%) |
3 |
603283 |
赛腾股份 |
3.98% |
14.80 |
658.60 |
4.63% |
新增 |
4 |
300996 |
普联软件 |
3.92% |
21.10 |
647.71 |
4.56% |
13.97 (66.21%) |
5 |
688259 |
创耀科技 |
3.83% |
8.00 |
633.30 |
4.46% |
新增 |
6 |
002027 |
分众传媒 |
3.62% |
87.93 |
598.80 |
4.21% |
新增 |
7 |
688232 |
新点软件 |
3.58% |
11.01 |
592.22 |
4.17% |
-5.60 (-50.91%) |
8 |
600941 |
中国移动 |
3.39% |
6.00 |
559.80 |
3.94% |
新增 |
9 |
000063 |
中兴通讯 |
3.37% |
12.25 |
557.87 |
3.92% |
1.14 (9.31%) |
10 |
300737 |
科顺股份 |
3.32% |
60.00 |
549.60 |
3.87% |
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 |
301269 |
华大九天 |
4.46% |
6.00 |
737.04 |
5.19% |
新增 |
2 |
688333 |
铂力特 |
4.25% |
6.65 |
703.35 |
4.95% |
3.55 (53.35%) |
3 |
603283 |
赛腾股份 |
3.98% |
14.80 |
658.60 |
4.63% |
新增 |
4 |
300996 |
普联软件 |
3.92% |
21.10 |
647.71 |
4.56% |
13.97 (66.21%) |
5 |
688259 |
创耀科技 |
3.83% |
8.00 |
633.30 |
4.46% |
新增 |
6 |
002027 |
分众传媒 |
3.62% |
87.93 |
598.80 |
4.21% |
新增 |
7 |
688232 |
新点软件 |
3.58% |
11.01 |
592.22 |
4.17% |
-5.60 (-50.91%) |
8 |
600941 |
中国移动 |
3.39% |
6.00 |
559.80 |
3.94% |
新增 |
9 |
000063 |
中兴通讯 |
3.37% |
12.25 |
557.87 |
3.92% |
1.14 (9.31%) |
10 |
300737 |
科顺股份 |
3.32% |
60.00 |
549.60 |
3.87% |
新增 |
11 |
601728 |
中国电信 |
3.15% |
92.63 |
521.51 |
3.67% |
--- |
12 |
002126 |
银轮股份 |
3.03% |
28.35 |
501.80 |
3.53% |
--- |
13 |
688008 |
澜起科技 |
3.01% |
8.65 |
496.92 |
3.50% |
--- |
14 |
000938 |
紫光股份 |
3.00% |
15.59 |
496.54 |
3.49% |
--- |
15 |
300408 |
三环集团 |
2.66% |
15.00 |
440.25 |
3.10% |
--- |
16 |
688037 |
芯源微 |
2.55% |
2.46 |
420.95 |
2.96% |
--- |
17 |
603039 |
泛微网络 |
2.47% |
5.00 |
408.15 |
2.87% |
--- |
18 |
601208 |
东材科技 |
2.33% |
30.34 |
385.32 |
2.71% |
--- |
19 |
301153 |
中科江南 |
2.19% |
4.84 |
362.59 |
2.55% |
--- |
20 |
600584 |
长电科技 |
2.07% |
11.00 |
342.87 |
2.41% |
--- |
21 |
603596 |
伯特利 |
2.02% |
4.22 |
334.48 |
2.35% |
--- |
22 |
688290 |
景业智能 |
2.02% |
5.01 |
333.96 |
2.35% |
--- |
23 |
688072 |
拓荆科技 |
1.95% |
0.76 |
321.86 |
2.26% |
--- |
24 |
603279 |
景津装备 |
1.90% |
10.00 |
313.60 |
2.21% |
--- |
25 |
300803 |
指南针 |
1.76% |
6.00 |
291.54 |
2.05% |
--- |
26 |
603345 |
安井食品 |
1.75% |
1.97 |
289.20 |
2.03% |
--- |
27 |
688283 |
坤恒顺维 |
1.61% |
4.00 |
266.36 |
1.87% |
--- |
28 |
688157 |
松井股份 |
1.59% |
5.00 |
263.24 |
1.85% |
--- |
29 |
002773 |
康弘药业 |
1.55% |
13.44 |
256.97 |
1.81% |
--- |
30 |
002841 |
视源股份 |
1.44% |
3.57 |
238.62 |
1.68% |
--- |
31 |
002472 |
双环传动 |
1.10% |
5.00 |
181.50 |
1.28% |
--- |
32 |
300054 |
鼎龙股份 |
0.96% |
6.43 |
159.01 |
1.12% |
--- |
33 |
000922 |
佳电股份 |
0.94% |
11.76 |
154.76 |
1.09% |
--- |
34 |
603444 |
吉比特 |
0.74% |
0.25 |
122.78 |
0.86% |
--- |
35 |
688472 |
阿特斯 |
0.08% |
0.68 |
12.42 |
0.09% |
--- |
36 |
688443 |
智翔金泰 |
0.06% |
0.31 |
9.60 |
0.07% |
--- |
37 |
688582 |
芯动联科 |
0.05% |
0.17 |
8.04 |
0.06% |
--- |
38 |
688410 |
山外山 |
0.04% |
0.14 |
7.22 |
0.05% |
--- |
39 |
688622 |
禾信仪器 |
0.03% |
0.12 |
4.27 |
0.03% |
--- |
40 |
601816 |
京沪高铁 |
0.02% |
0.60 |
3.16 |
0.02% |
--- |
41 |
688255 |
凯尔达 |
0.02% |
0.09 |
2.98 |
0.02% |
--- |
42 |
688391 |
钜泉科技 |
0.02% |
0.05 |
3.70 |
0.03% |
--- |
43 |
688623 |
双元科技 |
0.02% |
0.04 |
3.96 |
0.03% |
--- |
44 |
836239 |
长虹能源 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
45 |
300567 |
精测电子 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
46 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
47 |
301297 |
富乐德 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
48 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
49 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
58 |
603738 |
泰晶科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
688293 |
奥浦迈 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.05 |
0.62 |
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 |
688232 |
新点软件 |
6.68% |
16.61 |
947.71 |
7.74% |
-4.15 (-25.00%) |
2 |
300699 |
光威复材 |
5.23% |
10.26 |
741.28 |
6.05% |
0.20 (1.95%) |
3 |
603606 |
东方电缆 |
5.21% |
10.89 |
738.72 |
6.03% |
新增 |
4 |
000733 |
振华科技 |
4.95% |
6.15 |
702.51 |
5.73% |
0.00 (0.00%) |
5 |
301153 |
中科江南 |
4.21% |
5.61 |
597.13 |
4.87% |
新增 |
6 |
300316 |
晶盛机电 |
4.11% |
9.17 |
582.85 |
4.76% |
新增 |
7 |
300687 |
赛意信息 |
3.92% |
18.83 |
555.44 |
4.53% |
新增 |
8 |
600765 |
中航重机 |
3.84% |
17.52 |
544.70 |
4.45% |
-1.95 (-11.13%) |
9 |
688333 |
铂力特 |
3.12% |
3.10 |
442.94 |
3.62% |
-2.07 (-66.67%) |
10 |
688131 |
皓元医药 |
3.02% |
3.95 |
428.52 |
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 |
688232 |
新点软件 |
6.68% |
16.61 |
947.71 |
7.74% |
-4.15 (-25.00%) |
2 |
300699 |
光威复材 |
5.23% |
10.26 |
741.28 |
6.05% |
0.20 (1.95%) |
3 |
603606 |
东方电缆 |
5.21% |
10.89 |
738.72 |
6.03% |
新增 |
4 |
000733 |
振华科技 |
4.95% |
6.15 |
702.51 |
5.73% |
0.00 (0.00%) |
5 |
301153 |
中科江南 |
4.21% |
5.61 |
597.13 |
4.87% |
新增 |
6 |
300316 |
晶盛机电 |
4.11% |
9.17 |
582.85 |
4.76% |
新增 |
7 |
300687 |
赛意信息 |
3.92% |
18.83 |
555.44 |
4.53% |
新增 |
8 |
600765 |
中航重机 |
3.84% |
17.52 |
544.70 |
4.45% |
-1.95 (-11.13%) |
9 |
688333 |
铂力特 |
3.12% |
3.10 |
442.94 |
3.62% |
-2.07 (-66.67%) |
10 |
688131 |
皓元医药 |
3.02% |
3.95 |
428.52 |
3.50% |
新增 |
11 |
002138 |
顺络电子 |
2.95% |
15.97 |
418.09 |
3.41% |
--- |
12 |
300593 |
新雷能 |
2.56% |
8.53 |
362.35 |
2.96% |
--- |
13 |
300054 |
鼎龙股份 |
2.54% |
16.89 |
359.59 |
2.94% |
--- |
14 |
688122 |
西部超导 |
2.47% |
3.71 |
350.90 |
2.86% |
--- |
15 |
688008 |
澜起科技 |
2.28% |
5.17 |
323.53 |
2.64% |
--- |
16 |
300820 |
英杰电气 |
2.20% |
4.24 |
311.56 |
2.54% |
--- |
17 |
300996 |
普联软件 |
2.06% |
7.13 |
292.69 |
2.39% |
--- |
18 |
000063 |
中兴通讯 |
2.03% |
11.11 |
287.30 |
2.35% |
--- |
19 |
002782 |
可立克 |
2.03% |
16.68 |
287.23 |
2.34% |
--- |
20 |
603279 |
景津装备 |
2.01% |
9.68 |
285.37 |
2.33% |
--- |
21 |
603596 |
伯特利 |
2.00% |
3.55 |
283.29 |
2.31% |
--- |
22 |
300782 |
卓胜微 |
1.97% |
2.44 |
278.89 |
2.28% |
--- |
23 |
603203 |
快克智能 |
1.90% |
9.16 |
270.13 |
2.20% |
--- |
24 |
600872 |
中炬高新 |
1.82% |
6.99 |
257.72 |
2.10% |
--- |
25 |
301377 |
鼎泰高科 |
1.47% |
10.62 |
208.78 |
1.70% |
--- |
26 |
601728 |
中国电信 |
1.32% |
44.79 |
187.67 |
1.53% |
--- |
27 |
300623 |
捷捷微电 |
1.07% |
7.35 |
151.56 |
1.24% |
--- |
28 |
603008 |
喜临门 |
1.00% |
4.99 |
142.46 |
1.16% |
--- |
29 |
002372 |
伟星新材 |
0.96% |
6.37 |
135.94 |
1.11% |
--- |
30 |
002843 |
泰嘉股份 |
0.91% |
6.37 |
129.18 |
1.05% |
--- |
31 |
300496 |
中科创达 |
0.87% |
1.23 |
123.37 |
1.01% |
--- |
32 |
688401 |
路维光电 |
0.84% |
2.73 |
118.79 |
0.97% |
--- |
33 |
600050 |
中国联通 |
0.46% |
14.63 |
65.54 |
0.53% |
--- |
34 |
300803 |
指南针 |
0.32% |
0.98 |
44.81 |
0.37% |
--- |
35 |
688283 |
坤恒顺维 |
0.32% |
0.78 |
45.25 |
0.37% |
--- |
36 |
688533 |
上声电子 |
0.30% |
0.74 |
42.48 |
0.35% |
--- |
37 |
688301 |
奕瑞科技 |
0.29% |
0.09 |
41.67 |
0.34% |
--- |
38 |
603195 |
公牛集团 |
0.22% |
0.22 |
31.52 |
0.26% |
--- |
39 |
688157 |
松井股份 |
0.12% |
0.20 |
17.50 |
0.14% |
--- |
40 |
301095 |
广立微 |
0.10% |
0.16 |
14.54 |
0.12% |
--- |
41 |
301297 |
富乐德 |
0.06% |
0.62 |
9.15 |
0.07% |
--- |
42 |
688475 |
萤石网络 |
0.06% |
0.31 |
8.16 |
0.07% |
--- |
43 |
301165 |
锐捷网络 |
0.05% |
0.20 |
6.71 |
0.05% |
--- |
44 |
301195 |
北路智控 |
0.05% |
0.10 |
7.45 |
0.06% |
--- |
45 |
688141 |
杰华特 |
0.05% |
0.16 |
7.79 |
0.06% |
--- |
46 |
301280 |
珠城科技 |
0.04% |
0.11 |
5.02 |
0.04% |
--- |
47 |
301365 |
矩阵股份 |
0.04% |
0.22 |
5.57 |
0.05% |
--- |
48 |
301391 |
卡莱特 |
0.04% |
0.07 |
5.88 |
0.05% |
--- |
49 |
688147 |
微导纳米 |
0.04% |
0.21 |
5.36 |
0.04% |
--- |
50 |
301366 |
一博科技 |
0.03% |
0.11 |
4.91 |
0.04% |
--- |
51 |
688252 |
天德钰 |
0.03% |
0.25 |
4.24 |
0.03% |
--- |
52 |
688391 |
钜泉科技 |
0.03% |
0.04 |
3.56 |
0.03% |
--- |
53 |
688622 |
禾信仪器 |
0.03% |
0.12 |
3.91 |
0.03% |
--- |
54 |
836239 |
长虹能源 |
0.03% |
0.16 |
3.66 |
0.03% |
--- |
55 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
56 |
601816 |
京沪高铁 |
0.02% |
0.60 |
2.95 |
0.02% |
--- |
57 |
688410 |
山外山 |
0.02% |
0.14 |
3.27 |
0.03% |
--- |
58 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
59 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
61 |
688255 |
凯尔达 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
62 |
688328 |
深科达 |
0.01% |
0.09 |
1.86 |
0.02% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
67 |
688293 |
奥浦迈 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
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 |
688232 |
新点软件 |
6.69% |
20.76 |
1019.37 |
8.50% |
-4.42 (-21.27%) |
2 |
300699 |
光威复材 |
5.47% |
10.06 |
834.07 |
6.96% |
新增 |
3 |
002049 |
紫光国微 |
5.04% |
5.33 |
768.10 |
6.41% |
2.51 (47.13%) |
4 |
600522 |
中天科技 |
5.00% |
33.91 |
761.96 |
6.35% |
-15.81 (-46.62%) |
5 |
000733 |
振华科技 |
4.68% |
6.15 |
713.28 |
5.95% |
1.89 (30.73%) |
6 |
688333 |
铂力特 |
4.68% |
5.17 |
712.63 |
5.94% |
新增 |
7 |
301018 |
申菱环境 |
4.38% |
15.97 |
667.23 |
5.56% |
新增 |
8 |
300438 |
鹏辉能源 |
4.35% |
8.83 |
663.31 |
5.53% |
新增 |
9 |
300750 |
宁德时代 |
4.08% |
1.55 |
621.38 |
5.18% |
0.11 (7.10%) |
10 |
600765 |
中航重机 |
3.83% |
19.47 |
583.32 |
4.86% |
8.54 (43.86%) |
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 |
688232 |
新点软件 |
6.69% |
20.76 |
1019.37 |
8.50% |
-4.42 (-21.27%) |
2 |
300699 |
光威复材 |
5.47% |
10.06 |
834.07 |
6.96% |
新增 |
3 |
002049 |
紫光国微 |
5.04% |
5.33 |
768.10 |
6.41% |
2.51 (47.13%) |
4 |
600522 |
中天科技 |
5.00% |
33.91 |
761.96 |
6.35% |
-15.81 (-46.62%) |
5 |
000733 |
振华科技 |
4.68% |
6.15 |
713.28 |
5.95% |
1.89 (30.73%) |
6 |
688333 |
铂力特 |
4.68% |
5.17 |
712.63 |
5.94% |
新增 |
7 |
301018 |
申菱环境 |
4.38% |
15.97 |
667.23 |
5.56% |
新增 |
8 |
300438 |
鹏辉能源 |
4.35% |
8.83 |
663.31 |
5.53% |
新增 |
9 |
300750 |
宁德时代 |
4.08% |
1.55 |
621.38 |
5.18% |
0.11 (7.10%) |
10 |
600765 |
中航重机 |
3.83% |
19.47 |
583.32 |
4.86% |
8.54 (43.86%) |
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 |
601012 |
隆基绿能 |
6.21% |
19.05 |
1269.17 |
6.90% |
新增 |
2 |
603606 |
东方电缆 |
5.91% |
15.77 |
1208.04 |
6.57% |
新增 |
3 |
600522 |
中天科技 |
5.62% |
49.72 |
1148.53 |
6.25% |
11.75 (23.63%) |
4 |
688232 |
新点软件 |
4.64% |
25.18 |
947.16 |
5.15% |
0.27 (1.07%) |
5 |
300015 |
爱尔眼科 |
4.45% |
20.31 |
909.28 |
4.95% |
新增 |
6 |
002466 |
天齐锂业 |
4.37% |
7.15 |
892.32 |
4.85% |
新增 |
7 |
002594 |
比亚迪 |
4.31% |
2.64 |
880.41 |
4.79% |
新增 |
8 |
300750 |
宁德时代 |
3.76% |
1.44 |
768.96 |
4.18% |
-0.20 (-14.03%) |
9 |
605123 |
派克新材 |
3.65% |
5.30 |
745.82 |
4.06% |
新增 |
10 |
300059 |
东方财富 |
3.33% |
26.79 |
680.47 |
3.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.21% |
19.05 |
1269.17 |
6.90% |
新增 |
2 |
603606 |
东方电缆 |
5.91% |
15.77 |
1208.04 |
6.57% |
新增 |
3 |
600522 |
中天科技 |
5.62% |
49.72 |
1148.53 |
6.25% |
11.75 (23.63%) |
4 |
688232 |
新点软件 |
4.64% |
25.18 |
947.16 |
5.15% |
0.27 (1.07%) |
5 |
300015 |
爱尔眼科 |
4.45% |
20.31 |
909.28 |
4.95% |
新增 |
6 |
002466 |
天齐锂业 |
4.37% |
7.15 |
892.32 |
4.85% |
新增 |
7 |
002594 |
比亚迪 |
4.31% |
2.64 |
880.41 |
4.79% |
新增 |
8 |
300750 |
宁德时代 |
3.76% |
1.44 |
768.96 |
4.18% |
-0.20 (-14.03%) |
9 |
605123 |
派克新材 |
3.65% |
5.30 |
745.82 |
4.06% |
新增 |
10 |
300059 |
东方财富 |
3.33% |
26.79 |
680.47 |
3.70% |
新增 |
11 |
603690 |
至纯科技 |
3.09% |
15.67 |
631.50 |
3.44% |
--- |
12 |
002371 |
北方华创 |
3.07% |
2.26 |
626.29 |
3.41% |
--- |
13 |
002988 |
豪美新材 |
3.00% |
38.11 |
612.43 |
3.33% |
--- |
14 |
601208 |
东材科技 |
2.98% |
47.07 |
608.14 |
3.31% |
--- |
15 |
603279 |
景津装备 |
2.97% |
19.59 |
607.36 |
3.30% |
--- |
16 |
000733 |
振华科技 |
2.84% |
4.26 |
579.23 |
3.15% |
--- |
17 |
300496 |
中科创达 |
2.68% |
4.20 |
548.11 |
2.98% |
--- |
18 |
688598 |
金博股份 |
2.68% |
1.86 |
546.96 |
2.98% |
--- |
19 |
002049 |
紫光国微 |
2.62% |
2.82 |
535.01 |
2.91% |
--- |
20 |
300593 |
新雷能 |
2.58% |
12.68 |
526.26 |
2.86% |
--- |
21 |
002782 |
可立克 |
2.52% |
30.25 |
515.46 |
2.80% |
--- |
22 |
002318 |
久立特材 |
2.09% |
26.68 |
426.61 |
2.32% |
--- |
23 |
300408 |
三环集团 |
2.03% |
13.81 |
415.68 |
2.26% |
--- |
24 |
600765 |
中航重机 |
1.72% |
10.93 |
351.73 |
1.91% |
--- |
25 |
688066 |
航天宏图 |
1.72% |
4.47 |
352.30 |
1.92% |
--- |
26 |
000935 |
四川双马 |
1.62% |
13.68 |
331.33 |
1.80% |
--- |
27 |
688536 |
思瑞浦 |
1.03% |
0.38 |
210.93 |
1.15% |
--- |
28 |
300896 |
爱美客 |
0.82% |
0.28 |
168.00 |
0.91% |
--- |
29 |
000725 |
京东方A |
0.58% |
30.29 |
119.34 |
0.65% |
--- |
30 |
688281 |
华秦科技 |
0.50% |
0.39 |
101.73 |
0.55% |
--- |
31 |
688157 |
松井股份 |
0.18% |
0.36 |
37.57 |
0.20% |
--- |
32 |
688048 |
长光华芯 |
0.08% |
0.15 |
16.53 |
0.09% |
--- |
33 |
688283 |
坤恒顺维 |
0.08% |
0.36 |
17.16 |
0.09% |
--- |
34 |
600938 |
中国海油 |
0.03% |
0.40 |
6.98 |
0.04% |
--- |
35 |
836239 |
长虹能源 |
0.03% |
0.16 |
7.00 |
0.04% |
--- |
36 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
37 |
688255 |
凯尔达 |
0.02% |
0.12 |
3.79 |
0.02% |
--- |
38 |
688328 |
深科达 |
0.02% |
0.15 |
3.77 |
0.02% |
--- |
39 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.37 |
0.02% |
--- |
40 |
688622 |
禾信仪器 |
0.02% |
0.12 |
4.12 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
42 |
300182 |
捷成股份 |
0.01% |
0.22 |
1.21 |
0.01% |
--- |
43 |
301127 |
天源环保 |
0.01% |
0.09 |
1.03 |
0.01% |
--- |
44 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
45 |
601816 |
京沪高铁 |
0.01% |
0.60 |
3.01 |
0.02% |
--- |
46 |
601865 |
福莱特 |
0.01% |
0.07 |
2.78 |
0.02% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
48 |
600029 |
南方航空 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
49 |
688080 |
映翰通 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
688095 |
福昕软件 |
0.00% |
0.01 |
0.42 |
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 |
002049 |
紫光国微 |
5.92% |
6.05 |
1237.47 |
7.55% |
0.57 (9.42%) |
2 |
688232 |
新点软件 |
4.79% |
24.91 |
1000.99 |
6.11% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.65% |
23.70 |
971.70 |
5.93% |
新增 |
4 |
300750 |
宁德时代 |
4.03% |
1.64 |
841.20 |
5.13% |
-1.05 (-63.93%) |
5 |
300760 |
迈瑞医疗 |
4.02% |
2.73 |
838.79 |
5.12% |
新增 |
6 |
002555 |
三七互娱 |
3.99% |
35.53 |
833.18 |
5.08% |
新增 |
7 |
300373 |
扬杰科技 |
3.23% |
9.11 |
674.41 |
4.11% |
-6.18 (-67.84%) |
8 |
600845 |
宝信软件 |
3.20% |
13.70 |
667.88 |
4.07% |
1.56 (11.39%) |
9 |
603259 |
药明康德 |
3.16% |
5.87 |
659.67 |
4.02% |
新增 |
10 |
600522 |
中天科技 |
3.09% |
37.97 |
645.49 |
3.94% |
-0.21 (-0.55%) |
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 |
002049 |
紫光国微 |
5.92% |
6.05 |
1237.47 |
7.55% |
0.57 (9.42%) |
2 |
688232 |
新点软件 |
4.79% |
24.91 |
1000.99 |
6.11% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.65% |
23.70 |
971.70 |
5.93% |
新增 |
4 |
300750 |
宁德时代 |
4.03% |
1.64 |
841.20 |
5.13% |
-1.05 (-63.93%) |
5 |
300760 |
迈瑞医疗 |
4.02% |
2.73 |
838.79 |
5.12% |
新增 |
6 |
002555 |
三七互娱 |
3.99% |
35.53 |
833.18 |
5.08% |
新增 |
7 |
300373 |
扬杰科技 |
3.23% |
9.11 |
674.41 |
4.11% |
-6.18 (-67.84%) |
8 |
600845 |
宝信软件 |
3.20% |
13.70 |
667.88 |
4.07% |
1.56 (11.39%) |
9 |
603259 |
药明康德 |
3.16% |
5.87 |
659.67 |
4.02% |
新增 |
10 |
600522 |
中天科技 |
3.09% |
37.97 |
645.49 |
3.94% |
-0.21 (-0.55%) |
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 |
300750 |
宁德时代 |
6.37% |
2.69 |
1582.78 |
6.93% |
-1.17 (-43.44%) |
2 |
000776 |
广发证券 |
6.20% |
62.59 |
1539.09 |
6.74% |
新增 |
3 |
002049 |
紫光国微 |
4.97% |
5.48 |
1233.00 |
5.40% |
1.02 (18.61%) |
4 |
603501 |
韦尔股份 |
4.77% |
3.81 |
1184.03 |
5.19% |
新增 |
5 |
688232 |
新点软件 |
4.36% |
24.91 |
1082.19 |
4.74% |
新增 |
6 |
300373 |
扬杰科技 |
4.14% |
15.29 |
1027.18 |
4.50% |
新增 |
7 |
688066 |
航天宏图 |
3.65% |
12.48 |
907.03 |
3.97% |
新增 |
8 |
601012 |
隆基绿能 |
3.59% |
10.35 |
892.17 |
3.91% |
-1.47 (-14.20%) |
9 |
600460 |
士兰微 |
3.49% |
15.99 |
866.66 |
3.80% |
新增 |
10 |
600563 |
法拉电子 |
3.44% |
3.67 |
852.91 |
3.74% |
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 |
300750 |
宁德时代 |
6.37% |
2.69 |
1582.78 |
6.93% |
-1.17 (-43.44%) |
2 |
000776 |
广发证券 |
6.20% |
62.59 |
1539.09 |
6.74% |
新增 |
3 |
002049 |
紫光国微 |
4.97% |
5.48 |
1233.00 |
5.40% |
1.02 (18.61%) |
4 |
603501 |
韦尔股份 |
4.77% |
3.81 |
1184.03 |
5.19% |
新增 |
5 |
688232 |
新点软件 |
4.36% |
24.91 |
1082.19 |
4.74% |
新增 |
6 |
300373 |
扬杰科技 |
4.14% |
15.29 |
1027.18 |
4.50% |
新增 |
7 |
688066 |
航天宏图 |
3.65% |
12.48 |
907.03 |
3.97% |
新增 |
8 |
601012 |
隆基绿能 |
3.59% |
10.35 |
892.17 |
3.91% |
-1.47 (-14.20%) |
9 |
600460 |
士兰微 |
3.49% |
15.99 |
866.66 |
3.80% |
新增 |
10 |
600563 |
法拉电子 |
3.44% |
3.67 |
852.91 |
3.74% |
新增 |
11 |
002371 |
北方华创 |
3.37% |
2.41 |
836.32 |
3.66% |
--- |
12 |
603596 |
伯特利 |
3.05% |
10.89 |
757.94 |
3.32% |
--- |
13 |
002484 |
江海股份 |
3.03% |
27.53 |
752.12 |
3.29% |
--- |
14 |
600845 |
宝信软件 |
2.97% |
12.14 |
738.48 |
3.23% |
--- |
15 |
002655 |
共达电声 |
2.78% |
38.67 |
691.03 |
3.03% |
--- |
16 |
600522 |
中天科技 |
2.61% |
38.18 |
647.53 |
2.84% |
--- |
17 |
603606 |
东方电缆 |
2.54% |
12.34 |
631.31 |
2.77% |
--- |
18 |
002475 |
立讯精密 |
2.51% |
12.66 |
622.87 |
2.73% |
--- |
19 |
002594 |
比亚迪 |
2.32% |
2.15 |
576.46 |
2.52% |
--- |
20 |
002402 |
和而泰 |
2.20% |
19.94 |
546.95 |
2.40% |
--- |
21 |
002326 |
永太科技 |
2.03% |
9.84 |
503.91 |
2.21% |
--- |
22 |
300696 |
爱乐达 |
2.01% |
9.62 |
499.66 |
2.19% |
--- |
23 |
688103 |
国力股份 |
1.94% |
6.90 |
480.66 |
2.11% |
--- |
24 |
300015 |
爱尔眼科 |
1.91% |
11.24 |
475.23 |
2.08% |
--- |
25 |
300601 |
康泰生物 |
1.91% |
4.82 |
474.96 |
2.08% |
--- |
26 |
002821 |
凯莱英 |
1.87% |
1.07 |
465.45 |
2.04% |
--- |
27 |
300308 |
中际旭创 |
1.57% |
9.19 |
390.57 |
1.71% |
--- |
28 |
603825 |
华扬联众 |
1.49% |
12.71 |
370.62 |
1.62% |
--- |
29 |
002812 |
恩捷股份 |
1.32% |
1.31 |
328.02 |
1.44% |
--- |
30 |
688233 |
神工股份 |
1.04% |
2.93 |
258.12 |
1.13% |
--- |
31 |
600764 |
中国海防 |
1.02% |
6.21 |
252.56 |
1.11% |
--- |
32 |
601728 |
中国电信 |
0.68% |
39.40 |
168.24 |
0.74% |
--- |
33 |
688779 |
长远锂科 |
0.12% |
1.27 |
29.13 |
0.13% |
--- |
34 |
688800 |
瑞可达 |
0.11% |
0.20 |
26.27 |
0.12% |
--- |
35 |
688075 |
安旭生物 |
0.07% |
0.14 |
18.30 |
0.08% |
--- |
36 |
688097 |
博众精工 |
0.07% |
0.39 |
18.12 |
0.08% |
--- |
37 |
688110 |
东芯股份 |
0.06% |
0.35 |
15.86 |
0.07% |
--- |
38 |
688766 |
普冉股份 |
0.05% |
0.04 |
13.40 |
0.06% |
--- |
39 |
836239 |
长虹能源 |
0.05% |
0.10 |
13.21 |
0.06% |
--- |
40 |
688328 |
深科达 |
0.03% |
0.15 |
6.50 |
0.03% |
--- |
41 |
688622 |
禾信仪器 |
0.03% |
0.12 |
6.85 |
0.03% |
--- |
42 |
601865 |
福莱特 |
0.02% |
0.07 |
4.23 |
0.02% |
--- |
43 |
688255 |
凯尔达 |
0.02% |
0.12 |
4.65 |
0.02% |
--- |
44 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.94 |
0.02% |
--- |
45 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
46 |
300182 |
捷成股份 |
0.01% |
0.22 |
1.39 |
0.01% |
--- |
47 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
48 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
49 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.82 |
0.01% |
--- |
50 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
51 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
52 |
301127 |
天源环保 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
53 |
601816 |
京沪高铁 |
0.01% |
0.60 |
2.90 |
0.01% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
65 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
600029 |
南方航空 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
75 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
76 |
688080 |
映翰通 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
77 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.58 |
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 |
300750 |
宁德时代 |
9.30% |
3.86 |
2029.95 |
9.95% |
-0.21 (-5.44%) |
2 |
300408 |
三环集团 |
5.46% |
32.11 |
1191.28 |
5.84% |
新增 |
3 |
300059 |
东方财富 |
5.20% |
33.00 |
1134.35 |
5.56% |
5.42 (16.42%) |
4 |
002594 |
比亚迪 |
4.88% |
4.27 |
1065.41 |
5.22% |
新增 |
5 |
601012 |
隆基股份 |
4.47% |
11.82 |
974.91 |
4.78% |
0.23 (1.95%) |
6 |
002709 |
天赐材料 |
4.32% |
6.20 |
943.14 |
4.62% |
1.10 (17.74%) |
7 |
300065 |
海兰信 |
4.27% |
82.61 |
931.85 |
4.57% |
新增 |
8 |
002049 |
紫光国微 |
4.23% |
4.46 |
922.33 |
4.52% |
新增 |
9 |
002812 |
恩捷股份 |
4.16% |
3.24 |
907.59 |
4.45% |
新增 |
10 |
603738 |
泰晶科技 |
3.88% |
17.69 |
845.58 |
4.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.30% |
3.86 |
2029.95 |
9.95% |
-0.21 (-5.44%) |
2 |
300408 |
三环集团 |
5.46% |
32.11 |
1191.28 |
5.84% |
新增 |
3 |
300059 |
东方财富 |
5.20% |
33.00 |
1134.35 |
5.56% |
5.42 (16.42%) |
4 |
002594 |
比亚迪 |
4.88% |
4.27 |
1065.41 |
5.22% |
新增 |
5 |
601012 |
隆基股份 |
4.47% |
11.82 |
974.91 |
4.78% |
0.23 (1.95%) |
6 |
002709 |
天赐材料 |
4.32% |
6.20 |
943.14 |
4.62% |
1.10 (17.74%) |
7 |
300065 |
海兰信 |
4.27% |
82.61 |
931.85 |
4.57% |
新增 |
8 |
002049 |
紫光国微 |
4.23% |
4.46 |
922.33 |
4.52% |
新增 |
9 |
002812 |
恩捷股份 |
4.16% |
3.24 |
907.59 |
4.45% |
新增 |
10 |
603738 |
泰晶科技 |
3.88% |
17.69 |
845.58 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
4.07 |
2177.28 |
10.61% |
1.27 (31.19%) |
2 |
300760 |
迈瑞医疗 |
7.00% |
3.58 |
1717.62 |
8.37% |
0.66 (18.45%) |
3 |
600519 |
贵州茅台 |
6.78% |
0.81 |
1665.72 |
8.12% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.77% |
9.05 |
1417.77 |
6.91% |
2.24 (24.78%) |
5 |
300782 |
卓胜微 |
4.61% |
2.10 |
1130.90 |
5.51% |
新增 |
6 |
601888 |
中国中免 |
4.55% |
3.72 |
1116.37 |
5.44% |
-0.68 (-18.28%) |
7 |
601012 |
隆基绿能 |
4.19% |
11.59 |
1029.66 |
5.02% |
新增 |
8 |
688111 |
金山办公 |
4.12% |
2.56 |
1010.81 |
4.93% |
新增 |
9 |
002371 |
北方华创 |
3.73% |
3.30 |
915.35 |
4.46% |
新增 |
10 |
300059 |
东方财富 |
3.68% |
27.58 |
904.48 |
4.41% |
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 |
300750 |
宁德时代 |
8.87% |
4.07 |
2177.28 |
10.61% |
1.27 (31.19%) |
2 |
300760 |
迈瑞医疗 |
7.00% |
3.58 |
1717.62 |
8.37% |
0.66 (18.45%) |
3 |
600519 |
贵州茅台 |
6.78% |
0.81 |
1665.72 |
8.12% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.77% |
9.05 |
1417.77 |
6.91% |
2.24 (24.78%) |
5 |
300782 |
卓胜微 |
4.61% |
2.10 |
1130.90 |
5.51% |
新增 |
6 |
601888 |
中国中免 |
4.55% |
3.72 |
1116.37 |
5.44% |
-0.68 (-18.28%) |
7 |
601012 |
隆基绿能 |
4.19% |
11.59 |
1029.66 |
5.02% |
新增 |
8 |
688111 |
金山办公 |
4.12% |
2.56 |
1010.81 |
4.93% |
新增 |
9 |
002371 |
北方华创 |
3.73% |
3.30 |
915.35 |
4.46% |
新增 |
10 |
300059 |
东方财富 |
3.68% |
27.58 |
904.48 |
4.41% |
新增 |
11 |
300015 |
爱尔眼科 |
3.43% |
11.86 |
841.57 |
4.10% |
--- |
12 |
601995 |
中金公司 |
2.84% |
11.33 |
696.79 |
3.40% |
--- |
13 |
600036 |
招商银行 |
2.79% |
12.65 |
685.50 |
3.34% |
--- |
14 |
300207 |
欣旺达 |
2.51% |
18.91 |
615.71 |
3.00% |
--- |
15 |
603501 |
韦尔股份 |
2.26% |
1.72 |
553.84 |
2.70% |
--- |
16 |
002709 |
天赐材料 |
2.21% |
5.10 |
543.56 |
2.65% |
--- |
17 |
603901 |
永创智能 |
2.18% |
29.72 |
535.85 |
2.61% |
--- |
18 |
688155 |
先惠技术 |
1.97% |
4.06 |
483.39 |
2.36% |
--- |
19 |
300347 |
泰格医药 |
1.91% |
2.42 |
467.79 |
2.28% |
--- |
20 |
300077 |
国民技术 |
1.61% |
24.74 |
395.35 |
1.93% |
--- |
21 |
688536 |
思瑞浦 |
1.18% |
0.53 |
290.27 |
1.41% |
--- |
22 |
688023 |
安恒信息 |
1.05% |
1.02 |
258.02 |
1.26% |
--- |
23 |
688599 |
天合光能 |
1.03% |
8.89 |
252.00 |
1.23% |
--- |
24 |
601865 |
福莱特 |
0.80% |
5.13 |
195.46 |
0.95% |
--- |
25 |
000009 |
中国宝安 |
0.72% |
9.65 |
176.31 |
0.86% |
--- |
26 |
605499 |
东鹏饮料 |
0.49% |
0.48 |
120.11 |
0.59% |
--- |
27 |
300182 |
捷成股份 |
0.46% |
22.66 |
113.07 |
0.55% |
--- |
28 |
688690 |
纳微科技 |
0.11% |
0.35 |
27.78 |
0.14% |
--- |
29 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
30 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.08% |
--- |
31 |
688161 |
威高骨科 |
0.07% |
0.16 |
17.24 |
0.08% |
--- |
32 |
688097 |
博众精工 |
0.04% |
0.39 |
10.88 |
0.05% |
--- |
33 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.03% |
--- |
34 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
35 |
688076 |
诺泰生物 |
0.02% |
0.06 |
4.10 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
37 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.03% |
--- |
38 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
39 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
42 |
003025 |
思进智能 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300878 |
维康药业 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
46 |
300941 |
创识科技 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
47 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
48 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.94 |
0.01% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
50 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
52 |
601816 |
京沪高铁 |
0.01% |
0.60 |
3.17 |
0.02% |
--- |
53 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
54 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
55 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
56 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
57 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
58 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
59 |
688012 |
中微公司 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
60 |
688117 |
圣诺生物 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
61 |
688217 |
睿昂基因 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
688314 |
康拓医疗 |
0.01% |
0.02 |
2.04 |
0.01% |
--- |
64 |
688319 |
欧林生物 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
65 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.02% |
--- |
66 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
68 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
69 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
600029 |
南方航空 |
0.00% |
0.12 |
0.72 |
0.00% |
--- |
94 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
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 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
100 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
101 |
605488 |
福莱新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
688095 |
福昕软件 |
0.00% |
0.00 |
1.06 |
0.01% |
--- |
103 |
688156 |
路德环境 |
0.00% |
0.05 |
0.89 |
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 |
600519 |
贵州茅台 |
9.13% |
0.81 |
1627.09 |
10.45% |
-0.55 (-67.91%) |
2 |
000858 |
五粮液 |
7.67% |
5.10 |
1366.70 |
8.78% |
-0.59 (-11.55%) |
3 |
601888 |
中国中免 |
7.55% |
4.40 |
1346.75 |
8.65% |
-4.18 (-95.00%) |
4 |
300122 |
智飞生物 |
7.18% |
7.42 |
1280.03 |
8.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
6.53% |
2.92 |
1164.60 |
7.48% |
-3.60 (-123.37%) |
6 |
600570 |
恒生电子 |
5.64% |
11.98 |
1006.06 |
6.46% |
-3.73 (-31.12%) |
7 |
603259 |
药明康德 |
5.36% |
6.81 |
954.76 |
6.13% |
新增 |
8 |
300750 |
宁德时代 |
5.06% |
2.80 |
902.46 |
5.80% |
-1.93 (-68.90%) |
9 |
603501 |
韦尔股份 |
4.67% |
3.24 |
831.77 |
5.34% |
-1.53 (-47.22%) |
10 |
600276 |
恒瑞医药 |
4.10% |
7.93 |
730.26 |
4.69% |
-9.26 (-116.78%) |
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 |
600519 |
贵州茅台 |
9.13% |
0.81 |
1627.09 |
10.45% |
-0.55 (-67.91%) |
2 |
000858 |
五粮液 |
7.67% |
5.10 |
1366.70 |
8.78% |
-0.59 (-11.55%) |
3 |
601888 |
中国中免 |
7.55% |
4.40 |
1346.75 |
8.65% |
-4.18 (-95.00%) |
4 |
300122 |
智飞生物 |
7.18% |
7.42 |
1280.03 |
8.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
6.53% |
2.92 |
1164.60 |
7.48% |
-3.60 (-123.37%) |
6 |
600570 |
恒生电子 |
5.64% |
11.98 |
1006.06 |
6.46% |
-3.73 (-31.12%) |
7 |
603259 |
药明康德 |
5.36% |
6.81 |
954.76 |
6.13% |
新增 |
8 |
300750 |
宁德时代 |
5.06% |
2.80 |
902.46 |
5.80% |
-1.93 (-68.90%) |
9 |
603501 |
韦尔股份 |
4.67% |
3.24 |
831.77 |
5.34% |
-1.53 (-47.22%) |
10 |
600276 |
恒瑞医药 |
4.10% |
7.93 |
730.26 |
4.69% |
-9.26 (-116.78%) |
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 |
300760 |
迈瑞医疗 |
6.88% |
6.52 |
2776.67 |
7.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.73% |
1.36 |
2717.08 |
7.55% |
0.26 (19.12%) |
3 |
601888 |
中国中免 |
6.01% |
8.58 |
2423.42 |
6.73% |
新增 |
4 |
601012 |
隆基绿能 |
5.02% |
21.98 |
2026.56 |
5.63% |
-10.75 (-48.91%) |
5 |
002475 |
立讯精密 |
4.95% |
35.57 |
1996.37 |
5.55% |
-21.02 (-59.10%) |
6 |
600276 |
恒瑞医药 |
4.75% |
17.19 |
1915.98 |
5.32% |
-4.28 (-24.90%) |
7 |
300750 |
宁德时代 |
4.12% |
4.73 |
1661.17 |
4.62% |
新增 |
8 |
000858 |
五粮液 |
4.11% |
5.69 |
1660.33 |
4.61% |
新增 |
9 |
600570 |
恒生电子 |
4.08% |
15.70 |
1647.42 |
4.58% |
新增 |
10 |
688111 |
金山办公 |
4.07% |
4.00 |
1644.12 |
4.57% |
-1.46 (-36.53%) |
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 |
300760 |
迈瑞医疗 |
6.88% |
6.52 |
2776.67 |
7.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.73% |
1.36 |
2717.08 |
7.55% |
0.26 (19.12%) |
3 |
601888 |
中国中免 |
6.01% |
8.58 |
2423.42 |
6.73% |
新增 |
4 |
601012 |
隆基绿能 |
5.02% |
21.98 |
2026.56 |
5.63% |
-10.75 (-48.91%) |
5 |
002475 |
立讯精密 |
4.95% |
35.57 |
1996.37 |
5.55% |
-21.02 (-59.10%) |
6 |
600276 |
恒瑞医药 |
4.75% |
17.19 |
1915.98 |
5.32% |
-4.28 (-24.90%) |
7 |
300750 |
宁德时代 |
4.12% |
4.73 |
1661.17 |
4.62% |
新增 |
8 |
000858 |
五粮液 |
4.11% |
5.69 |
1660.33 |
4.61% |
新增 |
9 |
600570 |
恒生电子 |
4.08% |
15.70 |
1647.42 |
4.58% |
新增 |
10 |
688111 |
金山办公 |
4.07% |
4.00 |
1644.12 |
4.57% |
-1.46 (-36.53%) |
11 |
600845 |
宝信软件 |
3.34% |
19.52 |
1346.49 |
3.74% |
--- |
12 |
300726 |
宏达电子 |
3.04% |
16.98 |
1228.73 |
3.41% |
--- |
13 |
002027 |
分众传媒 |
2.90% |
118.58 |
1170.38 |
3.25% |
--- |
14 |
300454 |
深信服 |
2.78% |
4.53 |
1123.49 |
3.12% |
--- |
15 |
603501 |
韦尔股份 |
2.73% |
4.77 |
1102.35 |
3.06% |
--- |
16 |
600690 |
海尔智家 |
2.67% |
36.85 |
1076.39 |
2.99% |
--- |
17 |
300413 |
芒果超媒 |
2.63% |
14.64 |
1061.40 |
2.95% |
--- |
18 |
300696 |
爱乐达 |
2.18% |
16.06 |
877.82 |
2.44% |
--- |
19 |
002555 |
三七互娱 |
2.07% |
26.74 |
835.09 |
2.32% |
--- |
20 |
600893 |
航发动力 |
1.65% |
11.25 |
667.69 |
1.85% |
--- |
21 |
688157 |
松井股份 |
1.57% |
7.65 |
634.85 |
1.76% |
--- |
22 |
300059 |
东方财富 |
1.54% |
20.00 |
620.00 |
1.72% |
--- |
23 |
002352 |
顺丰控股 |
1.18% |
5.38 |
474.71 |
1.32% |
--- |
24 |
600438 |
通威股份 |
1.03% |
10.79 |
414.77 |
1.15% |
--- |
25 |
603533 |
掌阅科技 |
0.93% |
11.21 |
376.66 |
1.05% |
--- |
26 |
600809 |
山西汾酒 |
0.92% |
0.99 |
371.54 |
1.03% |
--- |
27 |
300595 |
欧普康视 |
0.91% |
4.50 |
368.64 |
1.02% |
--- |
28 |
300559 |
佳发教育 |
0.83% |
25.10 |
336.35 |
0.93% |
--- |
29 |
688023 |
安恒信息 |
0.82% |
1.27 |
329.10 |
0.91% |
--- |
30 |
688608 |
恒玄科技 |
0.78% |
0.96 |
316.24 |
0.88% |
--- |
31 |
300015 |
爱尔眼科 |
0.63% |
3.38 |
253.13 |
0.70% |
--- |
32 |
300529 |
健帆生物 |
0.62% |
3.70 |
250.93 |
0.70% |
--- |
33 |
603658 |
安图生物 |
0.19% |
0.54 |
78.40 |
0.22% |
--- |
34 |
300762 |
上海瀚讯 |
0.12% |
1.08 |
46.76 |
0.13% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.23 |
20.32 |
0.06% |
--- |
36 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.04% |
--- |
37 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.34 |
0.05% |
--- |
38 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
39 |
688122 |
西部超导 |
0.02% |
0.12 |
9.78 |
0.03% |
--- |
40 |
688569 |
铁科轨道 |
0.02% |
0.43 |
8.78 |
0.02% |
--- |
41 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
300782 |
卓胜微 |
0.01% |
0.01 |
5.71 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.01% |
--- |
46 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
47 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
50 |
601816 |
京沪高铁 |
0.01% |
0.60 |
3.40 |
0.01% |
--- |
51 |
605009 |
豪悦护理 |
0.01% |
0.02 |
3.75 |
0.01% |
--- |
52 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.02% |
--- |
53 |
002241 |
歌尔股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
55 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
600029 |
南方航空 |
0.00% |
0.12 |
0.72 |
0.00% |
--- |
75 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
76 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
77 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
78 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
83 |
688095 |
福昕软件 |
0.00% |
0.00 |
1.02 |
0.00% |
--- |
84 |
688156 |
路德环境 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.86% |
56.60 |
3233.34 |
9.73% |
2.25 (3.98%) |
2 |
601012 |
隆基股份 |
5.97% |
32.73 |
2455.08 |
7.39% |
-5.78 (-17.66%) |
3 |
300760 |
迈瑞医疗 |
5.52% |
6.52 |
2268.26 |
6.82% |
2.34 (35.90%) |
4 |
600276 |
恒瑞医药 |
4.69% |
21.47 |
1928.42 |
5.80% |
-4.61 (-21.47%) |
5 |
300696 |
爱乐达 |
4.49% |
31.36 |
1846.00 |
5.55% |
-21.69 (-69.17%) |
6 |
600519 |
贵州茅台 |
4.46% |
1.10 |
1835.18 |
5.52% |
-0.05 (-4.55%) |
7 |
688111 |
金山办公 |
4.38% |
5.46 |
1802.33 |
5.42% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
4.09% |
24.93 |
1680.28 |
5.06% |
19.93 (79.94%) |
9 |
688122 |
西部超导 |
3.66% |
25.76 |
1503.26 |
4.52% |
新增 |
10 |
300559 |
佳发教育 |
3.46% |
73.94 |
1421.13 |
4.28% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.86% |
56.60 |
3233.34 |
9.73% |
2.25 (3.98%) |
2 |
601012 |
隆基股份 |
5.97% |
32.73 |
2455.08 |
7.39% |
-5.78 (-17.66%) |
3 |
300760 |
迈瑞医疗 |
5.52% |
6.52 |
2268.26 |
6.82% |
2.34 (35.90%) |
4 |
600276 |
恒瑞医药 |
4.69% |
21.47 |
1928.42 |
5.80% |
-4.61 (-21.47%) |
5 |
300696 |
爱乐达 |
4.49% |
31.36 |
1846.00 |
5.55% |
-21.69 (-69.17%) |
6 |
600519 |
贵州茅台 |
4.46% |
1.10 |
1835.18 |
5.52% |
-0.05 (-4.55%) |
7 |
688111 |
金山办公 |
4.38% |
5.46 |
1802.33 |
5.42% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
4.09% |
24.93 |
1680.28 |
5.06% |
19.93 (79.94%) |
9 |
688122 |
西部超导 |
3.66% |
25.76 |
1503.26 |
4.52% |
新增 |
10 |
300559 |
佳发教育 |
3.46% |
73.94 |
1421.13 |
4.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.57% |
54.35 |
2790.67 |
8.35% |
27.43 (50.46%) |
2 |
600276 |
恒瑞医药 |
6.53% |
26.08 |
2407.17 |
7.21% |
4.94 (18.96%) |
3 |
300696 |
爱乐达 |
5.17% |
53.05 |
1903.61 |
5.70% |
17.68 (33.33%) |
4 |
688111 |
金山办公 |
5.06% |
5.46 |
1865.57 |
5.58% |
0.54 (9.83%) |
5 |
000661 |
长春高新 |
4.75% |
4.02 |
1748.86 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
4.57% |
1.15 |
1682.17 |
5.04% |
0.24 (20.87%) |
7 |
300559 |
佳发教育 |
4.26% |
73.94 |
1569.02 |
4.70% |
17.81 (24.08%) |
8 |
601012 |
隆基绿能 |
4.26% |
38.51 |
1568.51 |
4.70% |
新增 |
9 |
300529 |
健帆生物 |
4.12% |
21.84 |
1518.04 |
4.54% |
新增 |
10 |
603517 |
绝味食品 |
3.75% |
19.52 |
1380.84 |
4.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.57% |
54.35 |
2790.67 |
8.35% |
27.43 (50.46%) |
2 |
600276 |
恒瑞医药 |
6.53% |
26.08 |
2407.17 |
7.21% |
4.94 (18.96%) |
3 |
300696 |
爱乐达 |
5.17% |
53.05 |
1903.61 |
5.70% |
17.68 (33.33%) |
4 |
688111 |
金山办公 |
5.06% |
5.46 |
1865.57 |
5.58% |
0.54 (9.83%) |
5 |
000661 |
长春高新 |
4.75% |
4.02 |
1748.86 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
4.57% |
1.15 |
1682.17 |
5.04% |
0.24 (20.87%) |
7 |
300559 |
佳发教育 |
4.26% |
73.94 |
1569.02 |
4.70% |
17.81 (24.08%) |
8 |
601012 |
隆基绿能 |
4.26% |
38.51 |
1568.51 |
4.70% |
新增 |
9 |
300529 |
健帆生物 |
4.12% |
21.84 |
1518.04 |
4.54% |
新增 |
10 |
603517 |
绝味食品 |
3.75% |
19.52 |
1380.84 |
4.13% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.47% |
4.18 |
1277.21 |
3.82% |
--- |
12 |
300136 |
信维通信 |
3.42% |
23.74 |
1258.69 |
3.77% |
--- |
13 |
688020 |
方邦股份 |
3.05% |
9.69 |
1123.64 |
3.36% |
--- |
14 |
300567 |
精测电子 |
2.70% |
14.60 |
996.45 |
2.98% |
--- |
15 |
300759 |
康龙化成 |
2.64% |
9.90 |
974.16 |
2.92% |
--- |
16 |
300253 |
卫宁健康 |
2.62% |
42.08 |
965.38 |
2.89% |
--- |
17 |
002142 |
宁波银行 |
2.33% |
32.66 |
857.98 |
2.57% |
--- |
18 |
300451 |
创业慧康 |
2.08% |
41.43 |
766.04 |
2.29% |
--- |
19 |
002938 |
鹏鼎控股 |
1.98% |
14.60 |
730.88 |
2.19% |
--- |
20 |
600346 |
恒力石化 |
1.83% |
48.08 |
673.09 |
2.02% |
--- |
21 |
603899 |
晨光股份 |
1.70% |
11.46 |
625.72 |
1.87% |
--- |
22 |
300782 |
卓胜微 |
1.65% |
1.49 |
606.22 |
1.81% |
--- |
23 |
002555 |
三七互娱 |
1.39% |
10.97 |
513.40 |
1.54% |
--- |
24 |
300639 |
凯普生物 |
1.39% |
9.85 |
511.51 |
1.53% |
--- |
25 |
300699 |
光威复材 |
1.35% |
7.91 |
496.19 |
1.49% |
--- |
26 |
688208 |
道通科技 |
1.19% |
7.81 |
439.71 |
1.32% |
--- |
27 |
300463 |
迈克生物 |
0.98% |
6.22 |
362.11 |
1.08% |
--- |
28 |
300750 |
宁德时代 |
0.98% |
2.08 |
362.67 |
1.09% |
--- |
29 |
300413 |
芒果超媒 |
0.88% |
5.00 |
326.00 |
0.98% |
--- |
30 |
300601 |
康泰生物 |
0.52% |
1.18 |
191.56 |
0.57% |
--- |
31 |
000858 |
五粮液 |
0.50% |
1.07 |
183.10 |
0.55% |
--- |
32 |
603501 |
韦尔股份 |
0.31% |
0.56 |
113.09 |
0.34% |
--- |
33 |
300285 |
国瓷材料 |
0.30% |
3.26 |
109.24 |
0.33% |
--- |
34 |
688266 |
泽璟制药 |
0.30% |
1.36 |
110.80 |
0.33% |
--- |
35 |
300132 |
青松股份 |
0.22% |
3.57 |
82.47 |
0.25% |
--- |
36 |
300015 |
爱尔眼科 |
0.19% |
1.65 |
71.69 |
0.21% |
--- |
37 |
688157 |
松井股份 |
0.10% |
0.34 |
37.56 |
0.11% |
--- |
38 |
688101 |
三达膜 |
0.08% |
1.35 |
28.65 |
0.09% |
--- |
39 |
688555 |
泽达易盛 |
0.06% |
0.30 |
23.43 |
0.07% |
--- |
40 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
41 |
300729 |
乐歌股份 |
0.04% |
0.27 |
14.25 |
0.04% |
--- |
42 |
688218 |
江苏北人 |
0.04% |
0.58 |
15.51 |
0.05% |
--- |
43 |
002955 |
鸿合科技 |
0.03% |
0.39 |
11.94 |
0.04% |
--- |
44 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
45 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
46 |
688096 |
京源环保 |
0.03% |
0.45 |
11.49 |
0.03% |
--- |
47 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
48 |
688357 |
建龙微纳 |
0.03% |
0.23 |
11.86 |
0.04% |
--- |
49 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
51 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
52 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
53 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
601816 |
京沪高铁 |
0.01% |
0.60 |
3.74 |
0.01% |
--- |
56 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
57 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
300797 |
钢研纳克 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
600029 |
南方航空 |
0.00% |
0.12 |
0.62 |
0.00% |
--- |
63 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.13 |
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 |
600276 |
恒瑞医药 |
7.22% |
21.14 |
1945.16 |
8.23% |
2.31 (10.93%) |
2 |
300559 |
佳发教育 |
5.90% |
56.13 |
1588.58 |
6.72% |
19.13 (34.08%) |
3 |
300601 |
康泰生物 |
5.11% |
12.00 |
1375.35 |
5.82% |
2.46 (20.50%) |
4 |
300696 |
爱乐达 |
5.02% |
35.37 |
1352.55 |
5.72% |
新增 |
5 |
002439 |
启明星辰 |
4.14% |
30.15 |
1115.58 |
4.72% |
-4.84 (-16.05%) |
6 |
688111 |
金山办公 |
4.11% |
4.92 |
1105.60 |
4.68% |
新增 |
7 |
002475 |
立讯精密 |
3.81% |
26.92 |
1027.31 |
4.34% |
-0.64 (-2.38%) |
8 |
600519 |
贵州茅台 |
3.75% |
0.91 |
1010.90 |
4.28% |
-0.14 (-15.39%) |
9 |
600036 |
招商银行 |
3.53% |
29.46 |
950.97 |
4.02% |
4.33 (14.70%) |
10 |
300253 |
卫宁健康 |
3.14% |
40.32 |
845.45 |
3.58% |
新增 |
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 |
600276 |
恒瑞医药 |
7.22% |
21.14 |
1945.16 |
8.23% |
2.31 (10.93%) |
2 |
300559 |
佳发教育 |
5.90% |
56.13 |
1588.58 |
6.72% |
19.13 (34.08%) |
3 |
300601 |
康泰生物 |
5.11% |
12.00 |
1375.35 |
5.82% |
2.46 (20.50%) |
4 |
300696 |
爱乐达 |
5.02% |
35.37 |
1352.55 |
5.72% |
新增 |
5 |
002439 |
启明星辰 |
4.14% |
30.15 |
1115.58 |
4.72% |
-4.84 (-16.05%) |
6 |
688111 |
金山办公 |
4.11% |
4.92 |
1105.60 |
4.68% |
新增 |
7 |
002475 |
立讯精密 |
3.81% |
26.92 |
1027.31 |
4.34% |
-0.64 (-2.38%) |
8 |
600519 |
贵州茅台 |
3.75% |
0.91 |
1010.90 |
4.28% |
-0.14 (-15.39%) |
9 |
600036 |
招商银行 |
3.53% |
29.46 |
950.97 |
4.02% |
4.33 (14.70%) |
10 |
300253 |
卫宁健康 |
3.14% |
40.32 |
845.45 |
3.58% |
新增 |
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 |
600276 |
恒瑞医药 |
6.53% |
18.83 |
1647.66 |
7.72% |
5.04 (26.75%) |
2 |
300451 |
创业慧康 |
5.33% |
75.01 |
1345.66 |
6.31% |
9.24 (12.32%) |
3 |
600519 |
贵州茅台 |
4.92% |
1.05 |
1242.03 |
5.82% |
0.01 (0.95%) |
4 |
002439 |
启明星辰 |
4.69% |
34.99 |
1182.66 |
5.54% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.33% |
6.00 |
1091.40 |
5.11% |
新增 |
6 |
300559 |
佳发教育 |
4.30% |
37.00 |
1084.21 |
5.08% |
11.53 (31.15%) |
7 |
000661 |
长春高新 |
4.07% |
2.30 |
1027.56 |
4.82% |
0.50 (21.75%) |
8 |
002475 |
立讯精密 |
3.99% |
27.56 |
1005.98 |
4.71% |
新增 |
9 |
600036 |
招商银行 |
3.74% |
25.13 |
944.39 |
4.43% |
新增 |
10 |
000338 |
潍柴动力 |
3.41% |
54.18 |
860.38 |
4.03% |
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 |
600276 |
恒瑞医药 |
6.53% |
18.83 |
1647.66 |
7.72% |
5.04 (26.75%) |
2 |
300451 |
创业慧康 |
5.33% |
75.01 |
1345.66 |
6.31% |
9.24 (12.32%) |
3 |
600519 |
贵州茅台 |
4.92% |
1.05 |
1242.03 |
5.82% |
0.01 (0.95%) |
4 |
002439 |
启明星辰 |
4.69% |
34.99 |
1182.66 |
5.54% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.33% |
6.00 |
1091.40 |
5.11% |
新增 |
6 |
300559 |
佳发教育 |
4.30% |
37.00 |
1084.21 |
5.08% |
11.53 (31.15%) |
7 |
000661 |
长春高新 |
4.07% |
2.30 |
1027.56 |
4.82% |
0.50 (21.75%) |
8 |
002475 |
立讯精密 |
3.99% |
27.56 |
1005.98 |
4.71% |
新增 |
9 |
600036 |
招商银行 |
3.74% |
25.13 |
944.39 |
4.43% |
新增 |
10 |
000338 |
潍柴动力 |
3.41% |
54.18 |
860.38 |
4.03% |
新增 |
11 |
601318 |
中国平安 |
3.39% |
10.00 |
854.60 |
4.00% |
--- |
12 |
300601 |
康泰生物 |
3.32% |
9.54 |
837.63 |
3.93% |
--- |
13 |
002777 |
久远银海 |
3.17% |
22.00 |
800.80 |
3.75% |
--- |
14 |
002600 |
领益智造 |
3.03% |
70.50 |
764.92 |
3.58% |
--- |
15 |
002607 |
中公教育 |
2.88% |
40.59 |
725.75 |
3.40% |
--- |
16 |
002384 |
东山精密 |
2.20% |
23.98 |
555.14 |
2.60% |
--- |
17 |
300552 |
万集科技 |
2.18% |
6.51 |
549.44 |
2.57% |
--- |
18 |
000651 |
格力电器 |
2.03% |
7.82 |
512.84 |
2.40% |
--- |
19 |
002212 |
天融信 |
1.87% |
24.81 |
471.64 |
2.21% |
--- |
20 |
002292 |
奥飞娱乐 |
1.83% |
50.00 |
462.50 |
2.17% |
--- |
21 |
600703 |
三安光电 |
1.81% |
24.82 |
455.70 |
2.14% |
--- |
22 |
300768 |
迪普科技 |
1.47% |
10.17 |
370.90 |
1.74% |
--- |
23 |
603259 |
药明康德 |
1.45% |
3.98 |
366.64 |
1.72% |
--- |
24 |
601100 |
恒立液压 |
1.09% |
5.55 |
276.13 |
1.29% |
--- |
25 |
300454 |
深信服 |
0.99% |
2.19 |
250.51 |
1.17% |
--- |
26 |
300088 |
长信科技 |
0.98% |
24.06 |
247.10 |
1.16% |
--- |
27 |
600745 |
闻泰科技 |
0.96% |
2.61 |
241.43 |
1.13% |
--- |
28 |
603596 |
伯特利 |
0.89% |
10.00 |
225.00 |
1.05% |
--- |
29 |
003816 |
中国广核 |
0.79% |
56.40 |
199.11 |
0.93% |
--- |
30 |
603881 |
数据港 |
0.64% |
4.26 |
161.67 |
0.76% |
--- |
31 |
300347 |
泰格医药 |
0.63% |
2.50 |
157.88 |
0.74% |
--- |
32 |
688009 |
中国通号 |
0.58% |
21.56 |
146.39 |
0.69% |
--- |
33 |
300136 |
信维通信 |
0.53% |
2.92 |
132.51 |
0.62% |
--- |
34 |
688122 |
西部超导 |
0.20% |
1.57 |
51.55 |
0.24% |
--- |
35 |
688101 |
三达膜 |
0.10% |
1.35 |
24.12 |
0.11% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.06% |
--- |
37 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.06% |
--- |
38 |
300015 |
爱尔眼科 |
0.04% |
0.26 |
10.29 |
0.05% |
--- |
39 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
40 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.05% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
688078 |
龙软科技 |
0.01% |
0.06 |
3.08 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
300496 |
中科创达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
300797 |
钢研纳克 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
47 |
600029 |
南方航空 |
0.00% |
0.12 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.65% |
1.04 |
1195.88 |
7.84% |
0.27 (25.96%) |
2 |
300451 |
创业慧康 |
6.37% |
65.77 |
1145.70 |
7.51% |
5.76 (8.76%) |
3 |
600276 |
恒瑞医药 |
6.19% |
13.79 |
1112.58 |
7.29% |
5.77 (41.84%) |
4 |
300529 |
健帆生物 |
5.07% |
12.00 |
910.80 |
5.97% |
12.00 (99.99%) |
5 |
601288 |
农业银行 |
4.10% |
213.05 |
737.15 |
4.83% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.95% |
1.80 |
709.37 |
4.65% |
-0.66 (-36.69%) |
7 |
002607 |
中公教育 |
3.87% |
42.73 |
695.22 |
4.56% |
7.38 (17.27%) |
8 |
300559 |
佳发教育 |
3.64% |
25.48 |
654.77 |
4.29% |
-4.53 (-17.78%) |
9 |
300601 |
康泰生物 |
3.63% |
8.79 |
652.30 |
4.27% |
8.78 (99.93%) |
10 |
002241 |
歌尔股份 |
3.54% |
36.23 |
636.92 |
4.17% |
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 |
600519 |
贵州茅台 |
6.65% |
1.04 |
1195.88 |
7.84% |
0.27 (25.96%) |
2 |
300451 |
创业慧康 |
6.37% |
65.77 |
1145.70 |
7.51% |
5.76 (8.76%) |
3 |
600276 |
恒瑞医药 |
6.19% |
13.79 |
1112.58 |
7.29% |
5.77 (41.84%) |
4 |
300529 |
健帆生物 |
5.07% |
12.00 |
910.80 |
5.97% |
12.00 (99.99%) |
5 |
601288 |
农业银行 |
4.10% |
213.05 |
737.15 |
4.83% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.95% |
1.80 |
709.37 |
4.65% |
-0.66 (-36.69%) |
7 |
002607 |
中公教育 |
3.87% |
42.73 |
695.22 |
4.56% |
7.38 (17.27%) |
8 |
300559 |
佳发教育 |
3.64% |
25.48 |
654.77 |
4.29% |
-4.53 (-17.78%) |
9 |
300601 |
康泰生物 |
3.63% |
8.79 |
652.30 |
4.27% |
8.78 (99.93%) |
10 |
002241 |
歌尔股份 |
3.54% |
36.23 |
636.92 |
4.17% |
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 |
300451 |
创业慧康 |
5.16% |
60.01 |
897.14 |
5.75% |
20.00 (33.33%) |
2 |
000333 |
美的集团 |
4.87% |
16.34 |
847.39 |
5.43% |
新增 |
3 |
000661 |
长春高新 |
4.78% |
2.46 |
831.07 |
5.33% |
0.63 (25.62%) |
4 |
601288 |
农业银行 |
4.41% |
213.05 |
766.98 |
4.92% |
新增 |
5 |
600519 |
贵州茅台 |
4.35% |
0.77 |
757.58 |
4.86% |
0.16 (20.78%) |
6 |
600728 |
佳都科技 |
4.30% |
75.90 |
747.62 |
4.79% |
新增 |
7 |
300559 |
佳发教育 |
4.09% |
30.01 |
711.48 |
4.56% |
15.00 (49.98%) |
8 |
600887 |
伊利股份 |
4.00% |
20.85 |
696.51 |
4.47% |
新增 |
9 |
300347 |
泰格医药 |
3.48% |
7.86 |
606.01 |
3.89% |
新增 |
10 |
601318 |
中国平安 |
3.39% |
6.66 |
590.14 |
3.78% |
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 |
300451 |
创业慧康 |
5.16% |
60.01 |
897.14 |
5.75% |
20.00 (33.33%) |
2 |
000333 |
美的集团 |
4.87% |
16.34 |
847.39 |
5.43% |
新增 |
3 |
000661 |
长春高新 |
4.78% |
2.46 |
831.07 |
5.33% |
0.63 (25.62%) |
4 |
601288 |
农业银行 |
4.41% |
213.05 |
766.98 |
4.92% |
新增 |
5 |
600519 |
贵州茅台 |
4.35% |
0.77 |
757.58 |
4.86% |
0.16 (20.78%) |
6 |
600728 |
佳都科技 |
4.30% |
75.90 |
747.62 |
4.79% |
新增 |
7 |
300559 |
佳发教育 |
4.09% |
30.01 |
711.48 |
4.56% |
15.00 (49.98%) |
8 |
600887 |
伊利股份 |
4.00% |
20.85 |
696.51 |
4.47% |
新增 |
9 |
300347 |
泰格医药 |
3.48% |
7.86 |
606.01 |
3.89% |
新增 |
10 |
601318 |
中国平安 |
3.39% |
6.66 |
590.14 |
3.78% |
新增 |
11 |
000063 |
中兴通讯 |
3.07% |
16.42 |
534.14 |
3.43% |
--- |
12 |
600276 |
恒瑞医药 |
3.04% |
8.02 |
529.32 |
3.39% |
--- |
13 |
002463 |
沪电股份 |
3.01% |
38.41 |
523.14 |
3.35% |
--- |
14 |
603267 |
鸿远电子 |
2.94% |
10.40 |
510.82 |
3.28% |
--- |
15 |
601012 |
隆基绿能 |
2.85% |
21.48 |
496.38 |
3.18% |
--- |
16 |
002607 |
中公教育 |
2.79% |
35.35 |
485.36 |
3.11% |
--- |
17 |
603882 |
金域医学 |
2.78% |
14.08 |
482.83 |
3.10% |
--- |
18 |
601988 |
中国银行 |
2.77% |
128.92 |
482.16 |
3.09% |
--- |
19 |
000651 |
格力电器 |
2.53% |
7.99 |
439.41 |
2.82% |
--- |
20 |
002142 |
宁波银行 |
2.51% |
18.00 |
436.23 |
2.80% |
--- |
21 |
600309 |
万华化学 |
2.18% |
8.85 |
378.69 |
2.43% |
--- |
22 |
002230 |
科大讯飞 |
2.04% |
10.66 |
354.34 |
2.27% |
--- |
23 |
000858 |
五粮液 |
2.02% |
2.98 |
351.49 |
2.25% |
--- |
24 |
300525 |
博思软件 |
1.73% |
13.94 |
301.69 |
1.93% |
--- |
25 |
002916 |
深南电路 |
1.66% |
2.84 |
289.45 |
1.86% |
--- |
26 |
600009 |
上海机场 |
1.57% |
3.25 |
272.29 |
1.75% |
--- |
27 |
000938 |
紫光股份 |
1.52% |
9.71 |
264.60 |
1.70% |
--- |
28 |
002236 |
大华股份 |
1.51% |
18.07 |
262.38 |
1.68% |
--- |
29 |
002475 |
立讯精密 |
1.28% |
8.97 |
222.37 |
1.43% |
--- |
30 |
601888 |
中国中免 |
1.27% |
2.50 |
221.62 |
1.42% |
--- |
31 |
300015 |
爱尔眼科 |
1.09% |
6.11 |
189.23 |
1.21% |
--- |
32 |
000568 |
泸州老窖 |
0.06% |
0.12 |
9.70 |
0.06% |
--- |
33 |
600968 |
海油发展 |
0.06% |
2.95 |
10.48 |
0.07% |
--- |
34 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
35 |
300771 |
智莱科技 |
0.04% |
0.11 |
6.29 |
0.04% |
--- |
36 |
603068 |
博通集成 |
0.04% |
0.12 |
7.14 |
0.05% |
--- |
37 |
603697 |
有友食品 |
0.04% |
0.34 |
6.40 |
0.04% |
--- |
38 |
603317 |
天味食品 |
0.03% |
0.12 |
4.85 |
0.03% |
--- |
39 |
603379 |
三美股份 |
0.03% |
0.13 |
4.79 |
0.03% |
--- |
40 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.04% |
--- |
41 |
002951 |
金时科技 |
0.02% |
0.17 |
4.03 |
0.03% |
--- |
42 |
002952 |
亚世光电 |
0.02% |
0.08 |
2.77 |
0.02% |
--- |
43 |
002953 |
日丰股份 |
0.02% |
0.11 |
2.65 |
0.02% |
--- |
44 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.03% |
--- |
45 |
300772 |
运达股份 |
0.02% |
0.23 |
3.71 |
0.02% |
--- |
46 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
47 |
600031 |
三一重工 |
0.02% |
0.23 |
3.01 |
0.02% |
--- |
48 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
49 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
50 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
51 |
603863 |
松炀资源 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
52 |
002078 |
太阳纸业 |
0.01% |
0.34 |
2.32 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
54 |
600029 |
南方航空 |
0.01% |
0.12 |
0.93 |
0.01% |
--- |
55 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
56 |
000961 |
中南建设 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
002410 |
广联达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
002777 |
久远银海 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
59 |
002841 |
视源股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
002945 |
华林证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
002958 |
青农商行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
64 |
300454 |
深信服 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
65 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
300699 |
光威复材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
70 |
300761 |
立华股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
71 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
72 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
300773 |
拉卡拉 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
75 |
600030 |
中信证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
600850 |
电科数字 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
600928 |
西安银行 |
0.00% |
0.10 |
0.81 |
0.01% |
--- |
78 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
601298 |
青岛港 |
0.00% |
0.10 |
0.84 |
0.01% |
--- |
80 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
603289 |
泰瑞机器 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
82 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
603885 |
吉祥航空 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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 |
000338 |
潍柴动力 |
6.17% |
95.53 |
1132.03 |
7.57% |
45.53 (47.66%) |
2 |
300451 |
创业慧康 |
5.48% |
40.01 |
1004.16 |
6.72% |
20.00 (49.99%) |
3 |
300559 |
佳发教育 |
3.93% |
15.01 |
720.44 |
4.82% |
-12.00 (-79.95%) |
4 |
300170 |
汉得信息 |
3.70% |
40.00 |
677.60 |
4.53% |
新增 |
5 |
000568 |
泸州老窖 |
3.44% |
9.48 |
631.18 |
4.22% |
新增 |
6 |
000063 |
中兴通讯 |
3.19% |
20.00 |
584.00 |
3.91% |
-10.00 (-50.00%) |
7 |
000661 |
长春高新 |
3.16% |
1.83 |
579.71 |
3.88% |
新增 |
8 |
601336 |
新华保险 |
3.01% |
10.28 |
551.93 |
3.69% |
新增 |
9 |
600519 |
贵州茅台 |
2.84% |
0.61 |
520.85 |
3.48% |
新增 |
10 |
600570 |
恒生电子 |
2.72% |
5.70 |
499.09 |
3.34% |
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 |
000338 |
潍柴动力 |
6.17% |
95.53 |
1132.03 |
7.57% |
45.53 (47.66%) |
2 |
300451 |
创业慧康 |
5.48% |
40.01 |
1004.16 |
6.72% |
20.00 (49.99%) |
3 |
300559 |
佳发教育 |
3.93% |
15.01 |
720.44 |
4.82% |
-12.00 (-79.95%) |
4 |
300170 |
汉得信息 |
3.70% |
40.00 |
677.60 |
4.53% |
新增 |
5 |
000568 |
泸州老窖 |
3.44% |
9.48 |
631.18 |
4.22% |
新增 |
6 |
000063 |
中兴通讯 |
3.19% |
20.00 |
584.00 |
3.91% |
-10.00 (-50.00%) |
7 |
000661 |
长春高新 |
3.16% |
1.83 |
579.71 |
3.88% |
新增 |
8 |
601336 |
新华保险 |
3.01% |
10.28 |
551.93 |
3.69% |
新增 |
9 |
600519 |
贵州茅台 |
2.84% |
0.61 |
520.85 |
3.48% |
新增 |
10 |
600570 |
恒生电子 |
2.72% |
5.70 |
499.09 |
3.34% |
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 |
300559 |
佳发教育 |
5.86% |
27.01 |
930.47 |
10.92% |
5.00 (18.51%) |
2 |
300253 |
卫宁健康 |
4.32% |
54.98 |
685.05 |
8.04% |
-5.02 (-9.13%) |
3 |
000063 |
中兴通讯 |
3.70% |
30.00 |
587.70 |
6.90% |
新增 |
4 |
300474 |
景嘉微 |
3.42% |
15.01 |
542.73 |
6.37% |
新增 |
5 |
600276 |
恒瑞医药 |
3.32% |
10.00 |
527.50 |
6.19% |
2.00 (20.00%) |
6 |
000066 |
中国长城 |
2.99% |
100.00 |
474.00 |
5.56% |
新增 |
7 |
300496 |
中科创达 |
2.99% |
21.49 |
474.93 |
5.57% |
新增 |
8 |
002376 |
新北洋 |
2.90% |
30.00 |
460.20 |
5.40% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
20.00 |
457.60 |
5.37% |
新增 |
10 |
600745 |
闻泰科技 |
2.76% |
20.70 |
437.39 |
5.13% |
-8.68 (-41.93%) |
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 |
300559 |
佳发教育 |
5.86% |
27.01 |
930.47 |
10.92% |
5.00 (18.51%) |
2 |
300253 |
卫宁健康 |
4.32% |
54.98 |
685.05 |
8.04% |
-5.02 (-9.13%) |
3 |
000063 |
中兴通讯 |
3.70% |
30.00 |
587.70 |
6.90% |
新增 |
4 |
300474 |
景嘉微 |
3.42% |
15.01 |
542.73 |
6.37% |
新增 |
5 |
600276 |
恒瑞医药 |
3.32% |
10.00 |
527.50 |
6.19% |
2.00 (20.00%) |
6 |
000066 |
中国长城 |
2.99% |
100.00 |
474.00 |
5.56% |
新增 |
7 |
300496 |
中科创达 |
2.99% |
21.49 |
474.93 |
5.57% |
新增 |
8 |
002376 |
新北洋 |
2.90% |
30.00 |
460.20 |
5.40% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
20.00 |
457.60 |
5.37% |
新增 |
10 |
600745 |
闻泰科技 |
2.76% |
20.70 |
437.39 |
5.13% |
-8.68 (-41.93%) |
11 |
300144 |
宋城演艺 |
2.69% |
20.00 |
427.00 |
5.01% |
--- |
12 |
002841 |
视源股份 |
2.51% |
7.01 |
398.64 |
4.68% |
--- |
13 |
000338 |
潍柴动力 |
2.43% |
50.00 |
385.00 |
4.52% |
--- |
14 |
300451 |
创业慧康 |
2.41% |
20.01 |
383.12 |
4.50% |
--- |
15 |
300017 |
网宿科技 |
1.98% |
40.23 |
315.00 |
3.70% |
--- |
16 |
300577 |
开润股份 |
1.97% |
10.00 |
311.92 |
3.66% |
--- |
17 |
000597 |
东北制药 |
1.92% |
30.00 |
304.80 |
3.58% |
--- |
18 |
300271 |
华宇软件 |
1.06% |
11.22 |
168.41 |
1.98% |
--- |
19 |
002912 |
中新赛克 |
1.00% |
1.96 |
158.88 |
1.86% |
--- |
20 |
601766 |
中国中车 |
0.57% |
10.00 |
90.20 |
1.06% |
--- |
21 |
601138 |
工业富联 |
0.01% |
0.10 |
1.16 |
0.01% |
--- |
22 |
300454 |
深信服 |
0.00% |
0.00 |
0.44 |
0.01% |
--- |
23 |
603039 |
ST泛微 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
24 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.01% |
1.50 |
1094.85 |
9.07% |
0.74 (49.33%) |
2 |
300451 |
创业慧康 |
4.82% |
50.00 |
877.50 |
7.27% |
9.71 (19.42%) |
3 |
300253 |
卫宁健康 |
4.75% |
60.00 |
865.20 |
7.17% |
新增 |
4 |
300559 |
佳发教育 |
4.51% |
22.01 |
821.85 |
6.81% |
-12.99 (-59.02%) |
5 |
300571 |
平治信息 |
4.39% |
13.99 |
799.81 |
6.63% |
6.00 (42.84%) |
6 |
002507 |
涪陵榨菜 |
4.29% |
30.00 |
781.50 |
6.48% |
新增 |
7 |
000661 |
长春高新 |
3.90% |
3.00 |
711.00 |
5.89% |
2.57 (85.67%) |
8 |
600745 |
闻泰科技 |
3.69% |
29.38 |
671.92 |
5.57% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.21% |
8.00 |
584.00 |
4.84% |
新增 |
10 |
600276 |
恒瑞医药 |
2.79% |
8.00 |
508.00 |
4.21% |
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 |
600519 |
贵州茅台 |
6.01% |
1.50 |
1094.85 |
9.07% |
0.74 (49.33%) |
2 |
300451 |
创业慧康 |
4.82% |
50.00 |
877.50 |
7.27% |
9.71 (19.42%) |
3 |
300253 |
卫宁健康 |
4.75% |
60.00 |
865.20 |
7.17% |
新增 |
4 |
300559 |
佳发教育 |
4.51% |
22.01 |
821.85 |
6.81% |
-12.99 (-59.02%) |
5 |
300571 |
平治信息 |
4.39% |
13.99 |
799.81 |
6.63% |
6.00 (42.84%) |
6 |
002507 |
涪陵榨菜 |
4.29% |
30.00 |
781.50 |
6.48% |
新增 |
7 |
000661 |
长春高新 |
3.90% |
3.00 |
711.00 |
5.89% |
2.57 (85.67%) |
8 |
600745 |
闻泰科技 |
3.69% |
29.38 |
671.92 |
5.57% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.21% |
8.00 |
584.00 |
4.84% |
新增 |
10 |
600276 |
恒瑞医药 |
2.79% |
8.00 |
508.00 |
4.21% |
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 |
300559 |
佳发教育 |
5.28% |
35.00 |
1040.55 |
6.69% |
15.00 (42.86%) |
2 |
603986 |
兆易创新 |
5.14% |
9.33 |
1012.49 |
6.51% |
新增 |
3 |
300577 |
开润股份 |
5.02% |
23.99 |
989.03 |
6.36% |
新增 |
4 |
300684 |
中石科技 |
4.89% |
12.39 |
963.57 |
6.20% |
新增 |
5 |
002127 |
南极电商 |
4.31% |
90.38 |
848.67 |
5.46% |
新增 |
6 |
002027 |
分众传媒 |
3.86% |
79.45 |
760.36 |
4.89% |
-20.55 (-25.86%) |
7 |
600745 |
闻泰科技 |
3.81% |
29.38 |
750.66 |
4.83% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.58% |
30.00 |
705.00 |
4.53% |
新增 |
9 |
000651 |
格力电器 |
3.39% |
14.14 |
666.70 |
4.29% |
新增 |
10 |
300451 |
创业慧康 |
3.19% |
40.29 |
628.52 |
4.04% |
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 |
300559 |
佳发教育 |
5.28% |
35.00 |
1040.55 |
6.69% |
15.00 (42.86%) |
2 |
603986 |
兆易创新 |
5.14% |
9.33 |
1012.49 |
6.51% |
新增 |
3 |
300577 |
开润股份 |
5.02% |
23.99 |
989.03 |
6.36% |
新增 |
4 |
300684 |
中石科技 |
4.89% |
12.39 |
963.57 |
6.20% |
新增 |
5 |
002127 |
南极电商 |
4.31% |
90.38 |
848.67 |
5.46% |
新增 |
6 |
002027 |
分众传媒 |
3.86% |
79.45 |
760.36 |
4.89% |
-20.55 (-25.86%) |
7 |
600745 |
闻泰科技 |
3.81% |
29.38 |
750.66 |
4.83% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.58% |
30.00 |
705.00 |
4.53% |
新增 |
9 |
000651 |
格力电器 |
3.39% |
14.14 |
666.70 |
4.29% |
新增 |
10 |
300451 |
创业慧康 |
3.19% |
40.29 |
628.52 |
4.04% |
新增 |
11 |
601888 |
中国中免 |
2.89% |
8.83 |
568.74 |
3.66% |
--- |
12 |
000333 |
美的集团 |
2.85% |
10.76 |
561.89 |
3.61% |
--- |
13 |
600519 |
贵州茅台 |
2.82% |
0.76 |
555.91 |
3.57% |
--- |
14 |
300571 |
平治信息 |
2.77% |
8.00 |
545.60 |
3.51% |
--- |
15 |
300036 |
超图软件 |
2.07% |
20.00 |
407.80 |
2.62% |
--- |
16 |
002262 |
恩华药业 |
2.03% |
20.00 |
400.20 |
2.57% |
--- |
17 |
600686 |
金龙汽车 |
2.01% |
31.67 |
395.56 |
2.54% |
--- |
18 |
300496 |
中科创达 |
2.00% |
13.33 |
392.84 |
2.53% |
--- |
19 |
300296 |
利亚德 |
1.96% |
30.00 |
386.40 |
2.48% |
--- |
20 |
603019 |
中科曙光 |
1.86% |
8.00 |
366.96 |
2.36% |
--- |
21 |
002841 |
视源股份 |
1.65% |
6.10 |
325.59 |
2.09% |
--- |
22 |
603156 |
养元饮品 |
1.62% |
5.14 |
318.99 |
2.05% |
--- |
23 |
300373 |
扬杰科技 |
1.06% |
7.33 |
209.64 |
1.35% |
--- |
24 |
600845 |
宝信软件 |
1.00% |
7.47 |
196.83 |
1.27% |
--- |
25 |
002236 |
大华股份 |
0.99% |
8.64 |
194.83 |
1.25% |
--- |
26 |
000938 |
紫光股份 |
0.98% |
3.08 |
192.81 |
1.24% |
--- |
27 |
002008 |
大族激光 |
0.97% |
3.59 |
190.95 |
1.23% |
--- |
28 |
600673 |
东阳光 |
0.97% |
18.42 |
190.28 |
1.22% |
--- |
29 |
000597 |
东北制药 |
0.94% |
13.84 |
185.18 |
1.19% |
--- |
30 |
002352 |
顺丰控股 |
0.94% |
4.12 |
185.40 |
1.19% |
--- |
31 |
603039 |
ST泛微 |
0.89% |
2.00 |
175.76 |
1.13% |
--- |
32 |
600734 |
ST实达 |
0.70% |
20.00 |
137.00 |
0.88% |
--- |
33 |
000661 |
长春高新 |
0.50% |
0.43 |
97.91 |
0.63% |
--- |
34 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
35 |
002624 |
完美世界 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
300454 |
深信服 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
37 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
002027 |
分众传媒 |
5.87% |
100.00 |
1289.00 |
7.53% |
0.00 (0.00%) |
2 |
300559 |
佳发教育 |
5.36% |
20.00 |
1178.40 |
6.88% |
新增 |
3 |
000333 |
美的集团 |
4.96% |
20.00 |
1090.60 |
6.37% |
新增 |
4 |
600030 |
中信证券 |
4.23% |
50.00 |
929.00 |
5.43% |
新增 |
5 |
600745 |
闻泰科技 |
3.77% |
29.38 |
828.52 |
4.84% |
23.59 (80.29%) |
6 |
600673 |
东阳光 |
3.71% |
80.00 |
815.20 |
4.76% |
新增 |
7 |
002410 |
广联达 |
3.46% |
30.00 |
761.10 |
4.44% |
新增 |
8 |
300296 |
利亚德 |
3.38% |
29.56 |
742.55 |
4.34% |
新增 |
9 |
300373 |
扬杰科技 |
3.34% |
25.00 |
733.00 |
4.28% |
新增 |
10 |
603989 |
艾华集团 |
2.87% |
16.00 |
629.60 |
3.68% |
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 |
002027 |
分众传媒 |
5.87% |
100.00 |
1289.00 |
7.53% |
0.00 (0.00%) |
2 |
300559 |
佳发教育 |
5.36% |
20.00 |
1178.40 |
6.88% |
新增 |
3 |
000333 |
美的集团 |
4.96% |
20.00 |
1090.60 |
6.37% |
新增 |
4 |
600030 |
中信证券 |
4.23% |
50.00 |
929.00 |
5.43% |
新增 |
5 |
600745 |
闻泰科技 |
3.77% |
29.38 |
828.52 |
4.84% |
23.59 (80.29%) |
6 |
600673 |
东阳光 |
3.71% |
80.00 |
815.20 |
4.76% |
新增 |
7 |
002410 |
广联达 |
3.46% |
30.00 |
761.10 |
4.44% |
新增 |
8 |
300296 |
利亚德 |
3.38% |
29.56 |
742.55 |
4.34% |
新增 |
9 |
300373 |
扬杰科技 |
3.34% |
25.00 |
733.00 |
4.28% |
新增 |
10 |
603989 |
艾华集团 |
2.87% |
16.00 |
629.60 |
3.68% |
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 |
002027 |
分众传媒 |
6.23% |
100.00 |
1408.00 |
10.59% |
新增 |
2 |
600276 |
恒瑞医药 |
4.89% |
16.01 |
1104.37 |
8.31% |
新增 |
3 |
601318 |
中国平安 |
4.64% |
15.00 |
1049.70 |
7.90% |
新增 |
4 |
600176 |
中国巨石 |
4.32% |
60.00 |
977.40 |
7.35% |
新增 |
5 |
600887 |
伊利股份 |
4.27% |
30.00 |
965.70 |
7.27% |
新增 |
6 |
600519 |
贵州茅台 |
4.10% |
1.33 |
927.66 |
6.98% |
新增 |
7 |
000661 |
长春高新 |
3.84% |
4.74 |
867.97 |
6.53% |
新增 |
8 |
002384 |
东山精密 |
3.78% |
30.00 |
853.80 |
6.42% |
新增 |
9 |
600068 |
葛洲坝 |
3.63% |
100.00 |
820.00 |
6.17% |
新增 |
10 |
600703 |
三安光电 |
3.37% |
30.00 |
761.70 |
5.73% |
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 |
002027 |
分众传媒 |
6.23% |
100.00 |
1408.00 |
10.59% |
新增 |
2 |
600276 |
恒瑞医药 |
4.89% |
16.01 |
1104.37 |
8.31% |
新增 |
3 |
601318 |
中国平安 |
4.64% |
15.00 |
1049.70 |
7.90% |
新增 |
4 |
600176 |
中国巨石 |
4.32% |
60.00 |
977.40 |
7.35% |
新增 |
5 |
600887 |
伊利股份 |
4.27% |
30.00 |
965.70 |
7.27% |
新增 |
6 |
600519 |
贵州茅台 |
4.10% |
1.33 |
927.66 |
6.98% |
新增 |
7 |
000661 |
长春高新 |
3.84% |
4.74 |
867.97 |
6.53% |
新增 |
8 |
002384 |
东山精密 |
3.78% |
30.00 |
853.80 |
6.42% |
新增 |
9 |
600068 |
葛洲坝 |
3.63% |
100.00 |
820.00 |
6.17% |
新增 |
10 |
600703 |
三安光电 |
3.37% |
30.00 |
761.70 |
5.73% |
新增 |
11 |
600779 |
水井坊 |
2.58% |
12.47 |
583.60 |
4.39% |
--- |
12 |
002422 |
科伦药业 |
2.20% |
20.00 |
498.00 |
3.75% |
--- |
13 |
300182 |
捷成股份 |
1.90% |
50.00 |
430.50 |
3.24% |
--- |
14 |
300659 |
中孚信息 |
1.78% |
10.00 |
402.07 |
3.02% |
--- |
15 |
002271 |
东方雨虹 |
1.77% |
10.00 |
399.60 |
3.01% |
--- |
16 |
002313 |
*ST日海 |
1.43% |
10.00 |
324.00 |
2.44% |
--- |
17 |
000597 |
东北制药 |
1.14% |
22.00 |
258.72 |
1.95% |
--- |
18 |
600745 |
闻泰科技 |
0.86% |
5.79 |
195.30 |
1.47% |
--- |
19 |
600734 |
ST实达 |
0.83% |
20.00 |
188.00 |
1.41% |
--- |
20 |
300138 |
晨光生物 |
0.50% |
8.84 |
112.10 |
0.84% |
--- |
21 |
002517 |
恺英网络 |
0.35% |
3.59 |
79.73 |
0.60% |
--- |
22 |
002044 |
美年健康 |
0.26% |
2.73 |
59.71 |
0.45% |
--- |
23 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.13% |
--- |
24 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
25 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
5.90% |
150.00 |
3208.50 |
8.64% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.87% |
272.16 |
3192.44 |
8.59% |
0.00 (0.00%) |
3 |
002712 |
思美传媒 |
4.87% |
120.00 |
2648.40 |
7.13% |
新增 |
4 |
002407 |
多氟多 |
4.83% |
99.99 |
2628.83 |
7.08% |
54.99 (55.00%) |
5 |
002797 |
第一创业 |
4.68% |
200.82 |
2546.40 |
6.85% |
新增 |
6 |
002500 |
山西证券 |
4.57% |
220.00 |
2486.00 |
6.69% |
95.00 (43.18%) |
7 |
601989 |
中国重工 |
4.51% |
368.96 |
2457.27 |
6.61% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
4.49% |
200.00 |
2442.00 |
6.57% |
新增 |
9 |
300017 |
网宿科技 |
4.00% |
180.24 |
2175.46 |
5.86% |
0.00 (0.00%) |
10 |
300367 |
ST网力 |
3.89% |
125.00 |
2115.00 |
5.69% |
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 |
600999 |
招商证券 |
5.90% |
150.00 |
3208.50 |
8.64% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.87% |
272.16 |
3192.44 |
8.59% |
0.00 (0.00%) |
3 |
002712 |
思美传媒 |
4.87% |
120.00 |
2648.40 |
7.13% |
新增 |
4 |
002407 |
多氟多 |
4.83% |
99.99 |
2628.83 |
7.08% |
54.99 (55.00%) |
5 |
002797 |
第一创业 |
4.68% |
200.82 |
2546.40 |
6.85% |
新增 |
6 |
002500 |
山西证券 |
4.57% |
220.00 |
2486.00 |
6.69% |
95.00 (43.18%) |
7 |
601989 |
中国重工 |
4.51% |
368.96 |
2457.27 |
6.61% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
4.49% |
200.00 |
2442.00 |
6.57% |
新增 |
9 |
300017 |
网宿科技 |
4.00% |
180.24 |
2175.46 |
5.86% |
0.00 (0.00%) |
10 |
300367 |
ST网力 |
3.89% |
125.00 |
2115.00 |
5.69% |
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 |
600109 |
国金证券 |
5.62% |
272.16 |
3189.72 |
5.93% |
新增 |
2 |
600999 |
招商证券 |
4.55% |
150.00 |
2583.00 |
4.80% |
新增 |
3 |
002807 |
江阴银行 |
4.42% |
200.01 |
2506.13 |
4.66% |
新增 |
4 |
600718 |
东软集团 |
4.11% |
150.00 |
2332.50 |
4.34% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
4.04% |
368.96 |
2291.24 |
4.26% |
新增 |
6 |
000901 |
航天科技 |
4.03% |
84.09 |
2284.00 |
4.25% |
新增 |
7 |
600893 |
航发动力 |
3.85% |
80.01 |
2184.23 |
4.06% |
新增 |
8 |
300017 |
网宿科技 |
3.84% |
180.24 |
2175.46 |
4.05% |
120.07 (66.62%) |
9 |
002709 |
天赐材料 |
3.81% |
52.50 |
2161.40 |
4.02% |
新增 |
10 |
600366 |
宁波韵升 |
3.51% |
112.99 |
1993.08 |
3.71% |
0.00 (0.00%) |
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 |
600109 |
国金证券 |
5.62% |
272.16 |
3189.72 |
5.93% |
新增 |
2 |
600999 |
招商证券 |
4.55% |
150.00 |
2583.00 |
4.80% |
新增 |
3 |
002807 |
江阴银行 |
4.42% |
200.01 |
2506.13 |
4.66% |
新增 |
4 |
600718 |
东软集团 |
4.11% |
150.00 |
2332.50 |
4.34% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
4.04% |
368.96 |
2291.24 |
4.26% |
新增 |
6 |
000901 |
航天科技 |
4.03% |
84.09 |
2284.00 |
4.25% |
新增 |
7 |
600893 |
航发动力 |
3.85% |
80.01 |
2184.23 |
4.06% |
新增 |
8 |
300017 |
网宿科技 |
3.84% |
180.24 |
2175.46 |
4.05% |
120.07 (66.62%) |
9 |
002709 |
天赐材料 |
3.81% |
52.50 |
2161.40 |
4.02% |
新增 |
10 |
600366 |
宁波韵升 |
3.51% |
112.99 |
1993.08 |
3.71% |
0.00 (0.00%) |
11 |
300379 |
东方通 |
3.46% |
100.00 |
1960.00 |
3.65% |
--- |
12 |
600570 |
恒生电子 |
2.63% |
31.95 |
1491.58 |
2.77% |
--- |
13 |
601801 |
皖新传媒 |
2.44% |
100.00 |
1382.02 |
2.57% |
--- |
14 |
002850 |
科达利 |
2.37% |
14.79 |
1342.66 |
2.50% |
--- |
15 |
603313 |
梦百合 |
2.21% |
39.10 |
1254.33 |
2.33% |
--- |
16 |
600416 |
湘电股份 |
2.16% |
89.28 |
1223.14 |
2.28% |
--- |
17 |
600990 |
四创电子 |
2.16% |
19.79 |
1226.83 |
2.28% |
--- |
18 |
002500 |
山西证券 |
2.11% |
125.00 |
1197.52 |
2.23% |
--- |
19 |
002484 |
江海股份 |
2.10% |
120.00 |
1190.45 |
2.21% |
--- |
20 |
300456 |
赛微电子 |
1.96% |
29.76 |
1109.45 |
2.06% |
--- |
21 |
600458 |
时代新材 |
1.91% |
94.70 |
1084.32 |
2.02% |
--- |
22 |
300487 |
蓝晓科技 |
1.78% |
60.00 |
1011.60 |
1.88% |
--- |
23 |
002407 |
多氟多 |
1.74% |
45.00 |
989.55 |
1.84% |
--- |
24 |
600060 |
海信视像 |
1.30% |
48.56 |
736.66 |
1.37% |
--- |
25 |
300389 |
艾比森 |
1.28% |
50.00 |
727.02 |
1.35% |
--- |
26 |
603515 |
欧普照明 |
1.25% |
19.66 |
710.12 |
1.32% |
--- |
27 |
000885 |
城发环境 |
1.21% |
35.52 |
685.18 |
1.27% |
--- |
28 |
601966 |
玲珑轮胎 |
1.17% |
29.55 |
662.85 |
1.23% |
--- |
29 |
603558 |
健盛集团 |
1.17% |
37.87 |
663.48 |
1.23% |
--- |
30 |
300625 |
三雄极光 |
1.07% |
18.54 |
608.22 |
1.13% |
--- |
31 |
002292 |
奥飞娱乐 |
1.04% |
35.00 |
591.50 |
1.10% |
--- |
32 |
300529 |
健帆生物 |
1.04% |
20.00 |
591.35 |
1.10% |
--- |
33 |
000563 |
陕国投A |
1.02% |
112.00 |
579.04 |
1.08% |
--- |
34 |
601038 |
一拖股份 |
1.01% |
62.30 |
575.03 |
1.07% |
--- |
35 |
603218 |
日月股份 |
1.01% |
16.16 |
572.71 |
1.07% |
--- |
36 |
603630 |
拉芳家化 |
0.98% |
15.01 |
558.62 |
1.04% |
--- |
37 |
600783 |
鲁信创投 |
0.97% |
32.16 |
547.68 |
1.02% |
--- |
38 |
300250 |
初灵信息 |
0.96% |
31.00 |
544.36 |
1.01% |
--- |
39 |
603806 |
福斯特 |
0.96% |
17.10 |
547.37 |
1.02% |
--- |
40 |
600449 |
宁夏建材 |
0.95% |
56.01 |
538.21 |
1.00% |
--- |
41 |
600561 |
江西长运 |
0.94% |
57.75 |
535.92 |
1.00% |
--- |
42 |
300236 |
上海新阳 |
0.88% |
17.65 |
497.38 |
0.93% |
--- |
43 |
300015 |
爱尔眼科 |
0.78% |
19.13 |
445.05 |
0.83% |
--- |
44 |
600549 |
厦门钨业 |
0.75% |
19.72 |
423.78 |
0.79% |
--- |
45 |
600521 |
华海药业 |
0.74% |
20.00 |
420.80 |
0.78% |
--- |
46 |
300660 |
江苏雷利 |
0.28% |
2.00 |
158.88 |
0.30% |
--- |
47 |
603008 |
喜临门 |
0.19% |
6.00 |
106.86 |
0.20% |
--- |
48 |
002251 |
步步高 |
0.13% |
6.00 |
74.34 |
0.14% |
--- |
49 |
603225 |
新凤鸣 |
0.13% |
2.01 |
72.71 |
0.14% |
--- |
50 |
603586 |
金麒麟 |
0.12% |
2.00 |
68.26 |
0.13% |
--- |
51 |
002867 |
周大生 |
0.11% |
2.00 |
61.90 |
0.12% |
--- |
52 |
603839 |
安正时尚 |
0.10% |
2.00 |
54.38 |
0.10% |
--- |
53 |
603768 |
常青股份 |
0.09% |
2.01 |
51.02 |
0.09% |
--- |
54 |
603920 |
世运电路 |
0.08% |
2.00 |
44.90 |
0.08% |
--- |
55 |
603081 |
大丰实业 |
0.07% |
2.01 |
38.12 |
0.07% |
--- |
56 |
601366 |
利群股份 |
0.05% |
2.10 |
29.19 |
0.05% |
--- |
57 |
601952 |
苏垦农发 |
0.05% |
2.00 |
27.77 |
0.05% |
--- |
58 |
002154 |
报喜鸟 |
0.04% |
6.00 |
22.26 |
0.04% |
--- |
59 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
60 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
61 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
66 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
69 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
70 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
71 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.27% |
108.75 |
2981.93 |
5.34% |
新增 |
2 |
600048 |
保利地产 |
4.22% |
309.67 |
2951.16 |
5.28% |
新增 |
3 |
600718 |
东软集团 |
4.14% |
150.00 |
2895.00 |
5.18% |
-49.99 (-33.33%) |
4 |
002192 |
融捷股份 |
3.98% |
100.00 |
2780.00 |
4.98% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
3.49% |
60.17 |
2436.87 |
4.36% |
新增 |
6 |
600926 |
杭州银行 |
3.25% |
100.06 |
2271.36 |
4.07% |
新增 |
7 |
002500 |
山西证券 |
3.16% |
200.00 |
2208.00 |
3.95% |
0.00 (0.00%) |
8 |
600366 |
宁波韵升 |
3.08% |
112.99 |
2154.65 |
3.86% |
新增 |
9 |
002466 |
天齐锂业 |
2.52% |
40.84 |
1764.29 |
3.16% |
新增 |
10 |
002074 |
国轩高科 |
2.36% |
50.00 |
1651.00 |
2.96% |
新增 |
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 |
601601 |
中国太保 |
4.27% |
108.75 |
2981.93 |
5.34% |
新增 |
2 |
600048 |
保利地产 |
4.22% |
309.67 |
2951.16 |
5.28% |
新增 |
3 |
600718 |
东软集团 |
4.14% |
150.00 |
2895.00 |
5.18% |
-49.99 (-33.33%) |
4 |
002192 |
融捷股份 |
3.98% |
100.00 |
2780.00 |
4.98% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
3.49% |
60.17 |
2436.87 |
4.36% |
新增 |
6 |
600926 |
杭州银行 |
3.25% |
100.06 |
2271.36 |
4.07% |
新增 |
7 |
002500 |
山西证券 |
3.16% |
200.00 |
2208.00 |
3.95% |
0.00 (0.00%) |
8 |
600366 |
宁波韵升 |
3.08% |
112.99 |
2154.65 |
3.86% |
新增 |
9 |
002466 |
天齐锂业 |
2.52% |
40.84 |
1764.29 |
3.16% |
新增 |
10 |
002074 |
国轩高科 |
2.36% |
50.00 |
1651.00 |
2.96% |
新增 |
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 |
600718 |
东软集团 |
5.55% |
199.99 |
3931.86 |
5.94% |
0.00 (0.00%) |
2 |
600606 |
绿地控股 |
4.92% |
400.00 |
3484.00 |
5.26% |
-99.99 (-25.00%) |
3 |
002065 |
东华软件 |
4.11% |
125.00 |
2912.50 |
4.40% |
-25.00 (-20.00%) |
4 |
000031 |
大悦城 |
3.78% |
300.00 |
2676.00 |
4.04% |
0.00 (0.00%) |
5 |
002500 |
山西证券 |
3.40% |
200.00 |
2404.00 |
3.63% |
新增 |
6 |
002192 |
融捷股份 |
3.09% |
100.00 |
2188.00 |
3.30% |
0.00 (0.00%) |
7 |
002657 |
中科金财 |
3.05% |
50.00 |
2158.13 |
3.26% |
新增 |
8 |
603339 |
四方科技 |
2.63% |
50.00 |
1864.00 |
2.81% |
新增 |
9 |
000043 |
中航善达 |
2.60% |
150.00 |
1839.00 |
2.78% |
新增 |
10 |
600862 |
中航高科 |
2.59% |
150.00 |
1836.00 |
2.77% |
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 |
600718 |
东软集团 |
5.55% |
199.99 |
3931.86 |
5.94% |
0.00 (0.00%) |
2 |
600606 |
绿地控股 |
4.92% |
400.00 |
3484.00 |
5.26% |
-99.99 (-25.00%) |
3 |
002065 |
东华软件 |
4.11% |
125.00 |
2912.50 |
4.40% |
-25.00 (-20.00%) |
4 |
000031 |
大悦城 |
3.78% |
300.00 |
2676.00 |
4.04% |
0.00 (0.00%) |
5 |
002500 |
山西证券 |
3.40% |
200.00 |
2404.00 |
3.63% |
新增 |
6 |
002192 |
融捷股份 |
3.09% |
100.00 |
2188.00 |
3.30% |
0.00 (0.00%) |
7 |
002657 |
中科金财 |
3.05% |
50.00 |
2158.13 |
3.26% |
新增 |
8 |
603339 |
四方科技 |
2.63% |
50.00 |
1864.00 |
2.81% |
新增 |
9 |
000043 |
中航善达 |
2.60% |
150.00 |
1839.00 |
2.78% |
新增 |
10 |
600862 |
中航高科 |
2.59% |
150.00 |
1836.00 |
2.77% |
新增 |
11 |
002469 |
三维化学 |
2.52% |
200.00 |
1784.00 |
2.69% |
--- |
12 |
603131 |
上海沪工 |
2.48% |
30.00 |
1755.60 |
2.65% |
--- |
13 |
002312 |
川发龙蟒 |
2.47% |
200.00 |
1750.00 |
2.64% |
--- |
14 |
000718 |
苏宁环球 |
2.44% |
199.99 |
1725.92 |
2.61% |
--- |
15 |
002763 |
汇洁股份 |
2.41% |
50.00 |
1707.50 |
2.58% |
--- |
16 |
601163 |
三角轮胎 |
2.40% |
50.01 |
1697.77 |
2.56% |
--- |
17 |
000671 |
阳光城 |
2.36% |
300.00 |
1671.00 |
2.52% |
--- |
18 |
002468 |
申通快递 |
2.13% |
49.99 |
1510.81 |
2.28% |
--- |
19 |
002153 |
石基信息 |
2.07% |
60.06 |
1463.71 |
2.21% |
--- |
20 |
002588 |
史丹利 |
2.00% |
125.00 |
1418.75 |
2.14% |
--- |
21 |
600352 |
浙江龙盛 |
1.95% |
150.00 |
1381.50 |
2.09% |
--- |
22 |
000700 |
模塑科技 |
1.89% |
160.00 |
1336.00 |
2.02% |
--- |
23 |
002233 |
塔牌集团 |
1.85% |
140.00 |
1309.00 |
1.98% |
--- |
24 |
002496 |
辉丰股份 |
1.82% |
259.91 |
1286.55 |
1.94% |
--- |
25 |
300126 |
锐奇股份 |
1.71% |
99.99 |
1212.93 |
1.83% |
--- |
26 |
300329 |
海伦钢琴 |
1.71% |
75.00 |
1207.50 |
1.82% |
--- |
27 |
600446 |
金证股份 |
1.60% |
45.00 |
1130.85 |
1.71% |
--- |
28 |
601966 |
玲珑轮胎 |
1.52% |
40.00 |
1075.65 |
1.62% |
--- |
29 |
600153 |
建发股份 |
1.51% |
100.00 |
1070.00 |
1.62% |
--- |
30 |
300144 |
宋城演艺 |
1.48% |
50.00 |
1047.00 |
1.58% |
--- |
31 |
300011 |
鼎汉技术 |
1.46% |
50.00 |
1036.00 |
1.56% |
--- |
32 |
002031 |
巨轮智能 |
1.45% |
300.00 |
1023.00 |
1.54% |
--- |
33 |
300321 |
同大股份 |
1.36% |
25.00 |
964.91 |
1.46% |
--- |
34 |
002178 |
延华智能 |
1.31% |
100.00 |
924.00 |
1.40% |
--- |
35 |
002609 |
捷顺科技 |
1.13% |
50.00 |
800.00 |
1.21% |
--- |
36 |
300274 |
阳光电源 |
1.12% |
75.00 |
790.50 |
1.19% |
--- |
37 |
300470 |
中密控股 |
1.12% |
17.99 |
791.02 |
1.19% |
--- |
38 |
000920 |
沃顿科技 |
1.02% |
50.00 |
723.50 |
1.09% |
--- |
39 |
300419 |
浩丰科技 |
1.01% |
25.00 |
711.50 |
1.07% |
--- |
40 |
300529 |
健帆生物 |
1.00% |
15.01 |
706.14 |
1.07% |
--- |
41 |
600977 |
中国电影 |
0.98% |
30.00 |
692.70 |
1.05% |
--- |
42 |
603508 |
思维列控 |
0.97% |
10.00 |
685.20 |
1.03% |
--- |
43 |
300238 |
冠昊生物 |
0.94% |
20.00 |
667.00 |
1.01% |
--- |
44 |
600109 |
国金证券 |
0.92% |
50.00 |
651.50 |
0.98% |
--- |
45 |
300377 |
赢时胜 |
0.32% |
6.00 |
223.98 |
0.34% |
--- |
46 |
601229 |
上海银行 |
0.18% |
5.36 |
124.72 |
0.19% |
--- |
47 |
603008 |
喜临门 |
0.16% |
6.00 |
109.80 |
0.17% |
--- |
48 |
300465 |
高伟达 |
0.15% |
6.00 |
108.72 |
0.16% |
--- |
49 |
002251 |
步步高 |
0.14% |
6.00 |
98.70 |
0.15% |
--- |
50 |
300207 |
欣旺达 |
0.12% |
6.00 |
83.40 |
0.13% |
--- |
51 |
002527 |
新时达 |
0.11% |
6.00 |
80.46 |
0.12% |
--- |
52 |
000876 |
新希望 |
0.07% |
6.00 |
48.30 |
0.07% |
--- |
53 |
002701 |
奥瑞金 |
0.07% |
6.00 |
51.84 |
0.08% |
--- |
54 |
603858 |
步长制药 |
0.06% |
0.44 |
41.65 |
0.06% |
--- |
55 |
002154 |
报喜鸟 |
0.05% |
6.00 |
32.52 |
0.05% |
--- |
56 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
57 |
603556 |
海兴电力 |
0.03% |
0.45 |
20.16 |
0.03% |
--- |
58 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.03% |
--- |
59 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
60 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
61 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
62 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
63 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
65 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.02% |
--- |
66 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
67 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
68 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
69 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
70 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
71 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
72 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
73 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
74 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
75 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
76 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
77 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
78 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
79 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
80 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
83 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
84 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
87 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
88 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600606 |
绿地控股 |
5.10% |
499.99 |
4804.93 |
5.49% |
--- |
2 |
600718 |
东软集团 |
3.65% |
199.99 |
3443.88 |
3.93% |
--- |
3 |
600118 |
中国卫星 |
3.38% |
100.00 |
3182.86 |
3.63% |
--- |
4 |
002065 |
东华软件 |
3.28% |
150.00 |
3090.00 |
3.53% |
--- |
5 |
600645 |
中源协和 |
3.10% |
89.64 |
2926.75 |
3.34% |
--- |
6 |
000031 |
大悦城 |
3.00% |
300.00 |
2829.00 |
3.23% |
--- |
7 |
002192 |
融捷股份 |
2.93% |
100.00 |
2760.00 |
3.15% |
--- |
8 |
002312 |
川发龙蟒 |
2.86% |
225.00 |
2695.50 |
3.08% |
--- |
9 |
002030 |
达安基因 |
2.84% |
100.00 |
2675.09 |
3.05% |
--- |
10 |
002233 |
塔牌集团 |
2.78% |
300.00 |
2622.00 |
2.99% |
--- |
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 |
600606 |
绿地控股 |
5.10% |
499.99 |
4804.93 |
5.49% |
--- |
2 |
600718 |
东软集团 |
3.65% |
199.99 |
3443.88 |
3.93% |
--- |
3 |
600118 |
中国卫星 |
3.38% |
100.00 |
3182.86 |
3.63% |
--- |
4 |
002065 |
东华软件 |
3.28% |
150.00 |
3090.00 |
3.53% |
--- |
5 |
600645 |
中源协和 |
3.10% |
89.64 |
2926.75 |
3.34% |
--- |
6 |
000031 |
大悦城 |
3.00% |
300.00 |
2829.00 |
3.23% |
--- |
7 |
002192 |
融捷股份 |
2.93% |
100.00 |
2760.00 |
3.15% |
--- |
8 |
002312 |
川发龙蟒 |
2.86% |
225.00 |
2695.50 |
3.08% |
--- |
9 |
002030 |
达安基因 |
2.84% |
100.00 |
2675.09 |
3.05% |
--- |
10 |
002233 |
塔牌集团 |
2.78% |
300.00 |
2622.00 |
2.99% |
--- |
显示全部持仓明细>>