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 |
300972 |
万辰集团 |
4.54% |
32.29 |
1212.17 |
4.98% |
新增 |
2 |
002463 |
沪电股份 |
4.48% |
54.16 |
1198.02 |
4.92% |
新增 |
3 |
300679 |
电连技术 |
4.18% |
26.89 |
1115.93 |
4.58% |
新增 |
4 |
688036 |
传音控股 |
3.61% |
6.96 |
963.46 |
3.96% |
-0.81 (-11.69%) |
5 |
603198 |
迎驾贡酒 |
2.60% |
10.48 |
694.72 |
2.85% |
-14.68 (-140.08%) |
6 |
300017 |
网宿科技 |
2.48% |
84.24 |
661.28 |
2.72% |
新增 |
7 |
000596 |
古井贡酒 |
2.47% |
2.83 |
658.82 |
2.71% |
-1.47 (-51.94%) |
8 |
301171 |
易点天下 |
2.35% |
31.79 |
628.49 |
2.58% |
新增 |
9 |
002609 |
捷顺科技 |
2.23% |
52.12 |
595.21 |
2.44% |
-34.06 (-65.35%) |
10 |
300580 |
贝斯特 |
2.21% |
19.48 |
589.88 |
2.42% |
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 |
300972 |
万辰集团 |
4.54% |
32.29 |
1212.17 |
4.98% |
新增 |
2 |
002463 |
沪电股份 |
4.48% |
54.16 |
1198.02 |
4.92% |
新增 |
3 |
300679 |
电连技术 |
4.18% |
26.89 |
1115.93 |
4.58% |
新增 |
4 |
688036 |
传音控股 |
3.61% |
6.96 |
963.46 |
3.96% |
-0.81 (-11.69%) |
5 |
603198 |
迎驾贡酒 |
2.60% |
10.48 |
694.72 |
2.85% |
-14.68 (-140.08%) |
6 |
300017 |
网宿科技 |
2.48% |
84.24 |
661.28 |
2.72% |
新增 |
7 |
000596 |
古井贡酒 |
2.47% |
2.83 |
658.82 |
2.71% |
-1.47 (-51.94%) |
8 |
301171 |
易点天下 |
2.35% |
31.79 |
628.49 |
2.58% |
新增 |
9 |
002609 |
捷顺科技 |
2.23% |
52.12 |
595.21 |
2.44% |
-34.06 (-65.35%) |
10 |
300580 |
贝斯特 |
2.21% |
19.48 |
589.88 |
2.42% |
新增 |
11 |
601689 |
拓普集团 |
2.00% |
7.26 |
533.61 |
2.19% |
--- |
12 |
688114 |
华大智造 |
1.93% |
6.00 |
515.72 |
2.12% |
--- |
13 |
301188 |
力诺特玻 |
1.76% |
26.34 |
471.22 |
1.94% |
--- |
14 |
002837 |
英维克 |
1.74% |
16.90 |
464.52 |
1.91% |
--- |
15 |
301349 |
信德新材 |
1.64% |
9.29 |
437.37 |
1.80% |
--- |
16 |
002460 |
赣锋锂业 |
1.59% |
9.90 |
423.72 |
1.74% |
--- |
17 |
300308 |
中际旭创 |
1.52% |
3.59 |
405.35 |
1.66% |
--- |
18 |
002126 |
银轮股份 |
1.50% |
21.48 |
401.03 |
1.65% |
--- |
19 |
002558 |
巨人网络 |
1.33% |
31.87 |
355.03 |
1.46% |
--- |
20 |
300394 |
天孚通信 |
1.32% |
3.86 |
353.27 |
1.45% |
--- |
21 |
601028 |
玉龙股份 |
1.26% |
31.50 |
337.37 |
1.39% |
--- |
22 |
002387 |
维信诺 |
1.24% |
29.61 |
331.93 |
1.36% |
--- |
23 |
688698 |
伟创电气 |
1.24% |
9.11 |
330.89 |
1.36% |
--- |
24 |
000625 |
长安汽车 |
1.18% |
18.68 |
314.38 |
1.29% |
--- |
25 |
300677 |
英科医疗 |
1.17% |
13.40 |
312.98 |
1.29% |
--- |
26 |
601598 |
中国外运 |
1.08% |
55.21 |
289.30 |
1.19% |
--- |
27 |
600114 |
东睦股份 |
1.06% |
18.30 |
283.47 |
1.16% |
--- |
28 |
300572 |
安车检测 |
1.04% |
15.43 |
278.82 |
1.14% |
--- |
29 |
688212 |
澳华内镜 |
1.03% |
4.46 |
276.49 |
1.14% |
--- |
30 |
002947 |
恒铭达 |
1.00% |
8.28 |
266.45 |
1.09% |
--- |
31 |
603496 |
恒为科技 |
1.00% |
8.60 |
267.98 |
1.10% |
--- |
32 |
688177 |
百奥泰 |
0.98% |
6.35 |
261.97 |
1.08% |
--- |
33 |
002738 |
中矿资源 |
0.96% |
6.84 |
255.20 |
1.05% |
--- |
34 |
300498 |
温氏股份 |
0.92% |
12.25 |
245.74 |
1.01% |
--- |
35 |
688167 |
炬光科技 |
0.91% |
2.12 |
241.92 |
0.99% |
--- |
36 |
001326 |
联域股份 |
0.90% |
4.35 |
239.82 |
0.98% |
--- |
37 |
301162 |
国能日新 |
0.88% |
4.54 |
235.62 |
0.97% |
--- |
38 |
002555 |
三七互娱 |
0.86% |
12.20 |
229.48 |
0.94% |
--- |
39 |
300969 |
恒帅股份 |
0.83% |
2.46 |
221.08 |
0.91% |
--- |
40 |
603300 |
华铁应急 |
0.83% |
34.82 |
222.85 |
0.92% |
--- |
41 |
002664 |
信质集团 |
0.80% |
12.78 |
212.53 |
0.87% |
--- |
42 |
688041 |
海光信息 |
0.78% |
2.95 |
209.04 |
0.86% |
--- |
43 |
688220 |
翱捷科技 |
0.74% |
2.80 |
197.03 |
0.81% |
--- |
44 |
002271 |
东方雨虹 |
0.73% |
10.21 |
196.03 |
0.81% |
--- |
45 |
603919 |
金徽酒 |
0.73% |
7.89 |
194.25 |
0.80% |
--- |
46 |
300654 |
世纪天鸿 |
0.70% |
16.58 |
187.02 |
0.77% |
--- |
47 |
605499 |
东鹏饮料 |
0.70% |
1.03 |
187.99 |
0.77% |
--- |
48 |
002315 |
焦点科技 |
0.61% |
4.93 |
163.33 |
0.67% |
--- |
49 |
300502 |
新易盛 |
0.61% |
3.29 |
162.26 |
0.67% |
--- |
50 |
301387 |
光大同创 |
0.61% |
2.43 |
164.29 |
0.67% |
--- |
51 |
603062 |
麦加芯彩 |
0.60% |
2.58 |
161.10 |
0.66% |
--- |
52 |
688283 |
坤恒顺维 |
0.60% |
2.35 |
161.45 |
0.66% |
--- |
53 |
688302 |
海创药业 |
0.56% |
2.89 |
150.44 |
0.62% |
--- |
54 |
000516 |
国际医学 |
0.55% |
18.12 |
146.95 |
0.60% |
--- |
55 |
300705 |
九典制药 |
0.53% |
4.28 |
142.22 |
0.58% |
--- |
56 |
002100 |
天康生物 |
0.52% |
15.83 |
138.83 |
0.57% |
--- |
57 |
301391 |
卡莱特 |
0.52% |
1.21 |
138.52 |
0.57% |
--- |
58 |
605128 |
上海沿浦 |
0.52% |
2.40 |
139.32 |
0.57% |
--- |
59 |
002050 |
三花智控 |
0.51% |
4.66 |
137.00 |
0.56% |
--- |
60 |
300280 |
紫天科技 |
0.51% |
3.20 |
136.74 |
0.56% |
--- |
61 |
688351 |
微电生理 |
0.51% |
5.30 |
135.82 |
0.56% |
--- |
62 |
300232 |
洲明科技 |
0.50% |
15.11 |
132.97 |
0.55% |
--- |
63 |
002292 |
奥飞娱乐 |
0.48% |
14.58 |
127.58 |
0.52% |
--- |
64 |
300418 |
昆仑万维 |
0.48% |
3.45 |
129.03 |
0.53% |
--- |
65 |
688331 |
荣昌生物 |
0.48% |
2.06 |
127.80 |
0.52% |
--- |
66 |
002955 |
鸿合科技 |
0.47% |
3.86 |
124.72 |
0.51% |
--- |
67 |
300729 |
乐歌股份 |
0.47% |
7.02 |
125.73 |
0.52% |
--- |
68 |
002332 |
仙琚制药 |
0.46% |
9.65 |
123.23 |
0.51% |
--- |
69 |
688062 |
迈威生物 |
0.45% |
3.67 |
120.11 |
0.49% |
--- |
70 |
300258 |
精锻科技 |
0.43% |
8.85 |
114.34 |
0.47% |
--- |
71 |
603296 |
华勤技术 |
0.42% |
1.42 |
113.44 |
0.47% |
--- |
72 |
300181 |
佐力药业 |
0.41% |
10.27 |
109.48 |
0.45% |
--- |
73 |
688108 |
赛诺医疗 |
0.40% |
8.59 |
107.85 |
0.44% |
--- |
74 |
300122 |
智飞生物 |
0.38% |
1.65 |
100.83 |
0.41% |
--- |
75 |
301321 |
翰博高新 |
0.38% |
5.27 |
100.45 |
0.41% |
--- |
76 |
688378 |
奥来德 |
0.36% |
2.01 |
95.09 |
0.39% |
--- |
77 |
002935 |
天奥电子 |
0.35% |
5.19 |
94.67 |
0.39% |
--- |
78 |
300212 |
易华录 |
0.35% |
3.00 |
94.35 |
0.39% |
--- |
79 |
300396 |
迪瑞医疗 |
0.35% |
3.16 |
93.06 |
0.38% |
--- |
80 |
002284 |
亚太股份 |
0.31% |
9.37 |
82.17 |
0.34% |
--- |
81 |
002444 |
巨星科技 |
0.30% |
3.55 |
79.95 |
0.33% |
--- |
82 |
300857 |
协创数据 |
0.25% |
1.27 |
67.30 |
0.28% |
--- |
83 |
603456 |
九洲药业 |
0.24% |
2.63 |
63.67 |
0.26% |
--- |
84 |
603707 |
健友股份 |
0.22% |
3.84 |
57.60 |
0.24% |
--- |
85 |
301313 |
凡拓数创 |
0.21% |
1.57 |
56.61 |
0.23% |
--- |
86 |
601900 |
南方传媒 |
0.16% |
3.19 |
41.44 |
0.17% |
--- |
87 |
000400 |
许继电气 |
0.15% |
1.79 |
39.31 |
0.16% |
--- |
88 |
688333 |
铂力特 |
0.15% |
0.35 |
40.04 |
0.16% |
--- |
89 |
600418 |
江淮汽车 |
0.14% |
2.33 |
37.63 |
0.15% |
--- |
90 |
688320 |
禾川科技 |
0.12% |
0.76 |
31.15 |
0.13% |
--- |
91 |
301236 |
软通动力 |
0.11% |
0.63 |
29.11 |
0.12% |
--- |
92 |
300037 |
新宙邦 |
0.10% |
0.58 |
27.43 |
0.11% |
--- |
93 |
688270 |
臻镭科技 |
0.10% |
0.39 |
26.84 |
0.11% |
--- |
94 |
300492 |
华图山鼎 |
0.03% |
0.08 |
6.77 |
0.03% |
--- |
95 |
000060 |
中金岭南 |
0.01% |
0.90 |
3.89 |
0.02% |
--- |
96 |
000893 |
亚钾国际 |
0.01% |
0.09 |
2.36 |
0.01% |
--- |
97 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
98 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
99 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
100 |
301526 |
国际复材 |
0.01% |
0.43 |
1.94 |
0.01% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
103 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
300031 |
宝通科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
110 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
115 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
122 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
124 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
126 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.91 |
0.00% |
--- |
127 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
132 |
688563 |
航材股份 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
5.13% |
25.16 |
1605.21 |
5.43% |
新增 |
2 |
600197 |
伊力特 |
4.17% |
48.05 |
1305.52 |
4.41% |
新增 |
3 |
688036 |
传音控股 |
3.65% |
7.78 |
1142.94 |
3.86% |
新增 |
4 |
000596 |
古井贡酒 |
3.40% |
4.30 |
1063.73 |
3.60% |
1.16 (26.98%) |
5 |
002609 |
捷顺科技 |
3.21% |
86.18 |
1004.86 |
3.40% |
新增 |
6 |
300494 |
盛天网络 |
2.60% |
32.78 |
812.57 |
2.75% |
新增 |
7 |
600129 |
太极集团 |
2.57% |
13.52 |
804.30 |
2.72% |
新增 |
8 |
002555 |
三七互娱 |
2.50% |
22.47 |
783.75 |
2.65% |
新增 |
9 |
600732 |
爱旭股份 |
2.49% |
25.31 |
778.34 |
2.63% |
11.96 (47.26%) |
10 |
002605 |
姚记科技 |
2.23% |
15.04 |
698.31 |
2.36% |
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 |
603198 |
迎驾贡酒 |
5.13% |
25.16 |
1605.21 |
5.43% |
新增 |
2 |
600197 |
伊力特 |
4.17% |
48.05 |
1305.52 |
4.41% |
新增 |
3 |
688036 |
传音控股 |
3.65% |
7.78 |
1142.94 |
3.86% |
新增 |
4 |
000596 |
古井贡酒 |
3.40% |
4.30 |
1063.73 |
3.60% |
1.16 (26.98%) |
5 |
002609 |
捷顺科技 |
3.21% |
86.18 |
1004.86 |
3.40% |
新增 |
6 |
300494 |
盛天网络 |
2.60% |
32.78 |
812.57 |
2.75% |
新增 |
7 |
600129 |
太极集团 |
2.57% |
13.52 |
804.30 |
2.72% |
新增 |
8 |
002555 |
三七互娱 |
2.50% |
22.47 |
783.75 |
2.65% |
新增 |
9 |
600732 |
爱旭股份 |
2.49% |
25.31 |
778.34 |
2.63% |
11.96 (47.26%) |
10 |
002605 |
姚记科技 |
2.23% |
15.04 |
698.31 |
2.36% |
新增 |
11 |
300570 |
太辰光 |
2.11% |
12.06 |
659.80 |
2.23% |
--- |
12 |
688498 |
源杰科技 |
2.01% |
2.20 |
627.68 |
2.12% |
--- |
13 |
000777 |
中核科技 |
1.78% |
41.25 |
556.46 |
1.88% |
--- |
14 |
002050 |
三花智控 |
1.78% |
18.44 |
557.99 |
1.89% |
--- |
15 |
003000 |
劲仔食品 |
1.71% |
42.55 |
535.70 |
1.81% |
--- |
16 |
300308 |
中际旭创 |
1.71% |
3.63 |
535.24 |
1.81% |
--- |
17 |
688569 |
铁科轨道 |
1.69% |
12.55 |
527.94 |
1.78% |
--- |
18 |
000988 |
华工科技 |
1.67% |
13.77 |
523.40 |
1.77% |
--- |
19 |
301162 |
国能日新 |
1.49% |
5.90 |
465.53 |
1.57% |
--- |
20 |
300026 |
红日药业 |
1.42% |
82.15 |
445.25 |
1.50% |
--- |
21 |
002517 |
恺英网络 |
1.37% |
27.32 |
430.02 |
1.45% |
--- |
22 |
688590 |
新致软件 |
1.35% |
18.61 |
422.99 |
1.43% |
--- |
23 |
603728 |
鸣志电器 |
1.34% |
5.24 |
420.77 |
1.42% |
--- |
24 |
000989 |
九芝堂 |
1.33% |
30.13 |
417.00 |
1.41% |
--- |
25 |
300001 |
特锐德 |
1.29% |
19.47 |
404.59 |
1.37% |
--- |
26 |
002558 |
巨人网络 |
1.23% |
21.54 |
386.21 |
1.31% |
--- |
27 |
300502 |
新易盛 |
1.20% |
5.51 |
374.65 |
1.27% |
--- |
28 |
002126 |
银轮股份 |
1.19% |
21.03 |
372.23 |
1.26% |
--- |
29 |
600501 |
航天晨光 |
1.17% |
22.43 |
365.61 |
1.24% |
--- |
30 |
688668 |
鼎通科技 |
1.16% |
3.71 |
363.19 |
1.23% |
--- |
31 |
600685 |
中船防务 |
1.09% |
11.36 |
340.23 |
1.15% |
--- |
32 |
603283 |
赛腾股份 |
1.09% |
7.65 |
340.43 |
1.15% |
--- |
33 |
300396 |
迪瑞医疗 |
1.08% |
10.44 |
339.20 |
1.15% |
--- |
34 |
002582 |
好想你 |
1.05% |
42.16 |
329.27 |
1.11% |
--- |
35 |
688283 |
坤恒顺维 |
1.05% |
4.95 |
328.96 |
1.11% |
--- |
36 |
002668 |
奥马电器 |
1.03% |
37.49 |
323.91 |
1.09% |
--- |
37 |
603027 |
千禾味业 |
1.03% |
15.22 |
321.45 |
1.09% |
--- |
38 |
002912 |
中新赛克 |
0.97% |
6.87 |
302.35 |
1.02% |
--- |
39 |
300058 |
蓝色光标 |
0.95% |
30.61 |
296.00 |
1.00% |
--- |
40 |
002436 |
兴森科技 |
0.93% |
18.70 |
289.85 |
0.98% |
--- |
41 |
600422 |
昆药集团 |
0.92% |
13.94 |
288.84 |
0.98% |
--- |
42 |
300181 |
佐力药业 |
0.89% |
22.91 |
279.73 |
0.95% |
--- |
43 |
002991 |
甘源食品 |
0.76% |
3.11 |
238.54 |
0.81% |
--- |
44 |
000617 |
中油资本 |
0.75% |
32.68 |
236.28 |
0.80% |
--- |
45 |
002230 |
科大讯飞 |
0.74% |
3.40 |
231.06 |
0.78% |
--- |
46 |
688372 |
伟测科技 |
0.72% |
1.47 |
224.58 |
0.76% |
--- |
47 |
688212 |
澳华内镜 |
0.69% |
3.20 |
217.09 |
0.73% |
--- |
48 |
000521 |
长虹美菱 |
0.65% |
26.78 |
204.60 |
0.69% |
--- |
49 |
600276 |
恒瑞医药 |
0.65% |
4.22 |
202.14 |
0.68% |
--- |
50 |
300280 |
紫天科技 |
0.62% |
4.07 |
194.42 |
0.66% |
--- |
51 |
300633 |
开立医疗 |
0.62% |
3.57 |
194.56 |
0.66% |
--- |
52 |
688110 |
东芯股份 |
0.61% |
5.27 |
190.15 |
0.64% |
--- |
53 |
601689 |
拓普集团 |
0.60% |
2.33 |
188.03 |
0.64% |
--- |
54 |
605186 |
健麾信息 |
0.57% |
3.58 |
177.21 |
0.60% |
--- |
55 |
603369 |
今世缘 |
0.56% |
3.32 |
175.48 |
0.59% |
--- |
56 |
601138 |
工业富联 |
0.55% |
6.85 |
172.62 |
0.58% |
--- |
57 |
002837 |
英维克 |
0.53% |
5.53 |
165.57 |
0.56% |
--- |
58 |
300002 |
神州泰岳 |
0.50% |
11.15 |
156.10 |
0.53% |
--- |
59 |
600329 |
达仁堂 |
0.50% |
3.49 |
156.67 |
0.53% |
--- |
60 |
600633 |
浙数文化 |
0.48% |
9.19 |
148.97 |
0.50% |
--- |
61 |
301185 |
鸥玛软件 |
0.43% |
4.11 |
135.71 |
0.46% |
--- |
62 |
000928 |
中钢国际 |
0.42% |
13.55 |
130.75 |
0.44% |
--- |
63 |
600986 |
浙文互联 |
0.41% |
20.16 |
129.02 |
0.44% |
--- |
64 |
601900 |
南方传媒 |
0.41% |
6.20 |
127.16 |
0.43% |
--- |
65 |
002368 |
太极股份 |
0.40% |
3.04 |
125.16 |
0.42% |
--- |
66 |
600557 |
康缘药业 |
0.40% |
4.60 |
126.32 |
0.43% |
--- |
67 |
603170 |
宝立食品 |
0.39% |
5.77 |
122.67 |
0.41% |
--- |
68 |
002236 |
大华股份 |
0.38% |
6.09 |
120.28 |
0.41% |
--- |
69 |
603255 |
鼎际得 |
0.36% |
2.24 |
113.70 |
0.38% |
--- |
70 |
688279 |
峰岹科技 |
0.35% |
0.83 |
109.57 |
0.37% |
--- |
71 |
000860 |
顺鑫农业 |
0.34% |
3.18 |
107.13 |
0.36% |
--- |
72 |
002568 |
百润股份 |
0.34% |
2.93 |
106.51 |
0.36% |
--- |
73 |
688153 |
唯捷创芯 |
0.34% |
1.44 |
105.53 |
0.36% |
--- |
74 |
688111 |
金山办公 |
0.33% |
0.22 |
103.04 |
0.35% |
--- |
75 |
300682 |
朗新集团 |
0.32% |
4.32 |
100.57 |
0.34% |
--- |
76 |
600702 |
舍得酒业 |
0.32% |
0.81 |
100.40 |
0.34% |
--- |
77 |
688516 |
奥特维 |
0.32% |
0.53 |
99.57 |
0.34% |
--- |
78 |
603345 |
安井食品 |
0.30% |
0.64 |
93.95 |
0.32% |
--- |
79 |
688041 |
海光信息 |
0.29% |
1.33 |
91.11 |
0.31% |
--- |
80 |
002908 |
德生科技 |
0.25% |
5.10 |
78.96 |
0.27% |
--- |
81 |
300364 |
中文在线 |
0.24% |
4.30 |
76.63 |
0.26% |
--- |
82 |
603998 |
方盛制药 |
0.22% |
5.36 |
67.59 |
0.23% |
--- |
83 |
300559 |
佳发教育 |
0.21% |
4.01 |
66.17 |
0.22% |
--- |
84 |
603197 |
保隆科技 |
0.21% |
1.22 |
66.19 |
0.22% |
--- |
85 |
688182 |
灿勤科技 |
0.20% |
2.42 |
61.10 |
0.21% |
--- |
86 |
603258 |
电魂网络 |
0.19% |
1.38 |
58.66 |
0.20% |
--- |
87 |
301013 |
利和兴 |
0.17% |
3.79 |
54.20 |
0.18% |
--- |
88 |
300188 |
国投智能 |
0.14% |
2.16 |
44.91 |
0.15% |
--- |
89 |
600415 |
小商品城 |
0.10% |
3.68 |
31.39 |
0.11% |
--- |
90 |
688475 |
萤石网络 |
0.10% |
0.74 |
31.92 |
0.11% |
--- |
91 |
000032 |
深桑达A |
0.06% |
0.58 |
19.08 |
0.06% |
--- |
92 |
688458 |
美芯晟 |
0.05% |
0.18 |
17.06 |
0.06% |
--- |
93 |
301486 |
致尚科技 |
0.04% |
0.19 |
11.12 |
0.04% |
--- |
94 |
002881 |
美格智能 |
0.03% |
0.27 |
9.22 |
0.03% |
--- |
95 |
301395 |
仁信新材 |
0.03% |
0.40 |
10.74 |
0.04% |
--- |
96 |
301202 |
朗威股份 |
0.02% |
0.23 |
6.05 |
0.02% |
--- |
97 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
98 |
605009 |
豪悦护理 |
0.02% |
0.10 |
4.80 |
0.02% |
--- |
99 |
688502 |
茂莱光学 |
0.02% |
0.02 |
4.78 |
0.02% |
--- |
100 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
101 |
000568 |
泸州老窖 |
0.01% |
0.02 |
4.19 |
0.01% |
--- |
102 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
103 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
104 |
688108 |
赛诺医疗 |
0.01% |
0.30 |
3.12 |
0.01% |
--- |
105 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.71 |
0.01% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.10 |
0.01% |
--- |
107 |
688658 |
悦康药业 |
0.01% |
0.14 |
2.84 |
0.01% |
--- |
108 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
114 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
116 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
117 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
119 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
120 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
122 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
131 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
135 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
136 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
688146 |
中船特气 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
140 |
688334 |
西高院 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
144 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
145 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
146 |
688512 |
慧智微 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
147 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
151 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
152 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
154 |
688620 |
安凯微 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
155 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
156 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.65 |
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 |
603345 |
安井食品 |
5.45% |
9.21 |
1490.91 |
5.78% |
新增 |
2 |
300438 |
鹏辉能源 |
4.74% |
16.63 |
1296.97 |
5.03% |
1.43 (8.60%) |
3 |
300750 |
宁德时代 |
4.54% |
3.16 |
1243.21 |
4.82% |
新增 |
4 |
002271 |
东方雨虹 |
4.48% |
36.48 |
1224.63 |
4.75% |
新增 |
5 |
603369 |
今世缘 |
4.45% |
23.95 |
1219.06 |
4.72% |
新增 |
6 |
000568 |
泸州老窖 |
3.89% |
4.75 |
1065.33 |
4.13% |
新增 |
7 |
600809 |
山西汾酒 |
3.20% |
3.07 |
874.92 |
3.39% |
新增 |
8 |
000596 |
古井贡酒 |
3.06% |
3.14 |
838.07 |
3.25% |
-0.49 (-15.61%) |
9 |
603688 |
石英股份 |
2.91% |
6.07 |
797.20 |
3.09% |
-0.41 (-6.75%) |
10 |
688248 |
南网科技 |
2.76% |
13.24 |
756.04 |
2.93% |
-2.74 (-20.66%) |
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 |
603345 |
安井食品 |
5.45% |
9.21 |
1490.91 |
5.78% |
新增 |
2 |
300438 |
鹏辉能源 |
4.74% |
16.63 |
1296.97 |
5.03% |
1.43 (8.60%) |
3 |
300750 |
宁德时代 |
4.54% |
3.16 |
1243.21 |
4.82% |
新增 |
4 |
002271 |
东方雨虹 |
4.48% |
36.48 |
1224.63 |
4.75% |
新增 |
5 |
603369 |
今世缘 |
4.45% |
23.95 |
1219.06 |
4.72% |
新增 |
6 |
000568 |
泸州老窖 |
3.89% |
4.75 |
1065.33 |
4.13% |
新增 |
7 |
600809 |
山西汾酒 |
3.20% |
3.07 |
874.92 |
3.39% |
新增 |
8 |
000596 |
古井贡酒 |
3.06% |
3.14 |
838.07 |
3.25% |
-0.49 (-15.61%) |
9 |
603688 |
石英股份 |
2.91% |
6.07 |
797.20 |
3.09% |
-0.41 (-6.75%) |
10 |
688248 |
南网科技 |
2.76% |
13.24 |
756.04 |
2.93% |
-2.74 (-20.66%) |
11 |
300633 |
开立医疗 |
2.55% |
12.73 |
697.99 |
2.70% |
--- |
12 |
603737 |
三棵树 |
2.48% |
5.96 |
678.43 |
2.63% |
--- |
13 |
601636 |
旗滨集团 |
2.47% |
59.43 |
676.91 |
2.62% |
--- |
14 |
605499 |
东鹏饮料 |
2.29% |
3.52 |
626.21 |
2.43% |
--- |
15 |
603170 |
宝立食品 |
2.24% |
21.67 |
613.78 |
2.38% |
--- |
16 |
600329 |
达仁堂 |
2.16% |
20.30 |
590.73 |
2.29% |
--- |
17 |
000860 |
顺鑫农业 |
1.92% |
17.63 |
525.73 |
2.04% |
--- |
18 |
601888 |
中国中免 |
1.89% |
2.39 |
516.31 |
2.00% |
--- |
19 |
600732 |
爱旭股份 |
1.85% |
13.35 |
504.90 |
1.96% |
--- |
20 |
300777 |
中简科技 |
1.75% |
9.73 |
478.23 |
1.85% |
--- |
21 |
300014 |
亿纬锂能 |
1.64% |
5.09 |
447.41 |
1.73% |
--- |
22 |
601872 |
招商轮船 |
1.54% |
75.31 |
420.98 |
1.63% |
--- |
23 |
300693 |
盛弘股份 |
1.50% |
7.58 |
411.44 |
1.59% |
--- |
24 |
600875 |
东方电气 |
1.49% |
19.35 |
406.74 |
1.58% |
--- |
25 |
002153 |
石基信息 |
1.47% |
26.91 |
403.38 |
1.56% |
--- |
26 |
603306 |
华懋科技 |
1.45% |
10.61 |
396.92 |
1.54% |
--- |
27 |
688283 |
坤恒顺维 |
1.43% |
6.73 |
390.47 |
1.51% |
--- |
28 |
002126 |
银轮股份 |
1.41% |
31.03 |
385.08 |
1.49% |
--- |
29 |
600256 |
广汇能源 |
1.30% |
39.52 |
356.47 |
1.38% |
--- |
30 |
002847 |
盐津铺子 |
1.29% |
3.26 |
353.03 |
1.37% |
--- |
31 |
301162 |
国能日新 |
1.24% |
3.86 |
338.97 |
1.31% |
--- |
32 |
000002 |
万科A |
1.18% |
17.68 |
321.78 |
1.25% |
--- |
33 |
688089 |
嘉必优 |
1.11% |
6.69 |
303.15 |
1.17% |
--- |
34 |
605589 |
圣泉集团 |
1.04% |
13.27 |
283.85 |
1.10% |
--- |
35 |
002837 |
英维克 |
1.03% |
8.47 |
282.14 |
1.09% |
--- |
36 |
300858 |
科拓生物 |
1.01% |
8.98 |
277.66 |
1.08% |
--- |
37 |
600859 |
王府井 |
1.01% |
9.78 |
275.21 |
1.07% |
--- |
38 |
600501 |
航天晨光 |
0.98% |
24.53 |
269.34 |
1.04% |
--- |
39 |
601369 |
陕鼓动力 |
0.98% |
23.35 |
267.59 |
1.04% |
--- |
40 |
688308 |
欧科亿 |
0.94% |
3.42 |
258.47 |
1.00% |
--- |
41 |
605009 |
豪悦护理 |
0.78% |
4.11 |
213.44 |
0.83% |
--- |
42 |
002206 |
海利得 |
0.65% |
29.82 |
178.03 |
0.69% |
--- |
43 |
300260 |
新莱应材 |
0.65% |
2.64 |
177.14 |
0.69% |
--- |
44 |
300181 |
佐力药业 |
0.51% |
13.19 |
140.74 |
0.55% |
--- |
45 |
001215 |
千味央厨 |
0.50% |
2.09 |
137.02 |
0.53% |
--- |
46 |
688041 |
海光信息 |
0.50% |
3.38 |
135.62 |
0.53% |
--- |
47 |
002006 |
精工科技 |
0.48% |
5.22 |
130.50 |
0.51% |
--- |
48 |
300627 |
华测导航 |
0.43% |
4.21 |
116.98 |
0.45% |
--- |
49 |
603027 |
千禾味业 |
0.43% |
5.65 |
117.41 |
0.45% |
--- |
50 |
603100 |
川仪股份 |
0.43% |
3.74 |
117.01 |
0.45% |
--- |
51 |
605399 |
晨光新材 |
0.43% |
3.65 |
117.89 |
0.46% |
--- |
52 |
301129 |
瑞纳智能 |
0.38% |
1.45 |
104.07 |
0.40% |
--- |
53 |
688383 |
新益昌 |
0.37% |
1.08 |
102.33 |
0.40% |
--- |
54 |
603267 |
鸿远电子 |
0.31% |
0.83 |
83.96 |
0.33% |
--- |
55 |
600199 |
金种子酒 |
0.26% |
2.71 |
72.41 |
0.28% |
--- |
56 |
300174 |
元力股份 |
0.25% |
3.46 |
69.06 |
0.27% |
--- |
57 |
300915 |
海融科技 |
0.24% |
1.54 |
64.37 |
0.25% |
--- |
58 |
301319 |
唯特偶 |
0.16% |
0.74 |
43.06 |
0.17% |
--- |
59 |
002737 |
葵花药业 |
0.15% |
1.80 |
41.72 |
0.16% |
--- |
60 |
688053 |
思科瑞 |
0.07% |
0.31 |
18.82 |
0.07% |
--- |
61 |
688275 |
万润新能 |
0.04% |
0.06 |
10.30 |
0.04% |
--- |
62 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
63 |
688332 |
中科蓝讯 |
0.03% |
0.14 |
7.07 |
0.03% |
--- |
64 |
688455 |
科捷智能 |
0.02% |
0.50 |
6.55 |
0.03% |
--- |
65 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
69 |
688237 |
超卓航科 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
70 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
76 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
601677 |
明泰铝业 |
0.00% |
0.03 |
0.51 |
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 |
600256 |
广汇能源 |
4.81% |
112.07 |
1376.22 |
5.11% |
-16.49 (-14.71%) |
2 |
300481 |
濮阳惠成 |
4.76% |
40.73 |
1362.01 |
5.06% |
新增 |
3 |
002176 |
江特电机 |
4.12% |
59.98 |
1177.41 |
4.37% |
-0.35 (-0.58%) |
4 |
300438 |
鹏辉能源 |
3.99% |
15.20 |
1141.82 |
4.24% |
-0.21 (-1.38%) |
5 |
000596 |
古井贡酒 |
3.45% |
3.63 |
987.18 |
3.66% |
0.72 (19.83%) |
6 |
300260 |
新莱应材 |
3.36% |
9.74 |
959.20 |
3.56% |
新增 |
7 |
605499 |
东鹏饮料 |
3.33% |
6.71 |
952.01 |
3.53% |
4.30 (64.08%) |
8 |
603300 |
华铁应急 |
3.18% |
141.07 |
909.90 |
3.38% |
7.39 (5.24%) |
9 |
603688 |
石英股份 |
2.62% |
6.48 |
750.14 |
2.78% |
-0.55 (-8.49%) |
10 |
688248 |
南网科技 |
2.59% |
15.98 |
741.46 |
2.75% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
4.81% |
112.07 |
1376.22 |
5.11% |
-16.49 (-14.71%) |
2 |
300481 |
濮阳惠成 |
4.76% |
40.73 |
1362.01 |
5.06% |
新增 |
3 |
002176 |
江特电机 |
4.12% |
59.98 |
1177.41 |
4.37% |
-0.35 (-0.58%) |
4 |
300438 |
鹏辉能源 |
3.99% |
15.20 |
1141.82 |
4.24% |
-0.21 (-1.38%) |
5 |
000596 |
古井贡酒 |
3.45% |
3.63 |
987.18 |
3.66% |
0.72 (19.83%) |
6 |
300260 |
新莱应材 |
3.36% |
9.74 |
959.20 |
3.56% |
新增 |
7 |
605499 |
东鹏饮料 |
3.33% |
6.71 |
952.01 |
3.53% |
4.30 (64.08%) |
8 |
603300 |
华铁应急 |
3.18% |
141.07 |
909.90 |
3.38% |
7.39 (5.24%) |
9 |
603688 |
石英股份 |
2.62% |
6.48 |
750.14 |
2.78% |
-0.55 (-8.49%) |
10 |
688248 |
南网科技 |
2.59% |
15.98 |
741.46 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002176 |
江特电机 |
5.01% |
60.33 |
1510.66 |
5.44% |
26.06 (43.20%) |
2 |
600256 |
广汇能源 |
4.49% |
128.56 |
1355.02 |
4.88% |
新增 |
3 |
002192 |
融捷股份 |
4.48% |
8.78 |
1349.49 |
4.86% |
新增 |
4 |
002594 |
比亚迪 |
4.07% |
3.68 |
1227.24 |
4.42% |
新增 |
5 |
600522 |
中天科技 |
3.64% |
47.54 |
1098.17 |
3.95% |
-20.08 (-42.24%) |
6 |
603300 |
华铁应急 |
3.53% |
133.68 |
1065.43 |
3.84% |
新增 |
7 |
603799 |
华友钴业 |
3.47% |
10.94 |
1045.70 |
3.77% |
新增 |
8 |
300438 |
鹏辉能源 |
3.14% |
15.41 |
946.94 |
3.41% |
新增 |
9 |
002304 |
洋河股份 |
3.10% |
5.10 |
934.07 |
3.36% |
新增 |
10 |
603688 |
石英股份 |
3.09% |
7.03 |
932.34 |
3.36% |
-4.45 (-63.30%) |
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 |
002176 |
江特电机 |
5.01% |
60.33 |
1510.66 |
5.44% |
26.06 (43.20%) |
2 |
600256 |
广汇能源 |
4.49% |
128.56 |
1355.02 |
4.88% |
新增 |
3 |
002192 |
融捷股份 |
4.48% |
8.78 |
1349.49 |
4.86% |
新增 |
4 |
002594 |
比亚迪 |
4.07% |
3.68 |
1227.24 |
4.42% |
新增 |
5 |
600522 |
中天科技 |
3.64% |
47.54 |
1098.17 |
3.95% |
-20.08 (-42.24%) |
6 |
603300 |
华铁应急 |
3.53% |
133.68 |
1065.43 |
3.84% |
新增 |
7 |
603799 |
华友钴业 |
3.47% |
10.94 |
1045.70 |
3.77% |
新增 |
8 |
300438 |
鹏辉能源 |
3.14% |
15.41 |
946.94 |
3.41% |
新增 |
9 |
002304 |
洋河股份 |
3.10% |
5.10 |
934.07 |
3.36% |
新增 |
10 |
603688 |
石英股份 |
3.09% |
7.03 |
932.34 |
3.36% |
-4.45 (-63.30%) |
11 |
688556 |
高测股份 |
3.02% |
11.29 |
910.84 |
3.28% |
--- |
12 |
000519 |
中兵红箭 |
3.00% |
31.07 |
905.77 |
3.26% |
--- |
13 |
601012 |
隆基绿能 |
2.79% |
12.63 |
841.54 |
3.03% |
--- |
14 |
688063 |
派能科技 |
2.76% |
2.67 |
832.23 |
3.00% |
--- |
15 |
301096 |
百诚医药 |
2.45% |
9.36 |
739.80 |
2.66% |
--- |
16 |
000596 |
古井贡酒 |
2.41% |
2.91 |
726.51 |
2.62% |
--- |
17 |
002025 |
航天电器 |
2.03% |
8.76 |
611.62 |
2.20% |
--- |
18 |
300014 |
亿纬锂能 |
1.98% |
6.13 |
597.67 |
2.15% |
--- |
19 |
603233 |
大参林 |
1.97% |
18.99 |
594.39 |
2.14% |
--- |
20 |
603218 |
日月股份 |
1.81% |
21.52 |
546.61 |
1.97% |
--- |
21 |
000733 |
振华科技 |
1.77% |
3.93 |
534.36 |
1.92% |
--- |
22 |
002101 |
广东鸿图 |
1.59% |
21.03 |
479.48 |
1.73% |
--- |
23 |
002126 |
银轮股份 |
1.57% |
41.32 |
473.11 |
1.70% |
--- |
24 |
300203 |
聚光科技 |
1.47% |
18.39 |
442.19 |
1.59% |
--- |
25 |
688283 |
坤恒顺维 |
1.47% |
9.29 |
442.41 |
1.59% |
--- |
26 |
605499 |
东鹏饮料 |
1.37% |
2.41 |
411.77 |
1.48% |
--- |
27 |
601975 |
招商南油 |
1.33% |
99.86 |
402.44 |
1.45% |
--- |
28 |
603297 |
永新光学 |
1.29% |
3.48 |
388.75 |
1.40% |
--- |
29 |
300627 |
华测导航 |
1.19% |
10.45 |
359.31 |
1.29% |
--- |
30 |
002756 |
永兴材料 |
1.15% |
2.27 |
345.52 |
1.24% |
--- |
31 |
300911 |
亿田智能 |
1.02% |
4.00 |
307.40 |
1.11% |
--- |
32 |
600141 |
兴发集团 |
1.01% |
6.89 |
303.09 |
1.09% |
--- |
33 |
000048 |
京基智农 |
0.96% |
15.54 |
288.66 |
1.04% |
--- |
34 |
603606 |
东方电缆 |
0.96% |
3.79 |
290.31 |
1.05% |
--- |
35 |
300095 |
华伍股份 |
0.95% |
21.73 |
285.10 |
1.03% |
--- |
36 |
301207 |
华兰疫苗 |
0.93% |
4.73 |
280.80 |
1.01% |
--- |
37 |
300547 |
川环科技 |
0.91% |
16.85 |
273.64 |
0.99% |
--- |
38 |
301162 |
国能日新 |
0.91% |
4.48 |
274.36 |
0.99% |
--- |
39 |
002531 |
天顺风能 |
0.74% |
13.61 |
224.43 |
0.81% |
--- |
40 |
603908 |
牧高笛 |
0.74% |
2.35 |
223.60 |
0.81% |
--- |
41 |
688046 |
药康生物 |
0.69% |
7.10 |
208.06 |
0.75% |
--- |
42 |
600529 |
山东药玻 |
0.66% |
7.11 |
198.72 |
0.72% |
--- |
43 |
300395 |
菲利华 |
0.64% |
4.31 |
193.95 |
0.70% |
--- |
44 |
601001 |
晋控煤业 |
0.59% |
10.03 |
178.03 |
0.64% |
--- |
45 |
601872 |
招商轮船 |
0.56% |
29.49 |
169.86 |
0.61% |
--- |
46 |
600039 |
四川路桥 |
0.48% |
13.63 |
143.52 |
0.52% |
--- |
47 |
601567 |
三星医疗 |
0.39% |
8.77 |
116.42 |
0.42% |
--- |
48 |
688559 |
海目星 |
0.39% |
1.62 |
117.88 |
0.42% |
--- |
49 |
603893 |
瑞芯微 |
0.35% |
1.15 |
104.58 |
0.38% |
--- |
50 |
688265 |
南模生物 |
0.35% |
1.65 |
105.79 |
0.38% |
--- |
51 |
600557 |
康缘药业 |
0.32% |
6.57 |
96.45 |
0.35% |
--- |
52 |
000762 |
西藏矿业 |
0.24% |
1.29 |
72.15 |
0.26% |
--- |
53 |
002046 |
国机精工 |
0.19% |
4.11 |
56.22 |
0.20% |
--- |
54 |
300767 |
震安科技 |
0.19% |
1.00 |
58.18 |
0.21% |
--- |
55 |
601677 |
明泰铝业 |
0.05% |
0.60 |
14.23 |
0.05% |
--- |
56 |
688322 |
奥比中光 |
0.05% |
0.44 |
13.62 |
0.05% |
--- |
57 |
301139 |
元道通信 |
0.04% |
0.34 |
13.26 |
0.05% |
--- |
58 |
688237 |
超卓航科 |
0.04% |
0.26 |
10.83 |
0.04% |
--- |
59 |
603707 |
健友股份 |
0.03% |
0.35 |
10.00 |
0.04% |
--- |
60 |
688153 |
唯捷创芯 |
0.03% |
0.21 |
9.40 |
0.03% |
--- |
61 |
688400 |
凌云光 |
0.03% |
0.47 |
10.41 |
0.04% |
--- |
62 |
688586 |
江航装备 |
0.03% |
0.35 |
9.27 |
0.03% |
--- |
63 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
64 |
600559 |
老白干酒 |
0.02% |
0.21 |
6.02 |
0.02% |
--- |
65 |
002241 |
歌尔股份 |
0.01% |
0.13 |
4.37 |
0.02% |
--- |
66 |
002985 |
北摩高科 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
67 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
68 |
600702 |
舍得酒业 |
0.01% |
0.02 |
4.08 |
0.01% |
--- |
69 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
70 |
688232 |
新点软件 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
71 |
688267 |
中触媒 |
0.01% |
0.12 |
3.74 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
97 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.47 |
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 |
601677 |
明泰铝业 |
5.46% |
38.09 |
1573.12 |
5.96% |
10.10 (26.52%) |
2 |
000683 |
远兴能源 |
5.09% |
149.75 |
1466.05 |
5.55% |
新增 |
3 |
600522 |
中天科技 |
3.99% |
67.62 |
1149.54 |
4.35% |
21.27 (31.46%) |
4 |
002555 |
三七互娱 |
3.44% |
42.30 |
991.93 |
3.76% |
新增 |
5 |
603520 |
司太立 |
3.09% |
15.16 |
891.56 |
3.38% |
新增 |
6 |
300498 |
温氏股份 |
3.08% |
40.27 |
887.95 |
3.36% |
-1.61 (-4.00%) |
7 |
601567 |
三星医疗 |
2.51% |
65.99 |
723.22 |
2.74% |
-14.56 (-22.07%) |
8 |
603707 |
健友股份 |
2.51% |
23.03 |
722.83 |
2.74% |
-6.35 (-27.55%) |
9 |
603688 |
石英股份 |
2.42% |
11.48 |
696.91 |
2.64% |
-7.16 (-62.36%) |
10 |
002176 |
江特电机 |
2.40% |
34.27 |
692.25 |
2.62% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.46% |
38.09 |
1573.12 |
5.96% |
10.10 (26.52%) |
2 |
000683 |
远兴能源 |
5.09% |
149.75 |
1466.05 |
5.55% |
新增 |
3 |
600522 |
中天科技 |
3.99% |
67.62 |
1149.54 |
4.35% |
21.27 (31.46%) |
4 |
002555 |
三七互娱 |
3.44% |
42.30 |
991.93 |
3.76% |
新增 |
5 |
603520 |
司太立 |
3.09% |
15.16 |
891.56 |
3.38% |
新增 |
6 |
300498 |
温氏股份 |
3.08% |
40.27 |
887.95 |
3.36% |
-1.61 (-4.00%) |
7 |
601567 |
三星医疗 |
2.51% |
65.99 |
723.22 |
2.74% |
-14.56 (-22.07%) |
8 |
603707 |
健友股份 |
2.51% |
23.03 |
722.83 |
2.74% |
-6.35 (-27.55%) |
9 |
603688 |
石英股份 |
2.42% |
11.48 |
696.91 |
2.64% |
-7.16 (-62.36%) |
10 |
002176 |
江特电机 |
2.40% |
34.27 |
692.25 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
4.80% |
80.55 |
1313.77 |
5.06% |
33.98 (42.19%) |
2 |
601677 |
明泰铝业 |
4.51% |
27.99 |
1234.08 |
4.76% |
新增 |
3 |
603707 |
健友股份 |
4.51% |
29.38 |
1233.96 |
4.76% |
新增 |
4 |
603688 |
石英股份 |
4.30% |
18.64 |
1176.45 |
4.53% |
新增 |
5 |
300059 |
东方财富 |
4.11% |
30.35 |
1126.29 |
4.34% |
13.52 (44.55%) |
6 |
688033 |
天宜上佳 |
4.07% |
33.72 |
1114.34 |
4.29% |
5.32 (15.78%) |
7 |
002466 |
天齐锂业 |
3.63% |
9.28 |
992.96 |
3.83% |
3.81 (41.06%) |
8 |
000596 |
古井贡酒 |
3.40% |
3.81 |
929.64 |
3.58% |
0.96 (25.20%) |
9 |
603693 |
江苏新能 |
3.19% |
30.65 |
872.30 |
3.36% |
新增 |
10 |
600702 |
舍得酒业 |
3.11% |
3.75 |
852.38 |
3.28% |
1.12 (29.87%) |
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 |
601567 |
三星医疗 |
4.80% |
80.55 |
1313.77 |
5.06% |
33.98 (42.19%) |
2 |
601677 |
明泰铝业 |
4.51% |
27.99 |
1234.08 |
4.76% |
新增 |
3 |
603707 |
健友股份 |
4.51% |
29.38 |
1233.96 |
4.76% |
新增 |
4 |
603688 |
石英股份 |
4.30% |
18.64 |
1176.45 |
4.53% |
新增 |
5 |
300059 |
东方财富 |
4.11% |
30.35 |
1126.29 |
4.34% |
13.52 (44.55%) |
6 |
688033 |
天宜上佳 |
4.07% |
33.72 |
1114.34 |
4.29% |
5.32 (15.78%) |
7 |
002466 |
天齐锂业 |
3.63% |
9.28 |
992.96 |
3.83% |
3.81 (41.06%) |
8 |
000596 |
古井贡酒 |
3.40% |
3.81 |
929.64 |
3.58% |
0.96 (25.20%) |
9 |
603693 |
江苏新能 |
3.19% |
30.65 |
872.30 |
3.36% |
新增 |
10 |
600702 |
舍得酒业 |
3.11% |
3.75 |
852.38 |
3.28% |
1.12 (29.87%) |
11 |
300498 |
温氏股份 |
2.95% |
41.88 |
806.61 |
3.11% |
--- |
12 |
600522 |
中天科技 |
2.87% |
46.35 |
786.10 |
3.03% |
--- |
13 |
600958 |
东方证券 |
2.87% |
53.26 |
785.05 |
3.03% |
--- |
14 |
002791 |
坚朗五金 |
2.78% |
4.19 |
760.86 |
2.93% |
--- |
15 |
002541 |
鸿路钢构 |
2.40% |
12.25 |
656.06 |
2.53% |
--- |
16 |
600456 |
宝钛股份 |
2.15% |
8.19 |
587.88 |
2.27% |
--- |
17 |
603369 |
今世缘 |
2.13% |
10.71 |
582.62 |
2.25% |
--- |
18 |
600011 |
华能国际 |
2.08% |
58.82 |
569.97 |
2.20% |
--- |
19 |
688599 |
天合光能 |
2.04% |
7.09 |
559.60 |
2.16% |
--- |
20 |
000537 |
广宇发展 |
2.00% |
22.77 |
548.76 |
2.11% |
--- |
21 |
605117 |
德业股份 |
1.95% |
1.95 |
533.89 |
2.06% |
--- |
22 |
002475 |
立讯精密 |
1.86% |
10.33 |
508.24 |
1.96% |
--- |
23 |
603501 |
韦尔股份 |
1.86% |
1.64 |
509.66 |
1.96% |
--- |
24 |
600483 |
福能股份 |
1.67% |
28.03 |
456.33 |
1.76% |
--- |
25 |
600172 |
黄河旋风 |
1.50% |
40.43 |
410.77 |
1.58% |
--- |
26 |
688059 |
华锐精密 |
1.50% |
2.59 |
410.84 |
1.58% |
--- |
27 |
300547 |
川环科技 |
1.47% |
27.19 |
402.68 |
1.55% |
--- |
28 |
603786 |
科博达 |
1.44% |
4.92 |
395.08 |
1.52% |
--- |
29 |
002025 |
航天电器 |
1.42% |
4.62 |
387.85 |
1.49% |
--- |
30 |
002126 |
银轮股份 |
1.35% |
29.51 |
370.65 |
1.43% |
--- |
31 |
300203 |
聚光科技 |
1.21% |
11.69 |
330.36 |
1.27% |
--- |
32 |
000012 |
南玻A |
1.20% |
33.14 |
329.08 |
1.27% |
--- |
33 |
600163 |
中闽能源 |
1.15% |
35.88 |
314.67 |
1.21% |
--- |
34 |
300207 |
欣旺达 |
1.12% |
7.27 |
306.50 |
1.18% |
--- |
35 |
300343 |
联创股份 |
1.04% |
16.76 |
285.26 |
1.10% |
--- |
36 |
301129 |
瑞纳智能 |
0.99% |
3.20 |
270.98 |
1.04% |
--- |
37 |
603363 |
傲农生物 |
0.91% |
19.58 |
248.67 |
0.96% |
--- |
38 |
603982 |
泉峰汽车 |
0.91% |
5.28 |
248.16 |
0.96% |
--- |
39 |
000420 |
吉林化纤 |
0.78% |
40.62 |
214.07 |
0.82% |
--- |
40 |
300095 |
华伍股份 |
0.71% |
10.27 |
193.90 |
0.75% |
--- |
41 |
600872 |
中炬高新 |
0.65% |
4.67 |
177.32 |
0.68% |
--- |
42 |
688008 |
澜起科技 |
0.60% |
1.98 |
165.65 |
0.64% |
--- |
43 |
688087 |
英科再生 |
0.57% |
1.64 |
154.93 |
0.60% |
--- |
44 |
001215 |
千味央厨 |
0.52% |
2.44 |
141.83 |
0.55% |
--- |
45 |
603198 |
迎驾贡酒 |
0.40% |
1.58 |
109.73 |
0.42% |
--- |
46 |
300709 |
精研科技 |
0.39% |
1.80 |
107.91 |
0.42% |
--- |
47 |
000762 |
西藏矿业 |
0.32% |
1.66 |
88.20 |
0.34% |
--- |
48 |
603799 |
华友钴业 |
0.32% |
0.80 |
88.25 |
0.34% |
--- |
49 |
300122 |
智飞生物 |
0.22% |
0.48 |
59.81 |
0.23% |
--- |
50 |
300627 |
华测导航 |
0.20% |
1.20 |
54.16 |
0.21% |
--- |
51 |
300745 |
欣锐科技 |
0.20% |
0.87 |
55.85 |
0.22% |
--- |
52 |
300308 |
中际旭创 |
0.19% |
1.20 |
51.00 |
0.20% |
--- |
53 |
600196 |
复星医药 |
0.08% |
0.45 |
22.02 |
0.08% |
--- |
54 |
688182 |
灿勤科技 |
0.06% |
0.79 |
16.08 |
0.06% |
--- |
55 |
301177 |
迪阿股份 |
0.03% |
0.07 |
8.33 |
0.03% |
--- |
56 |
688262 |
国芯科技 |
0.03% |
0.17 |
7.23 |
0.03% |
--- |
57 |
601012 |
隆基绿能 |
0.02% |
0.06 |
5.53 |
0.02% |
--- |
58 |
000630 |
铜陵有色 |
0.01% |
0.69 |
2.40 |
0.01% |
--- |
59 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
64 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
65 |
300915 |
海融科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
66 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
67 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
69 |
301090 |
华润材料 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
73 |
301100 |
风光股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
74 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
76 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301188 |
力诺特玻 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
81 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
82 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
601567 |
三星医疗 |
5.45% |
46.57 |
765.15 |
5.80% |
16.39 (35.19%) |
2 |
600011 |
华能国际 |
5.00% |
84.86 |
701.79 |
5.32% |
新增 |
3 |
000596 |
古井贡酒 |
4.84% |
2.85 |
679.78 |
5.15% |
新增 |
4 |
601012 |
隆基股份 |
4.62% |
7.87 |
649.46 |
4.92% |
1.89 (24.00%) |
5 |
688033 |
天宜上佳 |
4.39% |
28.40 |
616.18 |
4.67% |
新增 |
6 |
300059 |
东方财富 |
4.12% |
16.83 |
578.45 |
4.38% |
新增 |
7 |
600483 |
福能股份 |
4.00% |
30.79 |
561.61 |
4.26% |
新增 |
8 |
002466 |
天齐锂业 |
3.95% |
5.47 |
555.64 |
4.21% |
-3.60 (-65.81%) |
9 |
000301 |
东方盛虹 |
3.87% |
19.36 |
544.40 |
4.13% |
1.30 (6.71%) |
10 |
600702 |
舍得酒业 |
3.86% |
2.63 |
542.83 |
4.11% |
-0.82 (-31.18%) |
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 |
601567 |
三星医疗 |
5.45% |
46.57 |
765.15 |
5.80% |
16.39 (35.19%) |
2 |
600011 |
华能国际 |
5.00% |
84.86 |
701.79 |
5.32% |
新增 |
3 |
000596 |
古井贡酒 |
4.84% |
2.85 |
679.78 |
5.15% |
新增 |
4 |
601012 |
隆基股份 |
4.62% |
7.87 |
649.46 |
4.92% |
1.89 (24.00%) |
5 |
688033 |
天宜上佳 |
4.39% |
28.40 |
616.18 |
4.67% |
新增 |
6 |
300059 |
东方财富 |
4.12% |
16.83 |
578.45 |
4.38% |
新增 |
7 |
600483 |
福能股份 |
4.00% |
30.79 |
561.61 |
4.26% |
新增 |
8 |
002466 |
天齐锂业 |
3.95% |
5.47 |
555.64 |
4.21% |
-3.60 (-65.81%) |
9 |
000301 |
东方盛虹 |
3.87% |
19.36 |
544.40 |
4.13% |
1.30 (6.71%) |
10 |
600702 |
舍得酒业 |
3.86% |
2.63 |
542.83 |
4.11% |
-0.82 (-31.18%) |
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 |
600702 |
舍得酒业 |
6.97% |
3.45 |
737.54 |
7.41% |
新增 |
2 |
601567 |
三星医疗 |
6.08% |
30.18 |
642.83 |
6.46% |
新增 |
3 |
600196 |
复星医药 |
5.55% |
8.14 |
587.14 |
5.90% |
新增 |
4 |
002466 |
天齐锂业 |
5.32% |
9.07 |
562.52 |
5.65% |
新增 |
5 |
600882 |
妙可蓝多 |
5.17% |
7.83 |
546.53 |
5.49% |
0.22 (2.81%) |
6 |
601012 |
隆基绿能 |
5.03% |
5.98 |
531.63 |
5.34% |
新增 |
7 |
300750 |
宁德时代 |
4.80% |
0.95 |
508.06 |
5.11% |
新增 |
8 |
000301 |
东方盛虹 |
3.57% |
18.06 |
377.45 |
3.79% |
新增 |
9 |
688059 |
华锐精密 |
3.33% |
2.10 |
352.09 |
3.54% |
新增 |
10 |
300122 |
智飞生物 |
3.25% |
1.84 |
343.58 |
3.45% |
0.24 (13.04%) |
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 |
600702 |
舍得酒业 |
6.97% |
3.45 |
737.54 |
7.41% |
新增 |
2 |
601567 |
三星医疗 |
6.08% |
30.18 |
642.83 |
6.46% |
新增 |
3 |
600196 |
复星医药 |
5.55% |
8.14 |
587.14 |
5.90% |
新增 |
4 |
002466 |
天齐锂业 |
5.32% |
9.07 |
562.52 |
5.65% |
新增 |
5 |
600882 |
妙可蓝多 |
5.17% |
7.83 |
546.53 |
5.49% |
0.22 (2.81%) |
6 |
601012 |
隆基绿能 |
5.03% |
5.98 |
531.63 |
5.34% |
新增 |
7 |
300750 |
宁德时代 |
4.80% |
0.95 |
508.06 |
5.11% |
新增 |
8 |
000301 |
东方盛虹 |
3.57% |
18.06 |
377.45 |
3.79% |
新增 |
9 |
688059 |
华锐精密 |
3.33% |
2.10 |
352.09 |
3.54% |
新增 |
10 |
300122 |
智飞生物 |
3.25% |
1.84 |
343.58 |
3.45% |
0.24 (13.04%) |
11 |
600926 |
杭州银行 |
3.04% |
21.80 |
321.55 |
3.23% |
--- |
12 |
002648 |
卫星化学 |
2.89% |
7.80 |
305.76 |
3.07% |
--- |
13 |
300014 |
亿纬锂能 |
2.25% |
2.29 |
238.00 |
2.39% |
--- |
14 |
300124 |
汇川技术 |
2.20% |
3.14 |
233.18 |
2.34% |
--- |
15 |
000799 |
酒鬼酒 |
2.01% |
0.83 |
212.15 |
2.13% |
--- |
16 |
002409 |
雅克科技 |
2.00% |
2.61 |
211.41 |
2.12% |
--- |
17 |
600754 |
锦江酒店 |
1.99% |
3.70 |
210.72 |
2.12% |
--- |
18 |
000858 |
五粮液 |
1.97% |
0.70 |
208.52 |
2.10% |
--- |
19 |
002594 |
比亚迪 |
1.97% |
0.83 |
208.33 |
2.09% |
--- |
20 |
600660 |
福耀玻璃 |
1.85% |
3.51 |
196.03 |
1.97% |
--- |
21 |
600887 |
伊利股份 |
1.82% |
5.23 |
192.62 |
1.94% |
--- |
22 |
603501 |
韦尔股份 |
1.77% |
0.58 |
186.76 |
1.88% |
--- |
23 |
601636 |
旗滨集团 |
1.75% |
9.98 |
185.19 |
1.86% |
--- |
24 |
603678 |
火炬电子 |
1.67% |
2.62 |
177.13 |
1.78% |
--- |
25 |
603259 |
药明康德 |
1.65% |
1.12 |
175.07 |
1.76% |
--- |
26 |
601677 |
明泰铝业 |
1.37% |
7.44 |
145.45 |
1.46% |
--- |
27 |
002541 |
鸿路钢构 |
1.25% |
2.27 |
132.66 |
1.33% |
--- |
28 |
600499 |
科达制造 |
1.19% |
8.73 |
125.71 |
1.26% |
--- |
29 |
605117 |
德业股份 |
1.18% |
0.98 |
125.05 |
1.26% |
--- |
30 |
000012 |
南玻A |
1.12% |
11.54 |
118.17 |
1.19% |
--- |
31 |
300458 |
全志科技 |
1.12% |
1.35 |
118.34 |
1.19% |
--- |
32 |
601888 |
中国中免 |
1.08% |
0.38 |
114.04 |
1.15% |
--- |
33 |
300769 |
德方纳米 |
1.06% |
0.54 |
111.61 |
1.12% |
--- |
34 |
300630 |
普利制药 |
0.97% |
1.95 |
102.18 |
1.03% |
--- |
35 |
002149 |
西部材料 |
0.81% |
5.55 |
85.98 |
0.86% |
--- |
36 |
688308 |
欧科亿 |
0.81% |
1.26 |
85.39 |
0.86% |
--- |
37 |
600779 |
水井坊 |
0.53% |
0.44 |
55.59 |
0.56% |
--- |
38 |
300294 |
博雅生物 |
0.46% |
1.35 |
48.98 |
0.49% |
--- |
39 |
688276 |
百克生物 |
0.41% |
0.42 |
43.52 |
0.44% |
--- |
40 |
600036 |
招商银行 |
0.29% |
0.57 |
30.89 |
0.31% |
--- |
41 |
603005 |
晶方科技 |
0.16% |
0.29 |
17.06 |
0.17% |
--- |
42 |
688269 |
凯立新材 |
0.14% |
0.11 |
15.00 |
0.15% |
--- |
43 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
44 |
000568 |
泸州老窖 |
0.02% |
0.01 |
2.36 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
46 |
002847 |
盐津铺子 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
47 |
300601 |
康泰生物 |
0.01% |
0.00 |
0.60 |
0.01% |
--- |
48 |
300915 |
海融科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
49 |
300932 |
三友联众 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.01% |
0.08 |
0.85 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
605305 |
中际联合 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
62 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
600966 |
博汇纸业 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
64 |
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 |
600882 |
妙可蓝多 |
5.08% |
7.61 |
432.93 |
5.44% |
新增 |
2 |
600258 |
首旅酒店 |
4.20% |
13.15 |
358.34 |
4.50% |
0.83 (6.31%) |
3 |
000661 |
长春高新 |
4.14% |
0.78 |
353.13 |
4.44% |
-0.04 (-5.13%) |
4 |
002648 |
卫星石化 |
4.01% |
9.08 |
342.04 |
4.30% |
1.72 (18.94%) |
5 |
300124 |
汇川技术 |
4.00% |
3.99 |
341.18 |
4.29% |
-0.26 (-6.52%) |
6 |
300408 |
三环集团 |
3.54% |
7.21 |
301.95 |
3.79% |
2.87 (39.81%) |
7 |
002402 |
和而泰 |
3.36% |
13.93 |
286.12 |
3.59% |
-1.94 (-13.93%) |
8 |
300122 |
智飞生物 |
3.24% |
1.60 |
275.98 |
3.47% |
-0.57 (-35.62%) |
9 |
300406 |
九强生物 |
3.21% |
14.10 |
273.68 |
3.44% |
-3.45 (-24.47%) |
10 |
600926 |
杭州银行 |
3.18% |
16.05 |
271.08 |
3.41% |
-1.92 (-11.96%) |
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 |
600882 |
妙可蓝多 |
5.08% |
7.61 |
432.93 |
5.44% |
新增 |
2 |
600258 |
首旅酒店 |
4.20% |
13.15 |
358.34 |
4.50% |
0.83 (6.31%) |
3 |
000661 |
长春高新 |
4.14% |
0.78 |
353.13 |
4.44% |
-0.04 (-5.13%) |
4 |
002648 |
卫星石化 |
4.01% |
9.08 |
342.04 |
4.30% |
1.72 (18.94%) |
5 |
300124 |
汇川技术 |
4.00% |
3.99 |
341.18 |
4.29% |
-0.26 (-6.52%) |
6 |
300408 |
三环集团 |
3.54% |
7.21 |
301.95 |
3.79% |
2.87 (39.81%) |
7 |
002402 |
和而泰 |
3.36% |
13.93 |
286.12 |
3.59% |
-1.94 (-13.93%) |
8 |
300122 |
智飞生物 |
3.24% |
1.60 |
275.98 |
3.47% |
-0.57 (-35.62%) |
9 |
300406 |
九强生物 |
3.21% |
14.10 |
273.68 |
3.44% |
-3.45 (-24.47%) |
10 |
600926 |
杭州银行 |
3.18% |
16.05 |
271.08 |
3.41% |
-1.92 (-11.96%) |
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 |
002460 |
赣锋锂业 |
5.17% |
4.79 |
484.75 |
5.52% |
新增 |
2 |
603678 |
火炬电子 |
4.93% |
6.39 |
462.30 |
5.27% |
-0.60 (-9.32%) |
3 |
300406 |
九强生物 |
4.68% |
17.55 |
439.10 |
5.00% |
-10.06 (-57.32%) |
4 |
300750 |
宁德时代 |
4.64% |
1.24 |
435.38 |
4.96% |
新增 |
5 |
300124 |
汇川技术 |
4.23% |
4.25 |
396.52 |
4.52% |
新增 |
6 |
000661 |
长春高新 |
3.93% |
0.82 |
368.11 |
4.19% |
新增 |
7 |
002541 |
鸿路钢构 |
3.48% |
8.93 |
326.34 |
3.72% |
-4.94 (-55.30%) |
8 |
002409 |
雅克科技 |
3.47% |
5.41 |
325.09 |
3.70% |
-3.19 (-58.96%) |
9 |
300122 |
智飞生物 |
3.42% |
2.17 |
320.96 |
3.66% |
-1.27 (-58.53%) |
10 |
000568 |
泸州老窖 |
3.04% |
1.26 |
284.96 |
3.25% |
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 |
002460 |
赣锋锂业 |
5.17% |
4.79 |
484.75 |
5.52% |
新增 |
2 |
603678 |
火炬电子 |
4.93% |
6.39 |
462.30 |
5.27% |
-0.60 (-9.32%) |
3 |
300406 |
九强生物 |
4.68% |
17.55 |
439.10 |
5.00% |
-10.06 (-57.32%) |
4 |
300750 |
宁德时代 |
4.64% |
1.24 |
435.38 |
4.96% |
新增 |
5 |
300124 |
汇川技术 |
4.23% |
4.25 |
396.52 |
4.52% |
新增 |
6 |
000661 |
长春高新 |
3.93% |
0.82 |
368.11 |
4.19% |
新增 |
7 |
002541 |
鸿路钢构 |
3.48% |
8.93 |
326.34 |
3.72% |
-4.94 (-55.30%) |
8 |
002409 |
雅克科技 |
3.47% |
5.41 |
325.09 |
3.70% |
-3.19 (-58.96%) |
9 |
300122 |
智飞生物 |
3.42% |
2.17 |
320.96 |
3.66% |
-1.27 (-58.53%) |
10 |
000568 |
泸州老窖 |
3.04% |
1.26 |
284.96 |
3.25% |
新增 |
11 |
000333 |
美的集团 |
2.99% |
2.85 |
280.55 |
3.20% |
--- |
12 |
002402 |
和而泰 |
2.92% |
15.87 |
274.07 |
3.12% |
--- |
13 |
600926 |
杭州银行 |
2.86% |
17.97 |
268.11 |
3.05% |
--- |
14 |
600258 |
首旅酒店 |
2.79% |
12.32 |
261.43 |
2.98% |
--- |
15 |
000858 |
五粮液 |
2.77% |
0.89 |
259.75 |
2.96% |
--- |
16 |
002475 |
立讯精密 |
2.43% |
4.06 |
227.78 |
2.60% |
--- |
17 |
603456 |
九洲药业 |
2.43% |
6.36 |
227.69 |
2.59% |
--- |
18 |
601318 |
中国平安 |
2.37% |
2.55 |
221.80 |
2.53% |
--- |
19 |
601636 |
旗滨集团 |
2.35% |
17.19 |
220.03 |
2.51% |
--- |
20 |
603267 |
鸿远电子 |
2.33% |
1.70 |
218.89 |
2.49% |
--- |
21 |
300014 |
亿纬锂能 |
2.16% |
2.48 |
202.12 |
2.30% |
--- |
22 |
600660 |
福耀玻璃 |
2.11% |
4.11 |
197.49 |
2.25% |
--- |
23 |
002648 |
卫星化学 |
2.05% |
7.36 |
192.24 |
2.19% |
--- |
24 |
300034 |
钢研高纳 |
1.95% |
5.09 |
182.99 |
2.08% |
--- |
25 |
600176 |
中国巨石 |
1.88% |
8.82 |
176.05 |
2.01% |
--- |
26 |
300408 |
三环集团 |
1.72% |
4.34 |
161.66 |
1.84% |
--- |
27 |
002906 |
华阳集团 |
1.64% |
5.70 |
153.67 |
1.75% |
--- |
28 |
600984 |
建设机械 |
1.63% |
12.34 |
152.37 |
1.74% |
--- |
29 |
688002 |
睿创微纳 |
1.49% |
1.26 |
139.43 |
1.59% |
--- |
30 |
000547 |
航天发展 |
1.37% |
4.67 |
128.43 |
1.46% |
--- |
31 |
300476 |
胜宏科技 |
1.30% |
5.64 |
121.66 |
1.39% |
--- |
32 |
002080 |
中材科技 |
1.23% |
4.76 |
115.10 |
1.31% |
--- |
33 |
603298 |
杭叉集团 |
1.19% |
5.32 |
111.77 |
1.27% |
--- |
34 |
000860 |
顺鑫农业 |
1.12% |
1.45 |
105.18 |
1.20% |
--- |
35 |
002466 |
天齐锂业 |
0.90% |
2.15 |
84.43 |
0.96% |
--- |
36 |
603589 |
口子窖 |
0.89% |
1.21 |
83.34 |
0.95% |
--- |
37 |
002610 |
爱康科技 |
0.75% |
21.23 |
69.85 |
0.80% |
--- |
38 |
600703 |
三安光电 |
0.66% |
2.30 |
62.12 |
0.71% |
--- |
39 |
300888 |
稳健医疗 |
0.12% |
0.07 |
11.21 |
0.13% |
--- |
40 |
688200 |
华峰测控 |
0.08% |
0.02 |
7.47 |
0.09% |
--- |
41 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
42 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
43 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
44 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
46 |
300601 |
康泰生物 |
0.01% |
0.00 |
0.70 |
0.01% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.57 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
49 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
51 |
300895 |
铜牛信息 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
52 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
53 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
54 |
688366 |
昊海生科 |
0.01% |
0.02 |
1.38 |
0.02% |
--- |
55 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
300416 |
苏试试验 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
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 |
002541 |
鸿路钢构 |
6.07% |
13.87 |
586.85 |
6.51% |
-15.59 (-112.37%) |
2 |
603601 |
再升科技 |
5.94% |
39.12 |
573.90 |
6.37% |
新增 |
3 |
300406 |
九强生物 |
5.62% |
27.61 |
543.36 |
6.03% |
-8.26 (-29.92%) |
4 |
600176 |
中国巨石 |
5.44% |
36.42 |
525.90 |
5.83% |
新增 |
5 |
300122 |
智飞生物 |
4.96% |
3.44 |
479.23 |
5.32% |
-1.46 (-42.44%) |
6 |
002409 |
雅克科技 |
4.86% |
8.60 |
469.30 |
5.21% |
-2.40 (-27.91%) |
7 |
002475 |
立讯精密 |
4.08% |
6.90 |
394.13 |
4.37% |
-0.03 (-0.43%) |
8 |
601336 |
新华保险 |
3.94% |
6.13 |
380.55 |
4.22% |
新增 |
9 |
603678 |
火炬电子 |
3.34% |
6.99 |
322.38 |
3.58% |
新增 |
10 |
601012 |
隆基股份 |
3.27% |
4.21 |
315.79 |
3.50% |
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 |
002541 |
鸿路钢构 |
6.07% |
13.87 |
586.85 |
6.51% |
-15.59 (-112.37%) |
2 |
603601 |
再升科技 |
5.94% |
39.12 |
573.90 |
6.37% |
新增 |
3 |
300406 |
九强生物 |
5.62% |
27.61 |
543.36 |
6.03% |
-8.26 (-29.92%) |
4 |
600176 |
中国巨石 |
5.44% |
36.42 |
525.90 |
5.83% |
新增 |
5 |
300122 |
智飞生物 |
4.96% |
3.44 |
479.23 |
5.32% |
-1.46 (-42.44%) |
6 |
002409 |
雅克科技 |
4.86% |
8.60 |
469.30 |
5.21% |
-2.40 (-27.91%) |
7 |
002475 |
立讯精密 |
4.08% |
6.90 |
394.13 |
4.37% |
-0.03 (-0.43%) |
8 |
601336 |
新华保险 |
3.94% |
6.13 |
380.55 |
4.22% |
新增 |
9 |
603678 |
火炬电子 |
3.34% |
6.99 |
322.38 |
3.58% |
新增 |
10 |
601012 |
隆基股份 |
3.27% |
4.21 |
315.79 |
3.50% |
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 |
600984 |
建设机械 |
9.20% |
36.69 |
909.86 |
9.88% |
-17.08 (-46.55%) |
2 |
002541 |
鸿路钢构 |
8.71% |
29.46 |
861.52 |
9.35% |
新增 |
3 |
300406 |
九强生物 |
8.34% |
35.87 |
825.01 |
8.96% |
7.68 (21.41%) |
4 |
002695 |
煌上煌 |
6.98% |
27.37 |
690.39 |
7.49% |
-2.15 (-7.85%) |
5 |
002409 |
雅克科技 |
5.80% |
11.00 |
573.87 |
6.23% |
3.62 (32.91%) |
6 |
300122 |
智飞生物 |
4.96% |
4.90 |
490.74 |
5.33% |
-0.18 (-3.67%) |
7 |
002475 |
立讯精密 |
3.60% |
6.93 |
355.79 |
3.86% |
新增 |
8 |
002460 |
赣锋锂业 |
3.19% |
5.88 |
314.99 |
3.42% |
新增 |
9 |
002399 |
海普瑞 |
3.03% |
11.95 |
299.23 |
3.25% |
-6.23 (-52.13%) |
10 |
300119 |
瑞普生物 |
2.96% |
13.08 |
292.34 |
3.17% |
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 |
600984 |
建设机械 |
9.20% |
36.69 |
909.86 |
9.88% |
-17.08 (-46.55%) |
2 |
002541 |
鸿路钢构 |
8.71% |
29.46 |
861.52 |
9.35% |
新增 |
3 |
300406 |
九强生物 |
8.34% |
35.87 |
825.01 |
8.96% |
7.68 (21.41%) |
4 |
002695 |
煌上煌 |
6.98% |
27.37 |
690.39 |
7.49% |
-2.15 (-7.85%) |
5 |
002409 |
雅克科技 |
5.80% |
11.00 |
573.87 |
6.23% |
3.62 (32.91%) |
6 |
300122 |
智飞生物 |
4.96% |
4.90 |
490.74 |
5.33% |
-0.18 (-3.67%) |
7 |
002475 |
立讯精密 |
3.60% |
6.93 |
355.79 |
3.86% |
新增 |
8 |
002460 |
赣锋锂业 |
3.19% |
5.88 |
314.99 |
3.42% |
新增 |
9 |
002399 |
海普瑞 |
3.03% |
11.95 |
299.23 |
3.25% |
-6.23 (-52.13%) |
10 |
300119 |
瑞普生物 |
2.96% |
13.08 |
292.34 |
3.17% |
新增 |
11 |
300750 |
宁德时代 |
2.84% |
1.61 |
280.72 |
3.05% |
--- |
12 |
002624 |
完美世界 |
2.80% |
4.80 |
276.67 |
3.00% |
--- |
13 |
002332 |
仙琚制药 |
2.43% |
14.29 |
240.64 |
2.61% |
--- |
14 |
603369 |
今世缘 |
2.07% |
5.14 |
204.52 |
2.22% |
--- |
15 |
603700 |
宁水集团 |
1.78% |
5.91 |
175.65 |
1.91% |
--- |
16 |
300659 |
中孚信息 |
1.57% |
2.59 |
155.33 |
1.69% |
--- |
17 |
300315 |
掌趣科技 |
1.54% |
20.81 |
152.54 |
1.66% |
--- |
18 |
002100 |
天康生物 |
1.49% |
9.14 |
147.15 |
1.60% |
--- |
19 |
002299 |
圣农发展 |
1.49% |
5.07 |
147.11 |
1.60% |
--- |
20 |
600703 |
三安光电 |
1.45% |
5.75 |
143.75 |
1.56% |
--- |
21 |
600529 |
山东药玻 |
1.44% |
2.45 |
142.10 |
1.54% |
--- |
22 |
002375 |
亚厦股份 |
1.41% |
13.68 |
139.81 |
1.52% |
--- |
23 |
603566 |
普莱柯 |
1.36% |
4.85 |
134.30 |
1.46% |
--- |
24 |
300601 |
康泰生物 |
1.33% |
0.81 |
132.00 |
1.43% |
--- |
25 |
603501 |
韦尔股份 |
1.31% |
0.64 |
129.25 |
1.40% |
--- |
26 |
002398 |
垒知集团 |
1.23% |
11.51 |
121.66 |
1.32% |
--- |
27 |
300609 |
汇纳科技 |
1.14% |
3.06 |
112.30 |
1.22% |
--- |
28 |
002317 |
众生药业 |
1.11% |
6.40 |
109.82 |
1.19% |
--- |
29 |
002675 |
东诚药业 |
1.10% |
5.19 |
108.69 |
1.18% |
--- |
30 |
002920 |
德赛西威 |
1.09% |
1.75 |
107.33 |
1.17% |
--- |
31 |
600183 |
生益科技 |
1.09% |
3.68 |
107.71 |
1.17% |
--- |
32 |
000100 |
TCL科技 |
0.97% |
15.46 |
95.85 |
1.04% |
--- |
33 |
002557 |
洽洽食品 |
0.86% |
1.57 |
85.08 |
0.92% |
--- |
34 |
300476 |
胜宏科技 |
0.83% |
3.41 |
82.01 |
0.89% |
--- |
35 |
603986 |
兆易创新 |
0.52% |
0.22 |
51.66 |
0.56% |
--- |
36 |
300381 |
溢多利 |
0.03% |
0.18 |
2.81 |
0.03% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
38 |
300740 |
水羊股份 |
0.02% |
0.11 |
1.51 |
0.02% |
--- |
39 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
40 |
300357 |
我武生物 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
44 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
0.01% |
--- |
46 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
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 |
600984 |
建设机械 |
8.85% |
53.77 |
666.19 |
9.60% |
-13.09 (-24.35%) |
2 |
002695 |
煌上煌 |
8.66% |
29.52 |
651.91 |
9.40% |
-19.56 (-66.25%) |
3 |
300406 |
九强生物 |
6.40% |
28.19 |
482.05 |
6.95% |
1.56 (5.53%) |
4 |
002399 |
海普瑞 |
4.97% |
18.18 |
374.51 |
5.40% |
新增 |
5 |
300122 |
智飞生物 |
4.55% |
5.08 |
342.34 |
4.93% |
-4.14 (-81.50%) |
6 |
002299 |
圣农发展 |
4.36% |
13.88 |
328.33 |
4.73% |
新增 |
7 |
000401 |
冀东水泥 |
3.22% |
12.36 |
242.38 |
3.49% |
12.35 (99.92%) |
8 |
002409 |
雅克科技 |
3.04% |
7.38 |
228.85 |
3.30% |
新增 |
9 |
300315 |
掌趣科技 |
2.93% |
42.60 |
220.67 |
3.18% |
12.57 (29.51%) |
10 |
600703 |
三安光电 |
2.78% |
10.93 |
209.31 |
3.02% |
-6.43 (-58.83%) |
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 |
600984 |
建设机械 |
8.85% |
53.77 |
666.19 |
9.60% |
-13.09 (-24.35%) |
2 |
002695 |
煌上煌 |
8.66% |
29.52 |
651.91 |
9.40% |
-19.56 (-66.25%) |
3 |
300406 |
九强生物 |
6.40% |
28.19 |
482.05 |
6.95% |
1.56 (5.53%) |
4 |
002399 |
海普瑞 |
4.97% |
18.18 |
374.51 |
5.40% |
新增 |
5 |
300122 |
智飞生物 |
4.55% |
5.08 |
342.34 |
4.93% |
-4.14 (-81.50%) |
6 |
002299 |
圣农发展 |
4.36% |
13.88 |
328.33 |
4.73% |
新增 |
7 |
000401 |
冀东水泥 |
3.22% |
12.36 |
242.38 |
3.49% |
12.35 (99.92%) |
8 |
002409 |
雅克科技 |
3.04% |
7.38 |
228.85 |
3.30% |
新增 |
9 |
300315 |
掌趣科技 |
2.93% |
42.60 |
220.67 |
3.18% |
12.57 (29.51%) |
10 |
600703 |
三安光电 |
2.78% |
10.93 |
209.31 |
3.02% |
-6.43 (-58.83%) |
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 |
002695 |
煌上煌 |
8.84% |
49.08 |
804.99 |
9.64% |
0.70 (1.43%) |
2 |
600984 |
建设机械 |
7.58% |
66.86 |
690.64 |
8.27% |
新增 |
3 |
300122 |
智飞生物 |
5.03% |
9.22 |
457.87 |
5.48% |
-2.14 (-23.21%) |
4 |
000651 |
格力电器 |
5.00% |
6.94 |
455.13 |
5.45% |
0.67 (9.65%) |
5 |
300406 |
九强生物 |
4.75% |
26.63 |
433.00 |
5.18% |
9.31 (34.96%) |
6 |
000725 |
京东方A |
4.28% |
85.94 |
390.17 |
4.67% |
新增 |
7 |
000776 |
广发证券 |
3.82% |
22.95 |
348.15 |
4.17% |
新增 |
8 |
002812 |
恩捷股份 |
3.66% |
6.60 |
333.40 |
3.99% |
新增 |
9 |
600703 |
三安光电 |
3.50% |
17.36 |
318.73 |
3.82% |
新增 |
10 |
603799 |
华友钴业 |
3.45% |
7.98 |
314.33 |
3.76% |
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 |
002695 |
煌上煌 |
8.84% |
49.08 |
804.99 |
9.64% |
0.70 (1.43%) |
2 |
600984 |
建设机械 |
7.58% |
66.86 |
690.64 |
8.27% |
新增 |
3 |
300122 |
智飞生物 |
5.03% |
9.22 |
457.87 |
5.48% |
-2.14 (-23.21%) |
4 |
000651 |
格力电器 |
5.00% |
6.94 |
455.13 |
5.45% |
0.67 (9.65%) |
5 |
300406 |
九强生物 |
4.75% |
26.63 |
433.00 |
5.18% |
9.31 (34.96%) |
6 |
000725 |
京东方A |
4.28% |
85.94 |
390.17 |
4.67% |
新增 |
7 |
000776 |
广发证券 |
3.82% |
22.95 |
348.15 |
4.17% |
新增 |
8 |
002812 |
恩捷股份 |
3.66% |
6.60 |
333.40 |
3.99% |
新增 |
9 |
600703 |
三安光电 |
3.50% |
17.36 |
318.73 |
3.82% |
新增 |
10 |
603799 |
华友钴业 |
3.45% |
7.98 |
314.33 |
3.76% |
新增 |
11 |
300207 |
欣旺达 |
3.41% |
15.93 |
310.95 |
3.72% |
--- |
12 |
000001 |
平安银行 |
3.30% |
18.26 |
300.38 |
3.60% |
--- |
13 |
002675 |
东诚药业 |
3.10% |
17.53 |
282.38 |
3.38% |
--- |
14 |
603986 |
兆易创新 |
3.07% |
1.36 |
279.67 |
3.35% |
--- |
15 |
300601 |
康泰生物 |
2.53% |
2.62 |
230.36 |
2.76% |
--- |
16 |
002475 |
立讯精密 |
2.36% |
5.88 |
214.62 |
2.57% |
--- |
17 |
002156 |
通富微电 |
2.13% |
11.80 |
194.11 |
2.32% |
--- |
18 |
300315 |
掌趣科技 |
2.03% |
30.03 |
185.29 |
2.22% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.85% |
8.43 |
168.77 |
2.02% |
--- |
20 |
688363 |
华熙生物 |
1.74% |
1.90 |
158.63 |
1.90% |
--- |
21 |
600519 |
贵州茅台 |
1.69% |
0.13 |
153.79 |
1.84% |
--- |
22 |
002727 |
一心堂 |
1.67% |
6.53 |
151.99 |
1.82% |
--- |
23 |
300078 |
思创医惠 |
1.66% |
12.33 |
151.46 |
1.81% |
--- |
24 |
300788 |
中信出版 |
1.51% |
2.69 |
137.19 |
1.64% |
--- |
25 |
300088 |
长信科技 |
1.37% |
12.17 |
124.99 |
1.50% |
--- |
26 |
000625 |
长安汽车 |
1.34% |
12.19 |
122.27 |
1.46% |
--- |
27 |
002714 |
牧原股份 |
1.20% |
1.23 |
109.56 |
1.31% |
--- |
28 |
000100 |
TCL科技 |
1.18% |
24.02 |
107.37 |
1.29% |
--- |
29 |
000876 |
新希望 |
1.15% |
5.24 |
104.54 |
1.25% |
--- |
30 |
001914 |
招商积余 |
1.15% |
5.15 |
104.49 |
1.25% |
--- |
31 |
300709 |
精研科技 |
1.00% |
0.93 |
90.81 |
1.09% |
--- |
32 |
300633 |
开立医疗 |
0.57% |
2.18 |
52.10 |
0.62% |
--- |
33 |
002044 |
美年健康 |
0.56% |
3.41 |
50.77 |
0.61% |
--- |
34 |
600521 |
华海药业 |
0.13% |
0.66 |
11.39 |
0.14% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
36 |
300783 |
三只松鼠 |
0.02% |
0.03 |
1.93 |
0.02% |
--- |
37 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
38 |
000636 |
风华高科 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
40 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
41 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
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 |
002695 |
煌上煌 |
8.33% |
48.38 |
699.65 |
9.00% |
36.34 (75.11%) |
2 |
300122 |
智飞生物 |
6.41% |
11.36 |
539.03 |
6.94% |
新增 |
3 |
002675 |
东诚药业 |
5.77% |
39.97 |
485.22 |
6.24% |
-10.61 (-26.55%) |
4 |
600030 |
中信证券 |
5.07% |
18.95 |
426.00 |
5.48% |
14.28 (75.36%) |
5 |
002727 |
一心堂 |
4.45% |
16.67 |
373.67 |
4.81% |
-4.37 (-26.21%) |
6 |
000651 |
格力电器 |
4.28% |
6.27 |
359.27 |
4.62% |
新增 |
7 |
002475 |
立讯精密 |
3.92% |
12.31 |
329.42 |
4.24% |
新增 |
8 |
603986 |
兆易创新 |
3.84% |
2.22 |
322.74 |
4.15% |
新增 |
9 |
300406 |
九强生物 |
3.33% |
17.32 |
279.72 |
3.60% |
新增 |
10 |
300601 |
康泰生物 |
3.27% |
3.70 |
274.98 |
3.54% |
-1.85 (-49.95%) |
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 |
002695 |
煌上煌 |
8.33% |
48.38 |
699.65 |
9.00% |
36.34 (75.11%) |
2 |
300122 |
智飞生物 |
6.41% |
11.36 |
539.03 |
6.94% |
新增 |
3 |
002675 |
东诚药业 |
5.77% |
39.97 |
485.22 |
6.24% |
-10.61 (-26.55%) |
4 |
600030 |
中信证券 |
5.07% |
18.95 |
426.00 |
5.48% |
14.28 (75.36%) |
5 |
002727 |
一心堂 |
4.45% |
16.67 |
373.67 |
4.81% |
-4.37 (-26.21%) |
6 |
000651 |
格力电器 |
4.28% |
6.27 |
359.27 |
4.62% |
新增 |
7 |
002475 |
立讯精密 |
3.92% |
12.31 |
329.42 |
4.24% |
新增 |
8 |
603986 |
兆易创新 |
3.84% |
2.22 |
322.74 |
4.15% |
新增 |
9 |
300406 |
九强生物 |
3.33% |
17.32 |
279.72 |
3.60% |
新增 |
10 |
300601 |
康泰生物 |
3.27% |
3.70 |
274.98 |
3.54% |
-1.85 (-49.95%) |
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 |
601318 |
中国平安 |
7.52% |
7.59 |
672.51 |
8.23% |
新增 |
2 |
300498 |
温氏股份 |
7.13% |
17.77 |
637.26 |
7.80% |
4.90 (27.56%) |
3 |
002727 |
一心堂 |
6.71% |
21.04 |
599.55 |
7.34% |
5.19 (24.68%) |
4 |
002271 |
东方雨虹 |
6.23% |
24.57 |
556.83 |
6.82% |
新增 |
5 |
002675 |
东诚药业 |
6.18% |
50.58 |
552.32 |
6.76% |
-6.26 (-12.38%) |
6 |
002127 |
南极电商 |
5.94% |
47.26 |
531.20 |
6.50% |
新增 |
7 |
000568 |
泸州老窖 |
5.60% |
6.19 |
500.09 |
6.12% |
新增 |
8 |
600703 |
三安光电 |
3.58% |
28.35 |
319.79 |
3.91% |
新增 |
9 |
000860 |
顺鑫农业 |
3.48% |
6.67 |
311.02 |
3.81% |
新增 |
10 |
300601 |
康泰生物 |
3.26% |
5.55 |
291.58 |
3.57% |
-2.69 (-48.42%) |
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 |
601318 |
中国平安 |
7.52% |
7.59 |
672.51 |
8.23% |
新增 |
2 |
300498 |
温氏股份 |
7.13% |
17.77 |
637.26 |
7.80% |
4.90 (27.56%) |
3 |
002727 |
一心堂 |
6.71% |
21.04 |
599.55 |
7.34% |
5.19 (24.68%) |
4 |
002271 |
东方雨虹 |
6.23% |
24.57 |
556.83 |
6.82% |
新增 |
5 |
002675 |
东诚药业 |
6.18% |
50.58 |
552.32 |
6.76% |
-6.26 (-12.38%) |
6 |
002127 |
南极电商 |
5.94% |
47.26 |
531.20 |
6.50% |
新增 |
7 |
000568 |
泸州老窖 |
5.60% |
6.19 |
500.09 |
6.12% |
新增 |
8 |
600703 |
三安光电 |
3.58% |
28.35 |
319.79 |
3.91% |
新增 |
9 |
000860 |
顺鑫农业 |
3.48% |
6.67 |
311.02 |
3.81% |
新增 |
10 |
300601 |
康泰生物 |
3.26% |
5.55 |
291.58 |
3.57% |
-2.69 (-48.42%) |
11 |
002124 |
天邦食品 |
2.77% |
18.98 |
247.55 |
3.03% |
--- |
12 |
300059 |
东方财富 |
2.60% |
17.14 |
232.23 |
2.84% |
--- |
13 |
002714 |
牧原股份 |
2.55% |
3.88 |
228.33 |
2.80% |
--- |
14 |
601012 |
隆基绿能 |
2.53% |
9.77 |
225.73 |
2.76% |
--- |
15 |
601336 |
新华保险 |
2.50% |
4.06 |
223.50 |
2.74% |
--- |
16 |
603666 |
亿嘉和 |
2.27% |
3.71 |
203.10 |
2.49% |
--- |
17 |
300365 |
恒华科技 |
2.22% |
12.26 |
198.65 |
2.43% |
--- |
18 |
002597 |
金禾实业 |
2.14% |
10.49 |
191.41 |
2.34% |
--- |
19 |
002695 |
煌上煌 |
1.93% |
12.04 |
172.84 |
2.12% |
--- |
20 |
002821 |
凯莱英 |
1.85% |
1.69 |
165.76 |
2.03% |
--- |
21 |
000063 |
中兴通讯 |
1.81% |
4.97 |
161.69 |
1.98% |
--- |
22 |
002812 |
恩捷股份 |
1.81% |
3.46 |
161.86 |
1.98% |
--- |
23 |
002304 |
洋河股份 |
1.69% |
1.24 |
150.75 |
1.85% |
--- |
24 |
000401 |
冀东水泥 |
1.57% |
7.98 |
140.53 |
1.72% |
--- |
25 |
002624 |
完美世界 |
1.38% |
4.77 |
123.20 |
1.51% |
--- |
26 |
600131 |
国网信通 |
1.35% |
8.44 |
121.05 |
1.48% |
--- |
27 |
600030 |
中信证券 |
1.24% |
4.67 |
111.19 |
1.36% |
--- |
28 |
002567 |
唐人神 |
0.90% |
6.95 |
80.27 |
0.98% |
--- |
29 |
300144 |
宋城演艺 |
0.32% |
1.25 |
28.93 |
0.35% |
--- |
30 |
300782 |
卓胜微 |
0.08% |
0.06 |
6.74 |
0.08% |
--- |
31 |
600968 |
海油发展 |
0.06% |
1.57 |
5.59 |
0.07% |
--- |
32 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
33 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
34 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
35 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
36 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002675 |
东诚药业 |
8.22% |
56.84 |
720.16 |
9.15% |
新增 |
2 |
000876 |
新希望 |
8.14% |
53.63 |
713.22 |
9.07% |
新增 |
3 |
601336 |
新华保险 |
7.53% |
12.29 |
659.85 |
8.39% |
新增 |
4 |
300498 |
温氏股份 |
5.97% |
12.87 |
522.68 |
6.64% |
新增 |
5 |
300601 |
康泰生物 |
5.34% |
8.24 |
467.41 |
5.94% |
新增 |
6 |
000998 |
隆平高科 |
4.62% |
24.87 |
404.37 |
5.14% |
新增 |
7 |
002727 |
一心堂 |
4.58% |
15.85 |
401.00 |
5.10% |
新增 |
8 |
600030 |
中信证券 |
4.46% |
15.76 |
390.45 |
4.96% |
新增 |
9 |
600559 |
老白干酒 |
3.72% |
17.50 |
326.20 |
4.15% |
新增 |
10 |
002812 |
恩捷股份 |
3.22% |
4.64 |
282.28 |
3.59% |
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 |
002675 |
东诚药业 |
8.22% |
56.84 |
720.16 |
9.15% |
新增 |
2 |
000876 |
新希望 |
8.14% |
53.63 |
713.22 |
9.07% |
新增 |
3 |
601336 |
新华保险 |
7.53% |
12.29 |
659.85 |
8.39% |
新增 |
4 |
300498 |
温氏股份 |
5.97% |
12.87 |
522.68 |
6.64% |
新增 |
5 |
300601 |
康泰生物 |
5.34% |
8.24 |
467.41 |
5.94% |
新增 |
6 |
000998 |
隆平高科 |
4.62% |
24.87 |
404.37 |
5.14% |
新增 |
7 |
002727 |
一心堂 |
4.58% |
15.85 |
401.00 |
5.10% |
新增 |
8 |
600030 |
中信证券 |
4.46% |
15.76 |
390.45 |
4.96% |
新增 |
9 |
600559 |
老白干酒 |
3.72% |
17.50 |
326.20 |
4.15% |
新增 |
10 |
002812 |
恩捷股份 |
3.22% |
4.64 |
282.28 |
3.59% |
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 |
603019 |
中科曙光 |
8.69% |
14.99 |
537.84 |
9.26% |
0.14 (0.93%) |
2 |
300450 |
先导智能 |
8.34% |
17.83 |
516.03 |
8.88% |
1.35 (7.57%) |
3 |
002371 |
北方华创 |
8.19% |
13.42 |
506.74 |
8.72% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
7.33% |
19.44 |
453.34 |
7.80% |
-0.16 (-0.82%) |
5 |
300413 |
芒果超媒 |
6.33% |
10.58 |
391.57 |
6.74% |
0.53 (5.01%) |
6 |
002912 |
中新赛克 |
4.91% |
3.75 |
303.98 |
5.23% |
0.15 (4.00%) |
7 |
300073 |
当升科技 |
4.27% |
9.55 |
264.44 |
4.55% |
新增 |
8 |
600845 |
宝信软件 |
4.24% |
12.58 |
262.29 |
4.52% |
新增 |
9 |
002153 |
石基信息 |
4.19% |
9.98 |
259.08 |
4.46% |
新增 |
10 |
603690 |
至纯科技 |
4.15% |
16.92 |
256.85 |
4.42% |
0.96 (5.67%) |
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 |
603019 |
中科曙光 |
8.69% |
14.99 |
537.84 |
9.26% |
0.14 (0.93%) |
2 |
300450 |
先导智能 |
8.34% |
17.83 |
516.03 |
8.88% |
1.35 (7.57%) |
3 |
002371 |
北方华创 |
8.19% |
13.42 |
506.74 |
8.72% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
7.33% |
19.44 |
453.34 |
7.80% |
-0.16 (-0.82%) |
5 |
300413 |
芒果超媒 |
6.33% |
10.58 |
391.57 |
6.74% |
0.53 (5.01%) |
6 |
002912 |
中新赛克 |
4.91% |
3.75 |
303.98 |
5.23% |
0.15 (4.00%) |
7 |
300073 |
当升科技 |
4.27% |
9.55 |
264.44 |
4.55% |
新增 |
8 |
600845 |
宝信软件 |
4.24% |
12.58 |
262.29 |
4.52% |
新增 |
9 |
002153 |
石基信息 |
4.19% |
9.98 |
259.08 |
4.46% |
新增 |
10 |
603690 |
至纯科技 |
4.15% |
16.92 |
256.85 |
4.42% |
0.96 (5.67%) |
11 |
300604 |
长川科技 |
3.97% |
8.02 |
245.53 |
4.23% |
--- |
12 |
600570 |
恒生电子 |
3.92% |
4.66 |
242.36 |
4.17% |
--- |
13 |
300188 |
美亚柏科 |
3.88% |
18.45 |
240.19 |
4.13% |
--- |
14 |
600588 |
用友网络 |
3.75% |
10.88 |
231.74 |
3.99% |
--- |
15 |
300078 |
思创医惠 |
3.43% |
21.36 |
212.32 |
3.65% |
--- |
16 |
300170 |
汉得信息 |
2.50% |
15.79 |
154.43 |
2.66% |
--- |
17 |
300033 |
同花顺 |
2.41% |
3.91 |
149.36 |
2.57% |
--- |
18 |
300059 |
东方财富 |
2.39% |
12.23 |
147.98 |
2.55% |
--- |
19 |
002439 |
启明星辰 |
2.32% |
6.98 |
143.51 |
2.47% |
--- |
20 |
002044 |
美年健康 |
2.27% |
9.40 |
140.53 |
2.42% |
--- |
21 |
300036 |
超图软件 |
1.21% |
4.08 |
74.79 |
1.29% |
--- |
22 |
600763 |
通策医疗 |
0.77% |
1.00 |
47.47 |
0.82% |
--- |
23 |
300316 |
晶盛机电 |
0.16% |
1.00 |
10.02 |
0.17% |
--- |
24 |
600498 |
烽火通信 |
0.14% |
0.30 |
8.54 |
0.15% |
--- |
25 |
002281 |
光迅科技 |
0.13% |
0.30 |
8.06 |
0.14% |
--- |
26 |
002792 |
通宇通讯 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.63% |
14.85 |
696.17 |
10.38% |
13.18 (88.75%) |
2 |
002371 |
北方华创 |
8.73% |
13.42 |
631.55 |
9.42% |
2.98 (22.21%) |
3 |
002422 |
科伦药业 |
7.50% |
20.32 |
541.93 |
8.08% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
7.31% |
19.60 |
528.81 |
7.89% |
9.90 (50.51%) |
5 |
300450 |
先导智能 |
5.99% |
16.48 |
433.13 |
6.46% |
-7.97 (-48.34%) |
6 |
000977 |
浪潮信息 |
4.87% |
14.61 |
351.81 |
5.25% |
3.28 (22.45%) |
7 |
300567 |
精测电子 |
4.83% |
5.12 |
348.93 |
5.20% |
0.15 (2.93%) |
8 |
603690 |
至纯科技 |
4.70% |
15.96 |
339.47 |
5.06% |
新增 |
9 |
300413 |
芒果超媒 |
4.69% |
10.05 |
338.99 |
5.06% |
-0.08 (-0.80%) |
10 |
002912 |
中新赛克 |
4.64% |
3.60 |
335.74 |
5.01% |
2.67 (74.17%) |
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 |
603019 |
中科曙光 |
9.63% |
14.85 |
696.17 |
10.38% |
13.18 (88.75%) |
2 |
002371 |
北方华创 |
8.73% |
13.42 |
631.55 |
9.42% |
2.98 (22.21%) |
3 |
002422 |
科伦药业 |
7.50% |
20.32 |
541.93 |
8.08% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
7.31% |
19.60 |
528.81 |
7.89% |
9.90 (50.51%) |
5 |
300450 |
先导智能 |
5.99% |
16.48 |
433.13 |
6.46% |
-7.97 (-48.34%) |
6 |
000977 |
浪潮信息 |
4.87% |
14.61 |
351.81 |
5.25% |
3.28 (22.45%) |
7 |
300567 |
精测电子 |
4.83% |
5.12 |
348.93 |
5.20% |
0.15 (2.93%) |
8 |
603690 |
至纯科技 |
4.70% |
15.96 |
339.47 |
5.06% |
新增 |
9 |
300413 |
芒果超媒 |
4.69% |
10.05 |
338.99 |
5.06% |
-0.08 (-0.80%) |
10 |
002912 |
中新赛克 |
4.64% |
3.60 |
335.74 |
5.01% |
2.67 (74.17%) |
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 |
300450 |
先导智能 |
8.50% |
24.45 |
739.33 |
9.06% |
12.10 (49.47%) |
2 |
002008 |
大族激光 |
7.51% |
12.28 |
653.00 |
8.00% |
-0.19 (-1.55%) |
3 |
002422 |
科伦药业 |
7.50% |
20.32 |
652.27 |
7.99% |
4.32 (21.26%) |
4 |
300166 |
东方国信 |
6.96% |
41.13 |
605.84 |
7.42% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
6.44% |
42.17 |
560.47 |
6.87% |
9.73 (23.08%) |
6 |
002371 |
北方华创 |
5.96% |
10.44 |
518.55 |
6.35% |
新增 |
7 |
300271 |
华宇软件 |
4.72% |
23.22 |
410.53 |
5.03% |
-0.88 (-3.79%) |
8 |
300373 |
扬杰科技 |
4.61% |
14.02 |
400.97 |
4.91% |
新增 |
9 |
300567 |
精测电子 |
4.55% |
4.97 |
395.61 |
4.85% |
新增 |
10 |
300413 |
芒果超媒 |
4.42% |
10.13 |
384.33 |
4.71% |
-0.74 (-7.30%) |
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 |
300450 |
先导智能 |
8.50% |
24.45 |
739.33 |
9.06% |
12.10 (49.47%) |
2 |
002008 |
大族激光 |
7.51% |
12.28 |
653.00 |
8.00% |
-0.19 (-1.55%) |
3 |
002422 |
科伦药业 |
7.50% |
20.32 |
652.27 |
7.99% |
4.32 (21.26%) |
4 |
300166 |
东方国信 |
6.96% |
41.13 |
605.84 |
7.42% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
6.44% |
42.17 |
560.47 |
6.87% |
9.73 (23.08%) |
6 |
002371 |
北方华创 |
5.96% |
10.44 |
518.55 |
6.35% |
新增 |
7 |
300271 |
华宇软件 |
4.72% |
23.22 |
410.53 |
5.03% |
-0.88 (-3.79%) |
8 |
300373 |
扬杰科技 |
4.61% |
14.02 |
400.97 |
4.91% |
新增 |
9 |
300567 |
精测电子 |
4.55% |
4.97 |
395.61 |
4.85% |
新增 |
10 |
300413 |
芒果超媒 |
4.42% |
10.13 |
384.33 |
4.71% |
-0.74 (-7.30%) |
11 |
603466 |
风语筑 |
3.73% |
12.36 |
324.45 |
3.98% |
--- |
12 |
002405 |
四维图新 |
3.27% |
14.03 |
284.11 |
3.48% |
--- |
13 |
000681 |
视觉中国 |
3.20% |
9.70 |
278.39 |
3.41% |
--- |
14 |
000977 |
浪潮信息 |
3.11% |
11.33 |
270.22 |
3.31% |
--- |
15 |
300188 |
美亚柏科 |
2.69% |
12.80 |
234.24 |
2.87% |
--- |
16 |
002153 |
石基信息 |
2.38% |
7.13 |
206.77 |
2.53% |
--- |
17 |
300604 |
长川科技 |
2.33% |
5.57 |
202.47 |
2.48% |
--- |
18 |
300577 |
开润股份 |
2.30% |
4.85 |
199.88 |
2.45% |
--- |
19 |
300323 |
华灿光电 |
2.23% |
15.00 |
193.84 |
2.38% |
--- |
20 |
300706 |
阿石创 |
1.85% |
3.17 |
161.31 |
1.98% |
--- |
21 |
002049 |
紫光国微 |
1.53% |
3.02 |
133.24 |
1.63% |
--- |
22 |
300666 |
江丰电子 |
1.20% |
1.89 |
104.20 |
1.28% |
--- |
23 |
002912 |
中新赛克 |
1.00% |
0.93 |
87.42 |
1.07% |
--- |
24 |
300740 |
水羊股份 |
0.95% |
2.75 |
82.37 |
1.01% |
--- |
25 |
603019 |
中科曙光 |
0.88% |
1.67 |
76.60 |
0.94% |
--- |
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 |
300450 |
先导智能 |
9.57% |
12.35 |
946.53 |
10.20% |
-2.34 (-18.91%) |
2 |
300316 |
晶盛机电 |
7.82% |
32.44 |
774.02 |
8.34% |
8.78 (27.07%) |
3 |
300166 |
东方国信 |
7.53% |
41.13 |
745.28 |
8.03% |
新增 |
4 |
002008 |
大族激光 |
6.89% |
12.47 |
681.92 |
7.35% |
-6.64 (-53.29%) |
5 |
002236 |
大华股份 |
6.27% |
24.22 |
620.64 |
6.69% |
-7.92 (-32.67%) |
6 |
002466 |
天齐锂业 |
5.69% |
9.56 |
563.08 |
6.07% |
-9.35 (-97.76%) |
7 |
002422 |
科伦药业 |
5.14% |
16.00 |
508.80 |
5.48% |
新增 |
8 |
300271 |
华宇软件 |
4.99% |
24.10 |
493.81 |
5.32% |
新增 |
9 |
300323 |
华灿光电 |
4.76% |
24.00 |
471.42 |
5.08% |
-11.10 (-46.25%) |
10 |
300413 |
芒果超媒 |
4.43% |
10.87 |
438.82 |
4.73% |
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 |
300450 |
先导智能 |
9.57% |
12.35 |
946.53 |
10.20% |
-2.34 (-18.91%) |
2 |
300316 |
晶盛机电 |
7.82% |
32.44 |
774.02 |
8.34% |
8.78 (27.07%) |
3 |
300166 |
东方国信 |
7.53% |
41.13 |
745.28 |
8.03% |
新增 |
4 |
002008 |
大族激光 |
6.89% |
12.47 |
681.92 |
7.35% |
-6.64 (-53.29%) |
5 |
002236 |
大华股份 |
6.27% |
24.22 |
620.64 |
6.69% |
-7.92 (-32.67%) |
6 |
002466 |
天齐锂业 |
5.69% |
9.56 |
563.08 |
6.07% |
-9.35 (-97.76%) |
7 |
002422 |
科伦药业 |
5.14% |
16.00 |
508.80 |
5.48% |
新增 |
8 |
300271 |
华宇软件 |
4.99% |
24.10 |
493.81 |
5.32% |
新增 |
9 |
300323 |
华灿光电 |
4.76% |
24.00 |
471.42 |
5.08% |
-11.10 (-46.25%) |
10 |
300413 |
芒果超媒 |
4.43% |
10.87 |
438.82 |
4.73% |
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 |
002466 |
天齐锂业 |
9.85% |
18.91 |
1005.99 |
10.55% |
-1.31 (-6.95%) |
2 |
000063 |
中兴通讯 |
9.68% |
27.20 |
988.99 |
10.37% |
-11.79 (-43.35%) |
3 |
002008 |
大族激光 |
9.24% |
19.11 |
944.03 |
9.90% |
-10.61 (-55.52%) |
4 |
300450 |
先导智能 |
8.19% |
14.69 |
836.89 |
8.77% |
-6.08 (-41.39%) |
5 |
002236 |
大华股份 |
7.26% |
32.14 |
742.11 |
7.78% |
0.00 (0.00%) |
6 |
300323 |
华灿光电 |
5.60% |
35.10 |
572.21 |
6.00% |
-3.11 (-8.86%) |
7 |
300274 |
阳光电源 |
4.85% |
26.38 |
495.15 |
5.19% |
新增 |
8 |
300316 |
晶盛机电 |
4.84% |
23.66 |
494.73 |
5.19% |
新增 |
9 |
002475 |
立讯精密 |
4.61% |
20.10 |
471.14 |
4.94% |
新增 |
10 |
600183 |
生益科技 |
4.44% |
26.30 |
453.94 |
4.76% |
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 |
002466 |
天齐锂业 |
9.85% |
18.91 |
1005.99 |
10.55% |
-1.31 (-6.95%) |
2 |
000063 |
中兴通讯 |
9.68% |
27.20 |
988.99 |
10.37% |
-11.79 (-43.35%) |
3 |
002008 |
大族激光 |
9.24% |
19.11 |
944.03 |
9.90% |
-10.61 (-55.52%) |
4 |
300450 |
先导智能 |
8.19% |
14.69 |
836.89 |
8.77% |
-6.08 (-41.39%) |
5 |
002236 |
大华股份 |
7.26% |
32.14 |
742.11 |
7.78% |
0.00 (0.00%) |
6 |
300323 |
华灿光电 |
5.60% |
35.10 |
572.21 |
6.00% |
-3.11 (-8.86%) |
7 |
300274 |
阳光电源 |
4.85% |
26.38 |
495.15 |
5.19% |
新增 |
8 |
300316 |
晶盛机电 |
4.84% |
23.66 |
494.73 |
5.19% |
新增 |
9 |
002475 |
立讯精密 |
4.61% |
20.10 |
471.14 |
4.94% |
新增 |
10 |
600183 |
生益科技 |
4.44% |
26.30 |
453.94 |
4.76% |
新增 |
11 |
002405 |
四维图新 |
4.31% |
16.70 |
440.79 |
4.62% |
--- |
12 |
300373 |
扬杰科技 |
4.23% |
14.42 |
432.17 |
4.53% |
--- |
13 |
000988 |
华工科技 |
3.78% |
23.30 |
386.31 |
4.05% |
--- |
14 |
600885 |
宏发股份 |
2.81% |
6.94 |
287.11 |
3.01% |
--- |
15 |
300577 |
开润股份 |
2.32% |
3.85 |
237.28 |
2.49% |
--- |
16 |
002371 |
北方华创 |
2.16% |
5.33 |
220.88 |
2.32% |
--- |
17 |
600563 |
法拉电子 |
1.84% |
3.70 |
188.00 |
1.97% |
--- |
18 |
603833 |
欧派家居 |
1.39% |
1.20 |
141.66 |
1.48% |
--- |
19 |
603096 |
新经典 |
1.01% |
1.54 |
103.31 |
1.08% |
--- |
20 |
000681 |
视觉中国 |
0.95% |
4.96 |
96.72 |
1.01% |
--- |
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 |
300450 |
先导智能 |
9.22% |
20.77 |
1549.44 |
10.57% |
-10.53 (-50.70%) |
2 |
002466 |
天齐锂业 |
8.46% |
20.22 |
1421.26 |
9.70% |
6.84 (33.83%) |
3 |
002008 |
大族激光 |
7.71% |
29.72 |
1295.79 |
8.84% |
9.51 (32.00%) |
4 |
000063 |
中兴通讯 |
6.57% |
38.99 |
1103.42 |
7.53% |
1.85 (4.74%) |
5 |
002635 |
安洁科技 |
5.26% |
21.76 |
884.76 |
6.04% |
-3.68 (-16.91%) |
6 |
002236 |
大华股份 |
4.60% |
32.14 |
773.61 |
5.28% |
9.15 (28.47%) |
7 |
600563 |
法拉电子 |
4.36% |
12.69 |
733.48 |
5.00% |
5.89 (46.41%) |
8 |
600884 |
杉杉股份 |
4.29% |
29.89 |
720.84 |
4.92% |
新增 |
9 |
300323 |
华灿光电 |
4.19% |
38.22 |
704.30 |
4.81% |
1.17 (3.06%) |
10 |
002405 |
四维图新 |
4.05% |
26.54 |
679.95 |
4.64% |
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 |
300450 |
先导智能 |
9.22% |
20.77 |
1549.44 |
10.57% |
-10.53 (-50.70%) |
2 |
002466 |
天齐锂业 |
8.46% |
20.22 |
1421.26 |
9.70% |
6.84 (33.83%) |
3 |
002008 |
大族激光 |
7.71% |
29.72 |
1295.79 |
8.84% |
9.51 (32.00%) |
4 |
000063 |
中兴通讯 |
6.57% |
38.99 |
1103.42 |
7.53% |
1.85 (4.74%) |
5 |
002635 |
安洁科技 |
5.26% |
21.76 |
884.76 |
6.04% |
-3.68 (-16.91%) |
6 |
002236 |
大华股份 |
4.60% |
32.14 |
773.61 |
5.28% |
9.15 (28.47%) |
7 |
600563 |
法拉电子 |
4.36% |
12.69 |
733.48 |
5.00% |
5.89 (46.41%) |
8 |
600884 |
杉杉股份 |
4.29% |
29.89 |
720.84 |
4.92% |
新增 |
9 |
300323 |
华灿光电 |
4.19% |
38.22 |
704.30 |
4.81% |
1.17 (3.06%) |
10 |
002405 |
四维图新 |
4.05% |
26.54 |
679.95 |
4.64% |
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 |
300450 |
先导智能 |
8.33% |
31.30 |
1620.40 |
9.10% |
13.41 (42.84%) |
2 |
600477 |
杭萧钢构 |
8.16% |
104.00 |
1587.04 |
8.91% |
新增 |
3 |
300065 |
海兰信 |
5.74% |
45.60 |
1116.74 |
6.27% |
15.20 (33.33%) |
4 |
002635 |
安洁科技 |
4.74% |
25.44 |
921.44 |
5.17% |
新增 |
5 |
000063 |
中兴通讯 |
4.53% |
37.14 |
881.70 |
4.95% |
-7.96 (-21.43%) |
6 |
300577 |
开润股份 |
4.48% |
15.39 |
870.99 |
4.89% |
4.81 (31.27%) |
7 |
002466 |
天齐锂业 |
3.74% |
13.38 |
727.20 |
4.08% |
新增 |
8 |
002460 |
赣锋锂业 |
3.71% |
15.61 |
721.96 |
4.05% |
新增 |
9 |
002008 |
大族激光 |
3.60% |
20.21 |
700.07 |
3.93% |
新增 |
10 |
300408 |
三环集团 |
3.60% |
33.40 |
701.07 |
3.94% |
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 |
300450 |
先导智能 |
8.33% |
31.30 |
1620.40 |
9.10% |
13.41 (42.84%) |
2 |
600477 |
杭萧钢构 |
8.16% |
104.00 |
1587.04 |
8.91% |
新增 |
3 |
300065 |
海兰信 |
5.74% |
45.60 |
1116.74 |
6.27% |
15.20 (33.33%) |
4 |
002635 |
安洁科技 |
4.74% |
25.44 |
921.44 |
5.17% |
新增 |
5 |
000063 |
中兴通讯 |
4.53% |
37.14 |
881.70 |
4.95% |
-7.96 (-21.43%) |
6 |
300577 |
开润股份 |
4.48% |
15.39 |
870.99 |
4.89% |
4.81 (31.27%) |
7 |
002466 |
天齐锂业 |
3.74% |
13.38 |
727.20 |
4.08% |
新增 |
8 |
002460 |
赣锋锂业 |
3.71% |
15.61 |
721.96 |
4.05% |
新增 |
9 |
002008 |
大族激光 |
3.60% |
20.21 |
700.07 |
3.93% |
新增 |
10 |
300408 |
三环集团 |
3.60% |
33.40 |
701.07 |
3.94% |
新增 |
11 |
002497 |
雅化集团 |
3.52% |
70.62 |
685.01 |
3.85% |
--- |
12 |
002464 |
众应退 |
3.46% |
16.80 |
673.68 |
3.78% |
--- |
13 |
600110 |
诺德股份 |
2.88% |
39.69 |
559.23 |
3.14% |
--- |
14 |
002236 |
大华股份 |
2.70% |
22.99 |
524.40 |
2.94% |
--- |
15 |
300323 |
华灿光电 |
2.64% |
37.05 |
514.18 |
2.89% |
--- |
16 |
300083 |
创世纪 |
2.38% |
50.00 |
462.00 |
2.59% |
--- |
17 |
002475 |
立讯精密 |
2.25% |
14.94 |
436.85 |
2.45% |
--- |
18 |
002241 |
歌尔股份 |
2.14% |
21.56 |
415.68 |
2.33% |
--- |
19 |
300393 |
中来股份 |
2.11% |
7.47 |
410.92 |
2.31% |
--- |
20 |
300568 |
星源材质 |
2.10% |
9.60 |
407.60 |
2.29% |
--- |
21 |
600885 |
宏发股份 |
2.05% |
10.00 |
398.90 |
2.24% |
--- |
22 |
600436 |
片仔癀 |
2.04% |
6.50 |
396.76 |
2.23% |
--- |
23 |
000049 |
德赛电池 |
1.94% |
7.30 |
378.21 |
2.12% |
--- |
24 |
300567 |
精测电子 |
1.93% |
4.70 |
375.67 |
2.11% |
--- |
25 |
600563 |
法拉电子 |
1.73% |
6.80 |
335.99 |
1.89% |
--- |
26 |
603338 |
浙江鼎力 |
1.53% |
4.50 |
297.01 |
1.67% |
--- |
27 |
600699 |
均胜电子 |
1.49% |
9.03 |
289.77 |
1.63% |
--- |
28 |
002045 |
国光电器 |
1.06% |
13.00 |
206.57 |
1.16% |
--- |
29 |
002597 |
金禾实业 |
0.98% |
8.70 |
190.18 |
1.07% |
--- |
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 |
600763 |
通策医疗 |
6.65% |
46.29 |
1275.29 |
7.42% |
12.94 (27.95%) |
2 |
300113 |
顺网科技 |
6.33% |
47.28 |
1214.15 |
7.06% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
5.88% |
30.40 |
1127.23 |
6.56% |
0.00 (0.00%) |
4 |
300577 |
开润股份 |
4.26% |
10.58 |
816.25 |
4.75% |
新增 |
5 |
000063 |
中兴通讯 |
3.99% |
45.10 |
764.90 |
4.45% |
新增 |
6 |
300450 |
先导智能 |
3.99% |
17.89 |
764.80 |
4.45% |
新增 |
7 |
002464 |
*ST众应 |
3.84% |
10.50 |
736.89 |
4.29% |
0.00 (0.00%) |
8 |
002829 |
星网宇达 |
3.67% |
8.00 |
704.40 |
4.10% |
新增 |
9 |
600990 |
四创电子 |
3.42% |
9.50 |
655.02 |
3.81% |
-0.31 (-3.26%) |
10 |
300310 |
宜通世纪 |
3.28% |
24.60 |
628.78 |
3.66% |
-19.40 (-78.86%) |
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 |
600763 |
通策医疗 |
6.65% |
46.29 |
1275.29 |
7.42% |
12.94 (27.95%) |
2 |
300113 |
顺网科技 |
6.33% |
47.28 |
1214.15 |
7.06% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
5.88% |
30.40 |
1127.23 |
6.56% |
0.00 (0.00%) |
4 |
300577 |
开润股份 |
4.26% |
10.58 |
816.25 |
4.75% |
新增 |
5 |
000063 |
中兴通讯 |
3.99% |
45.10 |
764.90 |
4.45% |
新增 |
6 |
300450 |
先导智能 |
3.99% |
17.89 |
764.80 |
4.45% |
新增 |
7 |
002464 |
*ST众应 |
3.84% |
10.50 |
736.89 |
4.29% |
0.00 (0.00%) |
8 |
002829 |
星网宇达 |
3.67% |
8.00 |
704.40 |
4.10% |
新增 |
9 |
600990 |
四创电子 |
3.42% |
9.50 |
655.02 |
3.81% |
-0.31 (-3.26%) |
10 |
300310 |
宜通世纪 |
3.28% |
24.60 |
628.78 |
3.66% |
-19.40 (-78.86%) |
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 |
300113 |
顺网科技 |
5.79% |
47.28 |
1271.36 |
6.85% |
--- |
2 |
600763 |
通策医疗 |
5.09% |
33.35 |
1118.56 |
6.03% |
--- |
3 |
300065 |
海兰信 |
4.96% |
30.40 |
1091.06 |
5.88% |
--- |
4 |
300310 |
宜通世纪 |
4.87% |
44.00 |
1070.96 |
5.77% |
--- |
5 |
300456 |
赛微电子 |
4.19% |
18.10 |
921.83 |
4.97% |
--- |
6 |
300474 |
景嘉微 |
4.17% |
17.00 |
915.79 |
4.94% |
--- |
7 |
002464 |
众应退 |
3.74% |
10.50 |
821.10 |
4.43% |
--- |
8 |
300458 |
全志科技 |
3.45% |
8.29 |
757.74 |
4.08% |
--- |
9 |
600990 |
四创电子 |
3.25% |
9.81 |
713.19 |
3.84% |
--- |
10 |
300306 |
远方信息 |
3.23% |
30.04 |
710.45 |
3.83% |
--- |
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 |
300113 |
顺网科技 |
5.79% |
47.28 |
1271.36 |
6.85% |
--- |
2 |
600763 |
通策医疗 |
5.09% |
33.35 |
1118.56 |
6.03% |
--- |
3 |
300065 |
海兰信 |
4.96% |
30.40 |
1091.06 |
5.88% |
--- |
4 |
300310 |
宜通世纪 |
4.87% |
44.00 |
1070.96 |
5.77% |
--- |
5 |
300456 |
赛微电子 |
4.19% |
18.10 |
921.83 |
4.97% |
--- |
6 |
300474 |
景嘉微 |
4.17% |
17.00 |
915.79 |
4.94% |
--- |
7 |
002464 |
众应退 |
3.74% |
10.50 |
821.10 |
4.43% |
--- |
8 |
300458 |
全志科技 |
3.45% |
8.29 |
757.74 |
4.08% |
--- |
9 |
600990 |
四创电子 |
3.25% |
9.81 |
713.19 |
3.84% |
--- |
10 |
300306 |
远方信息 |
3.23% |
30.04 |
710.45 |
3.83% |
--- |
11 |
300061 |
旗天科技 |
3.01% |
28.76 |
662.27 |
3.57% |
--- |
12 |
600571 |
信雅达 |
2.99% |
34.22 |
656.34 |
3.54% |
--- |
13 |
300066 |
三川智慧 |
2.89% |
95.75 |
634.83 |
3.42% |
--- |
14 |
002439 |
启明星辰 |
2.44% |
25.81 |
536.59 |
2.89% |
--- |
15 |
300007 |
汉威科技 |
2.32% |
26.35 |
510.40 |
2.75% |
--- |
16 |
002474 |
榕基软件 |
2.25% |
36.40 |
493.58 |
2.66% |
--- |
17 |
000818 |
航锦科技 |
2.19% |
38.00 |
482.22 |
2.60% |
--- |
18 |
002185 |
华天科技 |
2.14% |
39.00 |
471.12 |
2.54% |
--- |
19 |
600764 |
中国海防 |
2.12% |
16.44 |
465.42 |
2.51% |
--- |
20 |
603611 |
诺力股份 |
2.02% |
11.60 |
442.89 |
2.39% |
--- |
21 |
002017 |
东信和平 |
1.65% |
23.00 |
362.94 |
1.96% |
--- |
22 |
002195 |
二三四五 |
1.49% |
28.84 |
326.47 |
1.76% |
--- |
23 |
300104 |
乐视退 |
1.35% |
8.31 |
297.50 |
1.60% |
--- |
24 |
300098 |
高新兴 |
1.23% |
17.00 |
269.28 |
1.45% |
--- |
25 |
002103 |
广博股份 |
1.15% |
14.52 |
251.63 |
1.36% |
--- |
26 |
300036 |
超图软件 |
1.03% |
13.05 |
227.07 |
1.22% |
--- |
27 |
300302 |
同有科技 |
0.92% |
9.05 |
201.39 |
1.09% |
--- |
28 |
002630 |
华西能源 |
0.84% |
15.00 |
184.95 |
1.00% |
--- |
29 |
600634 |
退市富控 |
0.70% |
8.61 |
152.74 |
0.82% |
--- |
30 |
603000 |
人民网 |
0.70% |
8.74 |
154.35 |
0.83% |
--- |
31 |
300496 |
中科创达 |
0.66% |
2.76 |
144.29 |
0.78% |
--- |
32 |
300336 |
*ST新文 |
0.61% |
6.78 |
133.23 |
0.72% |
--- |
33 |
300050 |
世纪鼎利 |
0.60% |
10.00 |
131.10 |
0.71% |
--- |
34 |
002491 |
通鼎互联 |
0.54% |
7.64 |
118.73 |
0.64% |
--- |
35 |
002446 |
盛路通信 |
0.53% |
5.17 |
115.91 |
0.62% |
--- |
36 |
300071 |
福石控股 |
0.52% |
11.53 |
113.69 |
0.61% |
--- |
37 |
002502 |
鼎龙文化 |
0.47% |
8.00 |
103.36 |
0.56% |
--- |
38 |
300044 |
赛为智能 |
0.47% |
7.06 |
102.58 |
0.55% |
--- |
39 |
002354 |
天娱数科 |
0.45% |
1.44 |
99.59 |
0.54% |
--- |
40 |
002609 |
捷顺科技 |
0.42% |
5.71 |
91.36 |
0.49% |
--- |
41 |
300231 |
银信科技 |
0.34% |
4.00 |
74.04 |
0.40% |
--- |
42 |
300339 |
润和软件 |
0.34% |
2.46 |
75.28 |
0.41% |
--- |
43 |
300229 |
拓尔思 |
0.23% |
3.11 |
51.35 |
0.28% |
--- |
44 |
300043 |
星辉娱乐 |
0.09% |
1.95 |
19.77 |
0.11% |
--- |
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