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 |
000333 |
美的集团 |
9.37% |
2.17 |
118.55 |
22.50% |
新增 |
2 |
002415 |
海康威视 |
7.68% |
2.80 |
97.22 |
18.45% |
新增 |
3 |
002555 |
三七互娱 |
7.00% |
4.71 |
88.60 |
16.82% |
新增 |
4 |
300612 |
宣亚国际 |
3.60% |
2.38 |
45.58 |
8.65% |
新增 |
5 |
603103 |
横店影视 |
2.00% |
1.42 |
25.25 |
4.79% |
新增 |
6 |
002292 |
奥飞娱乐 |
1.60% |
2.31 |
20.21 |
3.84% |
新增 |
7 |
002933 |
新兴装备 |
1.27% |
0.44 |
16.04 |
3.04% |
新增 |
8 |
688028 |
沃尔德 |
0.98% |
0.50 |
12.45 |
2.36% |
新增 |
9 |
000917 |
电广传媒 |
0.95% |
2.19 |
12.00 |
2.28% |
新增 |
10 |
603825 |
华扬联众 |
0.95% |
1.00 |
12.08 |
2.29% |
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 |
000333 |
美的集团 |
9.37% |
2.17 |
118.55 |
22.50% |
新增 |
2 |
002415 |
海康威视 |
7.68% |
2.80 |
97.22 |
18.45% |
新增 |
3 |
002555 |
三七互娱 |
7.00% |
4.71 |
88.60 |
16.82% |
新增 |
4 |
300612 |
宣亚国际 |
3.60% |
2.38 |
45.58 |
8.65% |
新增 |
5 |
603103 |
横店影视 |
2.00% |
1.42 |
25.25 |
4.79% |
新增 |
6 |
002292 |
奥飞娱乐 |
1.60% |
2.31 |
20.21 |
3.84% |
新增 |
7 |
002933 |
新兴装备 |
1.27% |
0.44 |
16.04 |
3.04% |
新增 |
8 |
688028 |
沃尔德 |
0.98% |
0.50 |
12.45 |
2.36% |
新增 |
9 |
000917 |
电广传媒 |
0.95% |
2.19 |
12.00 |
2.28% |
新增 |
10 |
603825 |
华扬联众 |
0.95% |
1.00 |
12.08 |
2.29% |
新增 |
11 |
002707 |
众信旅游 |
0.91% |
1.61 |
11.50 |
2.18% |
--- |
12 |
002343 |
慈文传媒 |
0.89% |
1.72 |
11.25 |
2.14% |
--- |
13 |
002520 |
日发精机 |
0.52% |
1.00 |
6.58 |
1.25% |
--- |
14 |
002717 |
岭南股份 |
0.51% |
2.00 |
6.46 |
1.23% |
--- |
15 |
603489 |
八方股份 |
0.43% |
0.10 |
5.50 |
1.04% |
--- |
16 |
300984 |
金沃股份 |
0.22% |
0.10 |
2.80 |
0.53% |
--- |
17 |
000155 |
川能动力 |
0.21% |
0.20 |
2.66 |
0.50% |
--- |
18 |
300390 |
天华新能 |
0.18% |
0.09 |
2.28 |
0.43% |
--- |
19 |
688549 |
中巨芯 |
0.15% |
0.23 |
1.88 |
0.36% |
--- |
20 |
688548 |
广钢气体 |
0.14% |
0.14 |
1.81 |
0.34% |
--- |
21 |
688627 |
精智达 |
0.14% |
0.02 |
1.81 |
0.34% |
--- |
22 |
688563 |
航材股份 |
0.13% |
0.03 |
1.66 |
0.32% |
--- |
23 |
688582 |
芯动联科 |
0.12% |
0.04 |
1.49 |
0.28% |
--- |
24 |
688610 |
埃科光电 |
0.10% |
0.02 |
1.22 |
0.23% |
--- |
25 |
301060 |
兰卫医学 |
0.09% |
0.09 |
1.20 |
0.23% |
--- |
26 |
688702 |
盛科通信 |
0.09% |
0.02 |
1.19 |
0.23% |
--- |
27 |
301508 |
中机认检 |
0.08% |
0.04 |
1.04 |
0.20% |
--- |
28 |
688602 |
康鹏科技 |
0.08% |
0.09 |
1.04 |
0.20% |
--- |
29 |
688603 |
天承科技 |
0.08% |
0.01 |
1.04 |
0.20% |
--- |
30 |
688716 |
中研股份 |
0.08% |
0.03 |
0.97 |
0.18% |
--- |
31 |
301568 |
思泰克 |
0.07% |
0.02 |
0.88 |
0.17% |
--- |
32 |
600837 |
海通证券 |
0.07% |
0.10 |
0.94 |
0.18% |
--- |
33 |
688719 |
爱科赛博 |
0.07% |
0.02 |
0.91 |
0.17% |
--- |
34 |
301489 |
思泉新材 |
0.06% |
0.01 |
0.82 |
0.16% |
--- |
35 |
301555 |
惠柏新材 |
0.06% |
0.02 |
0.73 |
0.14% |
--- |
36 |
688049 |
炬芯科技 |
0.06% |
0.02 |
0.76 |
0.14% |
--- |
37 |
688612 |
威迈斯 |
0.06% |
0.02 |
0.73 |
0.14% |
--- |
38 |
688646 |
逸飞激光 |
0.06% |
0.02 |
0.79 |
0.15% |
--- |
39 |
688651 |
盛邦安全 |
0.06% |
0.02 |
0.82 |
0.16% |
--- |
40 |
688657 |
浩辰软件 |
0.06% |
0.01 |
0.70 |
0.13% |
--- |
41 |
688671 |
碧兴物联 |
0.06% |
0.02 |
0.78 |
0.15% |
--- |
42 |
688693 |
锴威特 |
0.06% |
0.02 |
0.77 |
0.15% |
--- |
43 |
001378 |
德冠新材 |
0.05% |
0.02 |
0.64 |
0.12% |
--- |
44 |
603270 |
金帝股份 |
0.05% |
0.02 |
0.58 |
0.11% |
--- |
45 |
603119 |
浙江荣泰 |
0.04% |
0.02 |
0.50 |
0.09% |
--- |
46 |
603075 |
热威股份 |
0.03% |
0.02 |
0.38 |
0.07% |
--- |
47 |
603107 |
上海汽配 |
0.03% |
0.02 |
0.38 |
0.07% |
--- |
48 |
603193 |
润本股份 |
0.03% |
0.03 |
0.43 |
0.08% |
--- |
49 |
603273 |
天元智能 |
0.03% |
0.02 |
0.34 |
0.06% |
--- |
50 |
603276 |
恒兴新材 |
0.03% |
0.01 |
0.33 |
0.06% |
--- |
51 |
300016 |
北陆药业 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
52 |
600229 |
城市传媒 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
53 |
600661 |
昂立教育 |
0.01% |
0.01 |
0.11 |
0.02% |
--- |
54 |
601718 |
际华集团 |
0.00% |
0.01 |
0.03 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.62% |
0.80 |
1352.80 |
16.50% |
0.02 (2.50%) |
2 |
600309 |
万华化学 |
2.26% |
9.60 |
843.26 |
10.29% |
0.30 (3.12%) |
3 |
600048 |
保利发展 |
1.66% |
47.65 |
620.88 |
7.57% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.51% |
35.96 |
562.77 |
6.86% |
4.46 (12.40%) |
5 |
600887 |
伊利股份 |
1.44% |
19.07 |
540.06 |
6.59% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
1.41% |
23.57 |
528.20 |
6.44% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.31% |
20.87 |
490.03 |
5.98% |
4.04 (19.36%) |
8 |
600600 |
青岛啤酒 |
1.09% |
3.95 |
409.34 |
4.99% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.95% |
3.82 |
356.41 |
4.35% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.94% |
15.94 |
351.64 |
4.29% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.62% |
0.80 |
1352.80 |
16.50% |
0.02 (2.50%) |
2 |
600309 |
万华化学 |
2.26% |
9.60 |
843.26 |
10.29% |
0.30 (3.12%) |
3 |
600048 |
保利发展 |
1.66% |
47.65 |
620.88 |
7.57% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.51% |
35.96 |
562.77 |
6.86% |
4.46 (12.40%) |
5 |
600887 |
伊利股份 |
1.44% |
19.07 |
540.06 |
6.59% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
1.41% |
23.57 |
528.20 |
6.44% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.31% |
20.87 |
490.03 |
5.98% |
4.04 (19.36%) |
8 |
600600 |
青岛啤酒 |
1.09% |
3.95 |
409.34 |
4.99% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.95% |
3.82 |
356.41 |
4.35% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.94% |
15.94 |
351.64 |
4.29% |
0.00 (0.00%) |
11 |
600938 |
中国海油 |
0.74% |
15.18 |
275.06 |
3.36% |
--- |
12 |
601088 |
中国神华 |
0.74% |
8.97 |
275.83 |
3.36% |
--- |
13 |
600809 |
山西汾酒 |
0.73% |
1.47 |
272.05 |
3.32% |
--- |
14 |
600438 |
通威股份 |
0.67% |
7.35 |
252.18 |
3.08% |
--- |
15 |
601225 |
陕西煤业 |
0.65% |
13.30 |
241.93 |
2.95% |
--- |
16 |
601888 |
中国中免 |
0.57% |
1.94 |
214.43 |
2.62% |
--- |
17 |
600585 |
海螺水泥 |
0.56% |
8.83 |
209.62 |
2.56% |
--- |
18 |
002371 |
北方华创 |
0.33% |
0.39 |
123.88 |
1.51% |
--- |
19 |
002236 |
大华股份 |
0.29% |
5.50 |
108.62 |
1.32% |
--- |
20 |
300059 |
东方财富 |
0.09% |
2.42 |
34.35 |
0.42% |
--- |
21 |
300759 |
康龙化成 |
0.08% |
0.75 |
28.71 |
0.35% |
--- |
22 |
688496 |
清越科技 |
0.06% |
1.12 |
22.27 |
0.27% |
--- |
23 |
688502 |
茂莱光学 |
0.06% |
0.13 |
23.90 |
0.29% |
--- |
24 |
688582 |
芯动联科 |
0.05% |
0.39 |
17.80 |
0.22% |
--- |
25 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.09% |
--- |
26 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.19 |
0.04% |
--- |
27 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.17 |
0.03% |
--- |
28 |
688469 |
芯联集成 |
0.01% |
0.37 |
1.98 |
0.02% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.58 |
0.03% |
--- |
30 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
31 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.01% |
--- |
32 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
33 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
34 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
36 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
37 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
688334 |
西高院 |
0.00% |
0.08 |
1.26 |
0.02% |
--- |
39 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.07 |
0.01% |
--- |
40 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
41 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
42 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
43 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
44 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
45 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
46 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.02% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
48 |
688543 |
国科军工 |
0.00% |
0.03 |
1.38 |
0.02% |
--- |
49 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
50 |
688562 |
航天软件 |
0.00% |
0.07 |
1.45 |
0.02% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
52 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
53 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
0.02% |
--- |
54 |
688620 |
安凯微 |
0.00% |
0.10 |
1.21 |
0.01% |
--- |
55 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
56 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.02% |
--- |
57 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.30% |
0.78 |
1347.06 |
16.30% |
0.54 (69.23%) |
2 |
600309 |
万华化学 |
2.75% |
9.30 |
861.64 |
10.43% |
7.30 (78.49%) |
3 |
600048 |
保利发展 |
2.30% |
47.65 |
720.94 |
8.72% |
39.65 (83.21%) |
4 |
600887 |
伊利股份 |
1.89% |
19.07 |
591.17 |
7.15% |
13.77 (72.21%) |
5 |
601166 |
兴业银行 |
1.77% |
31.50 |
554.09 |
6.71% |
23.50 (74.60%) |
6 |
600600 |
青岛啤酒 |
1.36% |
3.95 |
424.62 |
5.14% |
2.75 (69.62%) |
7 |
600809 |
山西汾酒 |
1.34% |
1.47 |
418.94 |
5.07% |
1.06 (72.11%) |
8 |
601607 |
上海医药 |
1.34% |
23.57 |
420.25 |
5.09% |
新增 |
9 |
601888 |
中国中免 |
1.34% |
1.94 |
419.10 |
5.07% |
1.31 (67.53%) |
10 |
600690 |
海尔智家 |
1.32% |
16.83 |
411.66 |
4.98% |
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 |
600519 |
贵州茅台 |
4.30% |
0.78 |
1347.06 |
16.30% |
0.54 (69.23%) |
2 |
600309 |
万华化学 |
2.75% |
9.30 |
861.64 |
10.43% |
7.30 (78.49%) |
3 |
600048 |
保利发展 |
2.30% |
47.65 |
720.94 |
8.72% |
39.65 (83.21%) |
4 |
600887 |
伊利股份 |
1.89% |
19.07 |
591.17 |
7.15% |
13.77 (72.21%) |
5 |
601166 |
兴业银行 |
1.77% |
31.50 |
554.09 |
6.71% |
23.50 (74.60%) |
6 |
600600 |
青岛啤酒 |
1.36% |
3.95 |
424.62 |
5.14% |
2.75 (69.62%) |
7 |
600809 |
山西汾酒 |
1.34% |
1.47 |
418.94 |
5.07% |
1.06 (72.11%) |
8 |
601607 |
上海医药 |
1.34% |
23.57 |
420.25 |
5.09% |
新增 |
9 |
601888 |
中国中免 |
1.34% |
1.94 |
419.10 |
5.07% |
1.31 (67.53%) |
10 |
600690 |
海尔智家 |
1.32% |
16.83 |
411.66 |
4.98% |
新增 |
11 |
600900 |
长江电力 |
1.07% |
15.94 |
334.74 |
4.05% |
--- |
12 |
600438 |
通威股份 |
0.91% |
7.35 |
283.56 |
3.43% |
--- |
13 |
600941 |
中国移动 |
0.83% |
3.82 |
258.50 |
3.13% |
--- |
14 |
601088 |
中国神华 |
0.79% |
8.97 |
247.75 |
3.00% |
--- |
15 |
601225 |
陕西煤业 |
0.79% |
13.30 |
247.11 |
2.99% |
--- |
16 |
600585 |
海螺水泥 |
0.77% |
8.83 |
241.77 |
2.93% |
--- |
17 |
600938 |
中国海油 |
0.74% |
15.18 |
230.74 |
2.79% |
--- |
18 |
002371 |
北方华创 |
0.28% |
0.39 |
87.87 |
1.06% |
--- |
19 |
002236 |
大华股份 |
0.20% |
5.50 |
62.20 |
0.75% |
--- |
20 |
300759 |
康龙化成 |
0.16% |
0.75 |
51.00 |
0.62% |
--- |
21 |
300059 |
东方财富 |
0.12% |
2.02 |
39.11 |
0.47% |
--- |
22 |
688496 |
清越科技 |
0.03% |
1.12 |
9.69 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
2.21% |
0.24 |
449.40 |
14.54% |
0.17 (70.83%) |
2 |
600309 |
万华化学 |
0.90% |
2.00 |
184.20 |
5.96% |
新增 |
3 |
600887 |
伊利股份 |
0.86% |
5.30 |
174.79 |
5.66% |
新增 |
4 |
603127 |
昭衍新药 |
0.77% |
2.76 |
156.19 |
5.05% |
1.30 (47.18%) |
5 |
600048 |
保利发展 |
0.71% |
8.00 |
144.00 |
4.66% |
新增 |
6 |
601166 |
兴业银行 |
0.65% |
8.00 |
133.20 |
4.31% |
新增 |
7 |
600600 |
青岛啤酒 |
0.63% |
1.20 |
127.44 |
4.12% |
新增 |
8 |
600809 |
山西汾酒 |
0.61% |
0.41 |
124.18 |
4.02% |
新增 |
9 |
601888 |
中国中免 |
0.61% |
0.63 |
124.90 |
4.04% |
新增 |
10 |
600900 |
长江电力 |
0.56% |
5.00 |
113.70 |
3.68% |
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 |
600519 |
贵州茅台 |
2.21% |
0.24 |
449.40 |
14.54% |
0.17 (70.83%) |
2 |
600309 |
万华化学 |
0.90% |
2.00 |
184.20 |
5.96% |
新增 |
3 |
600887 |
伊利股份 |
0.86% |
5.30 |
174.79 |
5.66% |
新增 |
4 |
603127 |
昭衍新药 |
0.77% |
2.76 |
156.19 |
5.05% |
1.30 (47.18%) |
5 |
600048 |
保利发展 |
0.71% |
8.00 |
144.00 |
4.66% |
新增 |
6 |
601166 |
兴业银行 |
0.65% |
8.00 |
133.20 |
4.31% |
新增 |
7 |
600600 |
青岛啤酒 |
0.63% |
1.20 |
127.44 |
4.12% |
新增 |
8 |
600809 |
山西汾酒 |
0.61% |
0.41 |
124.18 |
4.02% |
新增 |
9 |
601888 |
中国中免 |
0.61% |
0.63 |
124.90 |
4.04% |
新增 |
10 |
600900 |
长江电力 |
0.56% |
5.00 |
113.70 |
3.68% |
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 |
603127 |
昭衍新药 |
10.12% |
1.46 |
166.15 |
10.82% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
9.28% |
0.55 |
152.42 |
9.92% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.72% |
0.07 |
143.15 |
9.32% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.36% |
1.32 |
137.27 |
8.94% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
6.23% |
4.50 |
102.24 |
6.66% |
-0.50 (-11.11%) |
6 |
600584 |
长电科技 |
4.44% |
2.70 |
72.90 |
4.75% |
-0.30 (-11.11%) |
7 |
300759 |
康龙化成 |
4.35% |
0.75 |
71.42 |
4.65% |
0.25 (33.33%) |
8 |
300347 |
泰格医药 |
4.18% |
0.60 |
68.67 |
4.47% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.71% |
1.40 |
60.96 |
3.97% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
3.65% |
0.10 |
60.00 |
3.91% |
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 |
603127 |
昭衍新药 |
10.12% |
1.46 |
166.15 |
10.82% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
9.28% |
0.55 |
152.42 |
9.92% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.72% |
0.07 |
143.15 |
9.32% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.36% |
1.32 |
137.27 |
8.94% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
6.23% |
4.50 |
102.24 |
6.66% |
-0.50 (-11.11%) |
6 |
600584 |
长电科技 |
4.44% |
2.70 |
72.90 |
4.75% |
-0.30 (-11.11%) |
7 |
300759 |
康龙化成 |
4.35% |
0.75 |
71.42 |
4.65% |
0.25 (33.33%) |
8 |
300347 |
泰格医药 |
4.18% |
0.60 |
68.67 |
4.47% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.71% |
1.40 |
60.96 |
3.97% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
3.65% |
0.10 |
60.00 |
3.91% |
新增 |
11 |
688356 |
键凯科技 |
3.39% |
0.23 |
55.71 |
3.63% |
--- |
12 |
300059 |
东方财富 |
3.12% |
2.02 |
51.21 |
3.33% |
--- |
13 |
688368 |
晶丰明源 |
2.92% |
0.30 |
47.96 |
3.12% |
--- |
14 |
000060 |
中金岭南 |
2.72% |
10.00 |
44.60 |
2.90% |
--- |
15 |
688050 |
爱博医疗 |
2.05% |
0.15 |
33.63 |
2.19% |
--- |
16 |
300315 |
掌趣科技 |
2.03% |
10.00 |
33.40 |
2.17% |
--- |
17 |
002405 |
四维图新 |
1.84% |
2.00 |
30.14 |
1.96% |
--- |
18 |
600884 |
杉杉股份 |
1.81% |
1.00 |
29.72 |
1.93% |
--- |
19 |
002202 |
金风科技 |
1.80% |
2.00 |
29.60 |
1.93% |
--- |
20 |
300762 |
上海瀚讯 |
1.73% |
2.56 |
28.49 |
1.85% |
--- |
21 |
000977 |
浪潮信息 |
1.61% |
1.00 |
26.48 |
1.72% |
--- |
22 |
600161 |
天坛生物 |
1.48% |
1.00 |
24.28 |
1.58% |
--- |
23 |
300799 |
左江科技 |
1.37% |
0.30 |
22.56 |
1.47% |
--- |
24 |
601728 |
中国电信 |
1.14% |
5.00 |
18.65 |
1.21% |
--- |
25 |
603906 |
龙蟠科技 |
0.97% |
0.43 |
15.88 |
1.03% |
--- |
26 |
002236 |
大华股份 |
0.50% |
0.50 |
8.21 |
0.53% |
--- |
27 |
003036 |
泰坦股份 |
0.03% |
0.04 |
0.47 |
0.03% |
--- |
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 |
603127 |
昭衍新药 |
8.89% |
1.46 |
168.03 |
10.80% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.97% |
0.55 |
150.70 |
9.68% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.85% |
1.32 |
148.34 |
9.53% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.37% |
0.07 |
120.33 |
7.73% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
6.10% |
5.00 |
115.25 |
7.41% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
3.90% |
3.00 |
73.74 |
4.74% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.42% |
0.60 |
64.56 |
4.15% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.29% |
1.40 |
62.24 |
4.00% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
3.27% |
15.46 |
61.83 |
3.97% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.12% |
0.50 |
59.00 |
3.79% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
8.89% |
1.46 |
168.03 |
10.80% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.97% |
0.55 |
150.70 |
9.68% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.85% |
1.32 |
148.34 |
9.53% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.37% |
0.07 |
120.33 |
7.73% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
6.10% |
5.00 |
115.25 |
7.41% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
3.90% |
3.00 |
73.74 |
4.74% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.42% |
0.60 |
64.56 |
4.15% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.29% |
1.40 |
62.24 |
4.00% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
3.27% |
15.46 |
61.83 |
3.97% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.12% |
0.50 |
59.00 |
3.79% |
0.00 (0.00%) |
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 |
002821 |
凯莱英 |
8.99% |
0.48 |
208.80 |
9.77% |
-0.05 (-10.42%) |
2 |
002371 |
北方华创 |
8.21% |
0.55 |
190.86 |
8.93% |
-0.05 (-9.09%) |
3 |
603127 |
昭衍新药 |
7.25% |
1.46 |
168.53 |
7.89% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.74% |
1.32 |
156.53 |
7.32% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.18% |
0.07 |
143.50 |
6.72% |
0.00 (0.00%) |
6 |
603156 |
养元饮品 |
6.11% |
5.00 |
142.05 |
6.65% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
4.13% |
0.30 |
96.03 |
4.49% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
4.00% |
3.00 |
93.06 |
4.35% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.74% |
1.40 |
87.01 |
4.07% |
新增 |
10 |
688356 |
键凯科技 |
3.34% |
0.23 |
77.67 |
3.63% |
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 |
002821 |
凯莱英 |
8.99% |
0.48 |
208.80 |
9.77% |
-0.05 (-10.42%) |
2 |
002371 |
北方华创 |
8.21% |
0.55 |
190.86 |
8.93% |
-0.05 (-9.09%) |
3 |
603127 |
昭衍新药 |
7.25% |
1.46 |
168.53 |
7.89% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.74% |
1.32 |
156.53 |
7.32% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.18% |
0.07 |
143.50 |
6.72% |
0.00 (0.00%) |
6 |
603156 |
养元饮品 |
6.11% |
5.00 |
142.05 |
6.65% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
4.13% |
0.30 |
96.03 |
4.49% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
4.00% |
3.00 |
93.06 |
4.35% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.74% |
1.40 |
87.01 |
4.07% |
新增 |
10 |
688356 |
键凯科技 |
3.34% |
0.23 |
77.67 |
3.63% |
新增 |
11 |
300347 |
泰格医药 |
3.30% |
0.60 |
76.68 |
3.59% |
--- |
12 |
300759 |
康龙化成 |
3.04% |
0.50 |
70.64 |
3.31% |
--- |
13 |
601728 |
中国电信 |
2.84% |
15.46 |
66.00 |
3.09% |
--- |
14 |
300059 |
东方财富 |
2.68% |
1.68 |
62.34 |
2.92% |
--- |
15 |
300799 |
左江科技 |
2.43% |
0.60 |
56.40 |
2.64% |
--- |
16 |
002185 |
华天科技 |
2.19% |
4.00 |
50.84 |
2.38% |
--- |
17 |
000060 |
中金岭南 |
2.11% |
10.00 |
49.10 |
2.30% |
--- |
18 |
300315 |
掌趣科技 |
2.09% |
10.00 |
48.60 |
2.27% |
--- |
19 |
002049 |
紫光国微 |
1.94% |
0.20 |
45.00 |
2.11% |
--- |
20 |
300762 |
上海瀚讯 |
1.89% |
1.60 |
43.87 |
2.05% |
--- |
21 |
000977 |
浪潮信息 |
1.54% |
1.00 |
35.83 |
1.68% |
--- |
22 |
002202 |
金风科技 |
1.42% |
2.00 |
32.94 |
1.54% |
--- |
23 |
002405 |
四维图新 |
1.37% |
2.00 |
31.84 |
1.49% |
--- |
24 |
688050 |
爱博医疗 |
1.36% |
0.15 |
31.53 |
1.48% |
--- |
25 |
600161 |
天坛生物 |
1.25% |
1.00 |
28.96 |
1.36% |
--- |
26 |
603906 |
龙蟠科技 |
0.69% |
0.43 |
15.93 |
0.75% |
--- |
27 |
688063 |
派能科技 |
0.60% |
0.07 |
14.05 |
0.66% |
--- |
28 |
002236 |
大华股份 |
0.51% |
0.50 |
11.74 |
0.55% |
--- |
29 |
003036 |
泰坦股份 |
0.02% |
0.04 |
0.55 |
0.03% |
--- |
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 |
002821 |
凯莱英 |
9.72% |
0.53 |
236.33 |
10.32% |
-0.07 (-13.21%) |
2 |
603127 |
昭衍新药 |
9.49% |
1.46 |
230.68 |
10.07% |
0.06 (4.11%) |
3 |
002371 |
北方华创 |
9.03% |
0.60 |
219.41 |
9.58% |
-0.30 (-50.00%) |
4 |
603259 |
药明康德 |
8.30% |
1.32 |
201.70 |
8.80% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
6.31% |
5.00 |
153.35 |
6.69% |
-0.05 (-1.00%) |
6 |
600519 |
贵州茅台 |
5.27% |
0.07 |
128.10 |
5.59% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
4.61% |
0.30 |
112.05 |
4.89% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
4.43% |
0.50 |
107.70 |
4.70% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.29% |
0.60 |
104.40 |
4.56% |
0.50 (83.33%) |
10 |
600584 |
长电科技 |
3.96% |
3.00 |
96.21 |
4.20% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
9.72% |
0.53 |
236.33 |
10.32% |
-0.07 (-13.21%) |
2 |
603127 |
昭衍新药 |
9.49% |
1.46 |
230.68 |
10.07% |
0.06 (4.11%) |
3 |
002371 |
北方华创 |
9.03% |
0.60 |
219.41 |
9.58% |
-0.30 (-50.00%) |
4 |
603259 |
药明康德 |
8.30% |
1.32 |
201.70 |
8.80% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
6.31% |
5.00 |
153.35 |
6.69% |
-0.05 (-1.00%) |
6 |
600519 |
贵州茅台 |
5.27% |
0.07 |
128.10 |
5.59% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
4.61% |
0.30 |
112.05 |
4.89% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
4.43% |
0.50 |
107.70 |
4.70% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.29% |
0.60 |
104.40 |
4.56% |
0.50 (83.33%) |
10 |
600584 |
长电科技 |
3.96% |
3.00 |
96.21 |
4.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603127 |
昭衍新药 |
9.57% |
1.40 |
257.25 |
10.56% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
9.29% |
0.90 |
249.64 |
10.24% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.56% |
3.24 |
230.07 |
9.44% |
0.74 (22.87%) |
4 |
002821 |
凯莱英 |
8.32% |
0.60 |
223.56 |
9.17% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
7.69% |
1.32 |
206.70 |
8.48% |
0.22 (16.67%) |
6 |
603156 |
养元饮品 |
5.37% |
5.05 |
144.33 |
5.92% |
0.05 (0.99%) |
7 |
600519 |
贵州茅台 |
5.35% |
0.07 |
143.97 |
5.91% |
0.02 (28.57%) |
8 |
600584 |
长电科技 |
4.20% |
3.00 |
113.04 |
4.64% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
4.04% |
0.50 |
108.50 |
4.45% |
新增 |
10 |
688368 |
晶丰明源 |
3.74% |
0.30 |
100.58 |
4.13% |
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 |
603127 |
昭衍新药 |
9.57% |
1.40 |
257.25 |
10.56% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
9.29% |
0.90 |
249.64 |
10.24% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.56% |
3.24 |
230.07 |
9.44% |
0.74 (22.87%) |
4 |
002821 |
凯莱英 |
8.32% |
0.60 |
223.56 |
9.17% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
7.69% |
1.32 |
206.70 |
8.48% |
0.22 (16.67%) |
6 |
603156 |
养元饮品 |
5.37% |
5.05 |
144.33 |
5.92% |
0.05 (0.99%) |
7 |
600519 |
贵州茅台 |
5.35% |
0.07 |
143.97 |
5.91% |
0.02 (28.57%) |
8 |
600584 |
长电科技 |
4.20% |
3.00 |
113.04 |
4.64% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
4.04% |
0.50 |
108.50 |
4.45% |
新增 |
10 |
688368 |
晶丰明源 |
3.74% |
0.30 |
100.58 |
4.13% |
新增 |
11 |
600570 |
恒生电子 |
3.47% |
1.00 |
93.25 |
3.83% |
--- |
12 |
300595 |
欧普康视 |
3.24% |
0.84 |
86.98 |
3.57% |
--- |
13 |
688356 |
键凯科技 |
2.82% |
0.23 |
75.69 |
3.11% |
--- |
14 |
002230 |
科大讯飞 |
2.51% |
1.00 |
67.58 |
2.77% |
--- |
15 |
002185 |
华天科技 |
2.29% |
4.00 |
61.56 |
2.53% |
--- |
16 |
300059 |
东方财富 |
2.05% |
1.68 |
55.09 |
2.26% |
--- |
17 |
300762 |
上海瀚讯 |
1.68% |
1.60 |
45.20 |
1.85% |
--- |
18 |
300315 |
掌趣科技 |
1.58% |
10.00 |
42.50 |
1.74% |
--- |
19 |
300799 |
左江科技 |
1.22% |
0.60 |
32.88 |
1.35% |
--- |
20 |
002049 |
紫光国微 |
1.15% |
0.20 |
30.84 |
1.27% |
--- |
21 |
002405 |
四维图新 |
1.09% |
2.00 |
29.40 |
1.21% |
--- |
22 |
300347 |
泰格医药 |
0.72% |
0.10 |
19.33 |
0.79% |
--- |
23 |
002340 |
格林美 |
0.35% |
1.00 |
9.35 |
0.38% |
--- |
24 |
002739 |
万达电影 |
0.18% |
0.30 |
4.74 |
0.19% |
--- |
25 |
688006 |
杭可科技 |
0.16% |
0.05 |
4.25 |
0.17% |
--- |
26 |
003036 |
泰坦股份 |
0.03% |
0.04 |
0.68 |
0.03% |
--- |
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 |
603127 |
昭衍新药 |
9.30% |
1.40 |
204.12 |
10.63% |
-0.10 (-7.14%) |
2 |
002821 |
凯莱英 |
7.90% |
0.60 |
173.32 |
9.03% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.03% |
1.10 |
154.22 |
8.03% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.75% |
2.50 |
148.12 |
7.71% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
5.90% |
5.00 |
129.35 |
6.74% |
-1.00 (-20.00%) |
6 |
002371 |
北方华创 |
5.89% |
0.90 |
129.19 |
6.73% |
-0.10 (-11.11%) |
7 |
600584 |
长电科技 |
4.68% |
3.00 |
102.57 |
5.34% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.58% |
0.05 |
100.45 |
5.23% |
新增 |
9 |
300762 |
上海瀚讯 |
4.43% |
2.50 |
97.25 |
5.06% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.83% |
1.00 |
84.00 |
4.37% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
9.30% |
1.40 |
204.12 |
10.63% |
-0.10 (-7.14%) |
2 |
002821 |
凯莱英 |
7.90% |
0.60 |
173.32 |
9.03% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.03% |
1.10 |
154.22 |
8.03% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.75% |
2.50 |
148.12 |
7.71% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
5.90% |
5.00 |
129.35 |
6.74% |
-1.00 (-20.00%) |
6 |
002371 |
北方华创 |
5.89% |
0.90 |
129.19 |
6.73% |
-0.10 (-11.11%) |
7 |
600584 |
长电科技 |
4.68% |
3.00 |
102.57 |
5.34% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.58% |
0.05 |
100.45 |
5.23% |
新增 |
9 |
300762 |
上海瀚讯 |
4.43% |
2.50 |
97.25 |
5.06% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.83% |
1.00 |
84.00 |
4.37% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
6.35% |
2.50 |
187.22 |
6.93% |
-0.88 (-35.20%) |
2 |
002371 |
北方华创 |
6.13% |
1.00 |
180.74 |
6.69% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
6.09% |
0.60 |
179.48 |
6.64% |
-0.30 (-50.00%) |
4 |
603156 |
养元饮品 |
5.26% |
6.00 |
155.04 |
5.73% |
新增 |
5 |
603127 |
昭衍新药 |
5.25% |
1.50 |
154.66 |
5.72% |
-1.70 (-113.33%) |
6 |
603259 |
药明康德 |
5.03% |
1.10 |
148.19 |
5.48% |
-0.30 (-27.27%) |
7 |
600584 |
长电科技 |
4.33% |
3.00 |
127.71 |
4.72% |
新增 |
8 |
002185 |
华天科技 |
3.70% |
8.00 |
108.96 |
4.03% |
新增 |
9 |
300762 |
上海瀚讯 |
3.67% |
2.50 |
108.25 |
4.00% |
-1.50 (-60.00%) |
10 |
600570 |
恒生电子 |
3.56% |
1.00 |
104.90 |
3.88% |
-0.30 (-30.00%) |
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 |
300015 |
爱尔眼科 |
6.35% |
2.50 |
187.22 |
6.93% |
-0.88 (-35.20%) |
2 |
002371 |
北方华创 |
6.13% |
1.00 |
180.74 |
6.69% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
6.09% |
0.60 |
179.48 |
6.64% |
-0.30 (-50.00%) |
4 |
603156 |
养元饮品 |
5.26% |
6.00 |
155.04 |
5.73% |
新增 |
5 |
603127 |
昭衍新药 |
5.25% |
1.50 |
154.66 |
5.72% |
-1.70 (-113.33%) |
6 |
603259 |
药明康德 |
5.03% |
1.10 |
148.19 |
5.48% |
-0.30 (-27.27%) |
7 |
600584 |
长电科技 |
4.33% |
3.00 |
127.71 |
4.72% |
新增 |
8 |
002185 |
华天科技 |
3.70% |
8.00 |
108.96 |
4.03% |
新增 |
9 |
300762 |
上海瀚讯 |
3.67% |
2.50 |
108.25 |
4.00% |
-1.50 (-60.00%) |
10 |
600570 |
恒生电子 |
3.56% |
1.00 |
104.90 |
3.88% |
-0.30 (-30.00%) |
11 |
688368 |
晶丰明源 |
3.50% |
0.60 |
103.25 |
3.82% |
--- |
12 |
300059 |
东方财富 |
3.41% |
3.24 |
100.44 |
3.72% |
--- |
13 |
300595 |
欧普康视 |
3.34% |
1.20 |
98.30 |
3.64% |
--- |
14 |
002230 |
科大讯飞 |
2.21% |
1.59 |
64.98 |
2.40% |
--- |
15 |
300759 |
康龙化成 |
2.04% |
0.50 |
60.20 |
2.23% |
--- |
16 |
600926 |
杭州银行 |
2.03% |
4.00 |
59.68 |
2.21% |
--- |
17 |
688088 |
虹软科技 |
1.90% |
0.80 |
55.94 |
2.07% |
--- |
18 |
000977 |
浪潮信息 |
1.82% |
2.00 |
53.76 |
1.99% |
--- |
19 |
601238 |
广汽集团 |
1.80% |
4.00 |
53.16 |
1.97% |
--- |
20 |
603801 |
志邦家居 |
1.76% |
1.50 |
51.77 |
1.91% |
--- |
21 |
603138 |
海量数据 |
1.74% |
3.60 |
51.37 |
1.90% |
--- |
22 |
300315 |
掌趣科技 |
1.73% |
10.00 |
51.10 |
1.89% |
--- |
23 |
603087 |
甘李药业 |
1.35% |
0.30 |
39.67 |
1.47% |
--- |
24 |
603019 |
中科曙光 |
1.30% |
1.12 |
38.34 |
1.42% |
--- |
25 |
688356 |
键凯科技 |
1.23% |
0.33 |
36.28 |
1.34% |
--- |
26 |
300799 |
左江科技 |
1.18% |
0.60 |
34.70 |
1.28% |
--- |
27 |
688116 |
天奈科技 |
1.05% |
0.50 |
31.00 |
1.15% |
--- |
28 |
002601 |
龙佰集团 |
1.03% |
0.99 |
30.46 |
1.13% |
--- |
29 |
000858 |
五粮液 |
0.99% |
0.10 |
29.18 |
1.08% |
--- |
30 |
000002 |
万科A |
0.97% |
1.00 |
28.70 |
1.06% |
--- |
31 |
002405 |
四维图新 |
0.97% |
2.00 |
28.54 |
1.06% |
--- |
32 |
603369 |
今世缘 |
0.97% |
0.50 |
28.69 |
1.06% |
--- |
33 |
002648 |
卫星化学 |
0.89% |
1.00 |
26.12 |
0.97% |
--- |
34 |
002129 |
TCL中环 |
0.87% |
1.00 |
25.50 |
0.94% |
--- |
35 |
000725 |
京东方A |
0.81% |
4.00 |
24.00 |
0.89% |
--- |
36 |
688408 |
中信博 |
0.58% |
0.10 |
17.08 |
0.63% |
--- |
37 |
300188 |
美亚柏科 |
0.37% |
0.50 |
10.77 |
0.40% |
--- |
38 |
605111 |
新洁能 |
0.20% |
0.03 |
5.96 |
0.22% |
--- |
39 |
003012 |
东鹏控股 |
0.08% |
0.17 |
2.43 |
0.09% |
--- |
40 |
605388 |
均瑶健康 |
0.07% |
0.09 |
2.08 |
0.08% |
--- |
41 |
300858 |
科拓生物 |
0.05% |
0.02 |
1.48 |
0.05% |
--- |
42 |
003004 |
声迅股份 |
0.03% |
0.03 |
1.00 |
0.04% |
--- |
43 |
003023 |
彩虹集团 |
0.03% |
0.02 |
0.76 |
0.03% |
--- |
44 |
003025 |
思进智能 |
0.03% |
0.03 |
1.02 |
0.04% |
--- |
45 |
605299 |
舒华体育 |
0.02% |
0.05 |
0.68 |
0.03% |
--- |
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 |
603127 |
昭衍新药 |
6.29% |
3.20 |
295.94 |
7.17% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.04% |
0.90 |
237.14 |
5.75% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
4.14% |
0.80 |
194.66 |
4.72% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.70% |
3.38 |
173.80 |
4.21% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.62% |
5.60 |
170.18 |
4.12% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.38% |
1.00 |
159.06 |
3.85% |
0.00 (0.00%) |
7 |
300762 |
上海瀚讯 |
3.34% |
4.00 |
157.20 |
3.81% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.02% |
1.40 |
142.10 |
3.44% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.73% |
1.30 |
128.17 |
3.11% |
0.00 (0.00%) |
10 |
688368 |
晶丰明源 |
2.53% |
0.80 |
119.11 |
2.89% |
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 |
603127 |
昭衍新药 |
6.29% |
3.20 |
295.94 |
7.17% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.04% |
0.90 |
237.14 |
5.75% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
4.14% |
0.80 |
194.66 |
4.72% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.70% |
3.38 |
173.80 |
4.21% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.62% |
5.60 |
170.18 |
4.12% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.38% |
1.00 |
159.06 |
3.85% |
0.00 (0.00%) |
7 |
300762 |
上海瀚讯 |
3.34% |
4.00 |
157.20 |
3.81% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.02% |
1.40 |
142.10 |
3.44% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.73% |
1.30 |
128.17 |
3.11% |
0.00 (0.00%) |
10 |
688368 |
晶丰明源 |
2.53% |
0.80 |
119.11 |
2.89% |
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 |
603127 |
昭衍新药 |
6.30% |
3.20 |
336.42 |
6.99% |
0.70 (21.88%) |
2 |
000977 |
浪潮信息 |
4.11% |
5.60 |
219.41 |
4.56% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
4.10% |
0.90 |
218.70 |
4.54% |
-0.10 (-11.11%) |
4 |
002624 |
完美世界 |
3.46% |
3.20 |
184.45 |
3.83% |
新增 |
5 |
002371 |
北方华创 |
3.20% |
1.00 |
170.91 |
3.55% |
-0.10 (-10.00%) |
6 |
300015 |
爱尔眼科 |
2.75% |
3.38 |
146.86 |
3.05% |
0.78 (23.08%) |
7 |
600570 |
恒生电子 |
2.62% |
1.30 |
140.01 |
2.91% |
新增 |
8 |
600436 |
片仔癀 |
2.55% |
0.80 |
136.20 |
2.83% |
-0.20 (-25.00%) |
9 |
603259 |
药明康德 |
2.53% |
1.40 |
135.24 |
2.81% |
新增 |
10 |
002928 |
华夏航空 |
2.50% |
8.85 |
133.19 |
2.77% |
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 |
603127 |
昭衍新药 |
6.30% |
3.20 |
336.42 |
6.99% |
0.70 (21.88%) |
2 |
000977 |
浪潮信息 |
4.11% |
5.60 |
219.41 |
4.56% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
4.10% |
0.90 |
218.70 |
4.54% |
-0.10 (-11.11%) |
4 |
002624 |
完美世界 |
3.46% |
3.20 |
184.45 |
3.83% |
新增 |
5 |
002371 |
北方华创 |
3.20% |
1.00 |
170.91 |
3.55% |
-0.10 (-10.00%) |
6 |
300015 |
爱尔眼科 |
2.75% |
3.38 |
146.86 |
3.05% |
0.78 (23.08%) |
7 |
600570 |
恒生电子 |
2.62% |
1.30 |
140.01 |
2.91% |
新增 |
8 |
600436 |
片仔癀 |
2.55% |
0.80 |
136.20 |
2.83% |
-0.20 (-25.00%) |
9 |
603259 |
药明康德 |
2.53% |
1.40 |
135.24 |
2.81% |
新增 |
10 |
002928 |
华夏航空 |
2.50% |
8.85 |
133.19 |
2.77% |
新增 |
11 |
300762 |
上海瀚讯 |
2.39% |
4.00 |
127.60 |
2.65% |
--- |
12 |
000063 |
中兴通讯 |
2.33% |
3.10 |
124.40 |
2.58% |
--- |
13 |
002773 |
康弘药业 |
2.23% |
2.40 |
119.04 |
2.47% |
--- |
14 |
002675 |
东诚药业 |
2.16% |
5.50 |
115.22 |
2.39% |
--- |
15 |
002368 |
太极股份 |
2.05% |
2.50 |
109.22 |
2.27% |
--- |
16 |
002185 |
华天科技 |
2.03% |
8.00 |
108.24 |
2.25% |
--- |
17 |
300595 |
欧普康视 |
1.95% |
1.50 |
104.01 |
2.16% |
--- |
18 |
600584 |
长电科技 |
1.93% |
3.30 |
103.19 |
2.14% |
--- |
19 |
300031 |
宝通科技 |
1.88% |
4.00 |
100.16 |
2.08% |
--- |
20 |
300759 |
康龙化成 |
1.84% |
1.00 |
98.40 |
2.04% |
--- |
21 |
002555 |
三七互娱 |
1.75% |
2.00 |
93.60 |
1.94% |
--- |
22 |
300009 |
安科生物 |
1.74% |
5.20 |
93.08 |
1.93% |
--- |
23 |
603138 |
海量数据 |
1.73% |
4.80 |
92.50 |
1.92% |
--- |
24 |
300033 |
同花顺 |
1.60% |
0.64 |
85.17 |
1.77% |
--- |
25 |
300673 |
佩蒂股份 |
1.60% |
2.20 |
85.54 |
1.78% |
--- |
26 |
002405 |
四维图新 |
1.54% |
5.00 |
82.45 |
1.71% |
--- |
27 |
300315 |
掌趣科技 |
1.37% |
10.00 |
73.30 |
1.52% |
--- |
28 |
603811 |
诚意药业 |
1.37% |
2.48 |
73.27 |
1.52% |
--- |
29 |
300496 |
中科创达 |
1.27% |
0.87 |
67.60 |
1.40% |
--- |
30 |
688368 |
晶丰明源 |
1.22% |
0.80 |
65.22 |
1.35% |
--- |
31 |
002230 |
科大讯飞 |
1.12% |
1.59 |
59.51 |
1.24% |
--- |
32 |
600029 |
南方航空 |
0.97% |
10.00 |
51.70 |
1.07% |
--- |
33 |
002120 |
韵达股份 |
0.96% |
2.10 |
51.34 |
1.07% |
--- |
34 |
002273 |
水晶光电 |
0.96% |
3.00 |
51.42 |
1.07% |
--- |
35 |
300166 |
东方国信 |
0.93% |
4.00 |
49.64 |
1.03% |
--- |
36 |
300188 |
美亚柏科 |
0.93% |
2.50 |
49.58 |
1.03% |
--- |
37 |
300059 |
东方财富 |
0.91% |
2.40 |
48.48 |
1.01% |
--- |
38 |
600993 |
马应龙 |
0.91% |
2.00 |
48.50 |
1.01% |
--- |
39 |
600315 |
上海家化 |
0.90% |
1.00 |
47.90 |
0.99% |
--- |
40 |
603866 |
桃李面包 |
0.86% |
0.90 |
45.80 |
0.95% |
--- |
41 |
600309 |
万华化学 |
0.84% |
0.90 |
44.99 |
0.93% |
--- |
42 |
688088 |
虹软科技 |
0.84% |
0.50 |
44.59 |
0.93% |
--- |
43 |
603019 |
中科曙光 |
0.81% |
1.12 |
43.01 |
0.89% |
--- |
44 |
002891 |
中宠股份 |
0.73% |
0.95 |
38.84 |
0.81% |
--- |
45 |
300783 |
三只松鼠 |
0.71% |
0.50 |
37.99 |
0.79% |
--- |
46 |
603666 |
亿嘉和 |
0.69% |
0.42 |
36.86 |
0.77% |
--- |
47 |
300476 |
胜宏科技 |
0.68% |
1.50 |
36.08 |
0.75% |
--- |
48 |
300017 |
网宿科技 |
0.64% |
4.00 |
33.96 |
0.71% |
--- |
49 |
603195 |
公牛集团 |
0.60% |
0.20 |
32.13 |
0.67% |
--- |
50 |
300377 |
赢时胜 |
0.53% |
3.00 |
28.02 |
0.58% |
--- |
51 |
600511 |
国药股份 |
0.53% |
0.70 |
28.47 |
0.59% |
--- |
52 |
300747 |
锐科激光 |
0.51% |
0.25 |
27.21 |
0.56% |
--- |
53 |
600745 |
闻泰科技 |
0.47% |
0.20 |
25.19 |
0.52% |
--- |
54 |
600055 |
万东医疗 |
0.45% |
1.50 |
24.02 |
0.50% |
--- |
55 |
600999 |
招商证券 |
0.41% |
1.00 |
21.95 |
0.46% |
--- |
56 |
300482 |
万孚生物 |
0.29% |
0.15 |
15.60 |
0.32% |
--- |
57 |
601990 |
南京证券 |
0.27% |
1.00 |
14.27 |
0.30% |
--- |
58 |
603305 |
旭升股份 |
0.24% |
0.34 |
12.93 |
0.27% |
--- |
59 |
300036 |
超图软件 |
0.19% |
0.40 |
10.07 |
0.21% |
--- |
60 |
300413 |
芒果超媒 |
0.12% |
0.10 |
6.52 |
0.14% |
--- |
61 |
603626 |
科森科技 |
0.05% |
0.22 |
2.67 |
0.06% |
--- |
62 |
002291 |
星期六 |
0.04% |
0.10 |
2.31 |
0.05% |
--- |
63 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
64 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
65 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
000977 |
浪潮信息 |
4.66% |
5.60 |
217.17 |
5.84% |
0.60 (10.71%) |
2 |
603127 |
昭衍新药 |
3.89% |
2.50 |
181.25 |
4.88% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
3.69% |
1.00 |
171.69 |
4.62% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.75% |
1.10 |
127.93 |
3.44% |
0.10 (9.09%) |
5 |
600436 |
片仔癀 |
2.67% |
1.00 |
124.30 |
3.34% |
新增 |
6 |
002675 |
东诚药业 |
2.61% |
9.00 |
121.68 |
3.27% |
-0.05 (-0.56%) |
7 |
002368 |
太极股份 |
2.36% |
3.00 |
110.04 |
2.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.20% |
2.60 |
102.39 |
2.75% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.12% |
10.00 |
98.60 |
2.65% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
2.05% |
6.70 |
95.47 |
2.57% |
1.70 (25.37%) |
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 |
000977 |
浪潮信息 |
4.66% |
5.60 |
217.17 |
5.84% |
0.60 (10.71%) |
2 |
603127 |
昭衍新药 |
3.89% |
2.50 |
181.25 |
4.88% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
3.69% |
1.00 |
171.69 |
4.62% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.75% |
1.10 |
127.93 |
3.44% |
0.10 (9.09%) |
5 |
600436 |
片仔癀 |
2.67% |
1.00 |
124.30 |
3.34% |
新增 |
6 |
002675 |
东诚药业 |
2.61% |
9.00 |
121.68 |
3.27% |
-0.05 (-0.56%) |
7 |
002368 |
太极股份 |
2.36% |
3.00 |
110.04 |
2.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.20% |
2.60 |
102.39 |
2.75% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.12% |
10.00 |
98.60 |
2.65% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
2.05% |
6.70 |
95.47 |
2.57% |
1.70 (25.37%) |
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 |
300059 |
东方财富 |
3.99% |
12.47 |
196.65 |
4.67% |
新增 |
2 |
000977 |
浪潮信息 |
3.06% |
5.00 |
150.50 |
3.58% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
2.96% |
9.05 |
145.80 |
3.47% |
新增 |
4 |
603127 |
昭衍新药 |
2.93% |
2.50 |
144.50 |
3.43% |
新增 |
5 |
600085 |
同仁堂 |
2.86% |
5.00 |
140.90 |
3.35% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.85% |
5.55 |
140.41 |
3.34% |
新增 |
7 |
002821 |
凯莱英 |
2.63% |
1.00 |
129.50 |
3.08% |
0.00 (0.00%) |
8 |
002405 |
四维图新 |
2.45% |
7.50 |
120.75 |
2.87% |
新增 |
9 |
002368 |
太极股份 |
2.37% |
3.00 |
116.76 |
2.77% |
新增 |
10 |
600309 |
万华化学 |
2.28% |
2.00 |
112.34 |
2.67% |
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 |
300059 |
东方财富 |
3.99% |
12.47 |
196.65 |
4.67% |
新增 |
2 |
000977 |
浪潮信息 |
3.06% |
5.00 |
150.50 |
3.58% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
2.96% |
9.05 |
145.80 |
3.47% |
新增 |
4 |
603127 |
昭衍新药 |
2.93% |
2.50 |
144.50 |
3.43% |
新增 |
5 |
600085 |
同仁堂 |
2.86% |
5.00 |
140.90 |
3.35% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.85% |
5.55 |
140.41 |
3.34% |
新增 |
7 |
002821 |
凯莱英 |
2.63% |
1.00 |
129.50 |
3.08% |
0.00 (0.00%) |
8 |
002405 |
四维图新 |
2.45% |
7.50 |
120.75 |
2.87% |
新增 |
9 |
002368 |
太极股份 |
2.37% |
3.00 |
116.76 |
2.77% |
新增 |
10 |
600309 |
万华化学 |
2.28% |
2.00 |
112.34 |
2.67% |
新增 |
11 |
000725 |
京东方A |
2.19% |
23.80 |
108.05 |
2.57% |
--- |
12 |
000100 |
TCL科技 |
2.18% |
24.00 |
107.28 |
2.55% |
--- |
13 |
300015 |
爱尔眼科 |
2.09% |
2.60 |
102.86 |
2.44% |
--- |
14 |
600584 |
长电科技 |
2.01% |
4.50 |
98.91 |
2.35% |
--- |
15 |
603259 |
药明康德 |
1.87% |
1.00 |
92.12 |
2.19% |
--- |
16 |
002371 |
北方华创 |
1.79% |
1.00 |
88.00 |
2.09% |
--- |
17 |
300031 |
宝通科技 |
1.71% |
5.60 |
84.00 |
2.00% |
--- |
18 |
600570 |
恒生电子 |
1.58% |
1.00 |
77.73 |
1.85% |
--- |
19 |
600837 |
海通证券 |
1.57% |
5.00 |
77.30 |
1.84% |
--- |
20 |
000703 |
恒逸石化 |
1.53% |
5.40 |
75.17 |
1.79% |
--- |
21 |
002185 |
华天科技 |
1.52% |
10.00 |
74.70 |
1.78% |
--- |
22 |
300294 |
博雅生物 |
1.52% |
2.40 |
74.95 |
1.78% |
--- |
23 |
300408 |
三环集团 |
1.49% |
3.30 |
73.52 |
1.75% |
--- |
24 |
601328 |
交通银行 |
1.49% |
13.00 |
73.19 |
1.74% |
--- |
25 |
002074 |
国轩高科 |
1.48% |
5.00 |
72.75 |
1.73% |
--- |
26 |
002430 |
杭氧股份 |
1.37% |
5.00 |
67.30 |
1.60% |
--- |
27 |
300166 |
东方国信 |
1.32% |
5.00 |
65.00 |
1.54% |
--- |
28 |
002027 |
分众传媒 |
1.26% |
9.90 |
61.97 |
1.47% |
--- |
29 |
300315 |
掌趣科技 |
1.25% |
10.00 |
61.70 |
1.47% |
--- |
30 |
000002 |
万科A |
1.18% |
1.80 |
57.92 |
1.38% |
--- |
31 |
002008 |
大族激光 |
1.14% |
1.40 |
56.00 |
1.33% |
--- |
32 |
002230 |
科大讯飞 |
1.11% |
1.59 |
54.82 |
1.30% |
--- |
33 |
002791 |
坚朗五金 |
1.11% |
1.79 |
54.73 |
1.30% |
--- |
34 |
002487 |
大金重工 |
1.10% |
10.00 |
54.40 |
1.29% |
--- |
35 |
601877 |
正泰电器 |
1.09% |
2.00 |
53.60 |
1.27% |
--- |
36 |
002080 |
中材科技 |
1.06% |
4.20 |
52.08 |
1.24% |
--- |
37 |
601788 |
光大证券 |
1.04% |
3.90 |
51.09 |
1.21% |
--- |
38 |
000877 |
天山股份 |
1.01% |
4.20 |
49.77 |
1.18% |
--- |
39 |
300248 |
新开普 |
1.00% |
6.00 |
49.26 |
1.17% |
--- |
40 |
002153 |
石基信息 |
0.99% |
1.25 |
48.75 |
1.16% |
--- |
41 |
601377 |
兴业证券 |
0.99% |
6.90 |
48.85 |
1.16% |
--- |
42 |
300595 |
欧普康视 |
0.96% |
1.00 |
47.33 |
1.12% |
--- |
43 |
300045 |
华力创通 |
0.95% |
5.00 |
46.60 |
1.11% |
--- |
44 |
300188 |
美亚柏科 |
0.87% |
2.50 |
42.75 |
1.02% |
--- |
45 |
002146 |
荣盛发展 |
0.80% |
4.00 |
39.32 |
0.93% |
--- |
46 |
300017 |
网宿科技 |
0.77% |
4.00 |
38.12 |
0.91% |
--- |
47 |
600028 |
中国石化 |
0.74% |
7.10 |
36.28 |
0.86% |
--- |
48 |
300369 |
绿盟科技 |
0.70% |
1.90 |
34.43 |
0.82% |
--- |
49 |
300377 |
赢时胜 |
0.70% |
3.00 |
34.47 |
0.82% |
--- |
50 |
002120 |
韵达股份 |
0.68% |
1.00 |
33.30 |
0.79% |
--- |
51 |
002415 |
海康威视 |
0.66% |
1.00 |
32.74 |
0.78% |
--- |
52 |
002444 |
巨星科技 |
0.65% |
3.00 |
32.22 |
0.77% |
--- |
53 |
300783 |
三只松鼠 |
0.65% |
0.50 |
32.19 |
0.76% |
--- |
54 |
603363 |
傲农生物 |
0.64% |
2.00 |
31.68 |
0.75% |
--- |
55 |
300747 |
锐科激光 |
0.60% |
0.25 |
29.45 |
0.70% |
--- |
56 |
002832 |
比音勒芬 |
0.53% |
1.00 |
25.97 |
0.62% |
--- |
57 |
300590 |
移为通信 |
0.51% |
0.70 |
25.33 |
0.60% |
--- |
58 |
300033 |
同花顺 |
0.44% |
0.20 |
21.82 |
0.52% |
--- |
59 |
603666 |
亿嘉和 |
0.43% |
0.30 |
21.24 |
0.50% |
--- |
60 |
600993 |
马应龙 |
0.36% |
1.00 |
17.49 |
0.42% |
--- |
61 |
002607 |
中公教育 |
0.15% |
0.40 |
7.15 |
0.17% |
--- |
62 |
002690 |
美亚光电 |
0.08% |
0.10 |
3.91 |
0.09% |
--- |
63 |
002568 |
百润股份 |
0.05% |
0.10 |
2.63 |
0.06% |
--- |
64 |
603626 |
科森科技 |
0.05% |
0.22 |
2.29 |
0.05% |
--- |
65 |
002223 |
鱼跃医疗 |
0.04% |
0.10 |
2.03 |
0.05% |
--- |
66 |
000768 |
中航西飞 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
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 |
603259 |
药明康德 |
3.19% |
1.90 |
164.73 |
4.83% |
1.50 (78.95%) |
2 |
002568 |
百润股份 |
2.69% |
6.50 |
138.84 |
4.07% |
新增 |
3 |
600085 |
同仁堂 |
2.61% |
5.00 |
134.50 |
3.94% |
新增 |
4 |
000977 |
浪潮信息 |
2.49% |
5.00 |
128.50 |
3.77% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
2.28% |
1.00 |
117.85 |
3.45% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
2.07% |
2.30 |
107.06 |
3.14% |
新增 |
7 |
300326 |
凯利泰 |
2.01% |
7.00 |
103.60 |
3.04% |
新增 |
8 |
600079 |
人福医药 |
1.96% |
8.20 |
101.02 |
2.96% |
新增 |
9 |
601688 |
华泰证券 |
1.96% |
5.30 |
101.18 |
2.97% |
新增 |
10 |
002273 |
水晶光电 |
1.85% |
6.50 |
95.36 |
2.79% |
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 |
603259 |
药明康德 |
3.19% |
1.90 |
164.73 |
4.83% |
1.50 (78.95%) |
2 |
002568 |
百润股份 |
2.69% |
6.50 |
138.84 |
4.07% |
新增 |
3 |
600085 |
同仁堂 |
2.61% |
5.00 |
134.50 |
3.94% |
新增 |
4 |
000977 |
浪潮信息 |
2.49% |
5.00 |
128.50 |
3.77% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
2.28% |
1.00 |
117.85 |
3.45% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
2.07% |
2.30 |
107.06 |
3.14% |
新增 |
7 |
300326 |
凯利泰 |
2.01% |
7.00 |
103.60 |
3.04% |
新增 |
8 |
600079 |
人福医药 |
1.96% |
8.20 |
101.02 |
2.96% |
新增 |
9 |
601688 |
华泰证券 |
1.96% |
5.30 |
101.18 |
2.97% |
新增 |
10 |
002273 |
水晶光电 |
1.85% |
6.50 |
95.36 |
2.79% |
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 |
300144 |
宋城演艺 |
4.72% |
10.60 |
245.28 |
5.88% |
2.70 (25.47%) |
2 |
600030 |
中信证券 |
3.12% |
6.80 |
161.91 |
3.88% |
新增 |
3 |
601939 |
建设银行 |
2.86% |
20.00 |
148.80 |
3.56% |
新增 |
4 |
600048 |
保利发展 |
2.41% |
9.80 |
125.05 |
3.00% |
新增 |
5 |
000977 |
浪潮信息 |
2.30% |
5.00 |
119.30 |
2.86% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
2.30% |
3.70 |
119.62 |
2.87% |
新增 |
7 |
603338 |
浙江鼎力 |
2.15% |
1.90 |
111.55 |
2.67% |
新增 |
8 |
600588 |
用友网络 |
2.07% |
4.00 |
107.52 |
2.58% |
新增 |
9 |
000783 |
长江证券 |
2.06% |
13.70 |
107.00 |
2.56% |
新增 |
10 |
002304 |
洋河股份 |
2.04% |
0.87 |
105.76 |
2.53% |
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 |
300144 |
宋城演艺 |
4.72% |
10.60 |
245.28 |
5.88% |
2.70 (25.47%) |
2 |
600030 |
中信证券 |
3.12% |
6.80 |
161.91 |
3.88% |
新增 |
3 |
601939 |
建设银行 |
2.86% |
20.00 |
148.80 |
3.56% |
新增 |
4 |
600048 |
保利发展 |
2.41% |
9.80 |
125.05 |
3.00% |
新增 |
5 |
000977 |
浪潮信息 |
2.30% |
5.00 |
119.30 |
2.86% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
2.30% |
3.70 |
119.62 |
2.87% |
新增 |
7 |
603338 |
浙江鼎力 |
2.15% |
1.90 |
111.55 |
2.67% |
新增 |
8 |
600588 |
用友网络 |
2.07% |
4.00 |
107.52 |
2.58% |
新增 |
9 |
000783 |
长江证券 |
2.06% |
13.70 |
107.00 |
2.56% |
新增 |
10 |
002304 |
洋河股份 |
2.04% |
0.87 |
105.76 |
2.53% |
新增 |
11 |
002230 |
科大讯飞 |
2.03% |
3.18 |
105.70 |
2.53% |
--- |
12 |
600999 |
招商证券 |
1.97% |
6.00 |
102.54 |
2.46% |
--- |
13 |
002821 |
凯莱英 |
1.89% |
1.00 |
98.08 |
2.35% |
--- |
14 |
000002 |
万科A |
1.82% |
3.40 |
94.55 |
2.27% |
--- |
15 |
300577 |
开润股份 |
1.76% |
2.59 |
91.37 |
2.19% |
--- |
16 |
002368 |
太极股份 |
1.75% |
3.00 |
90.90 |
2.18% |
--- |
17 |
600309 |
万华化学 |
1.65% |
2.00 |
85.58 |
2.05% |
--- |
18 |
300015 |
爱尔眼科 |
1.55% |
2.60 |
80.52 |
1.93% |
--- |
19 |
601328 |
交通银行 |
1.53% |
13.00 |
79.56 |
1.91% |
--- |
20 |
002223 |
鱼跃医疗 |
1.52% |
3.20 |
78.78 |
1.89% |
--- |
21 |
600276 |
恒瑞医药 |
1.52% |
1.20 |
79.20 |
1.90% |
--- |
22 |
000739 |
普洛药业 |
1.48% |
7.80 |
76.67 |
1.84% |
--- |
23 |
601166 |
兴业银行 |
1.48% |
4.20 |
76.82 |
1.84% |
--- |
24 |
002405 |
四维图新 |
1.39% |
4.50 |
72.45 |
1.74% |
--- |
25 |
002371 |
北方华创 |
1.33% |
1.00 |
69.25 |
1.66% |
--- |
26 |
300377 |
赢时胜 |
1.31% |
6.00 |
67.92 |
1.63% |
--- |
27 |
600570 |
恒生电子 |
1.31% |
1.00 |
68.15 |
1.63% |
--- |
28 |
600612 |
老凤祥 |
1.29% |
1.50 |
67.05 |
1.61% |
--- |
29 |
002074 |
国轩高科 |
1.26% |
5.00 |
65.55 |
1.57% |
--- |
30 |
000063 |
中兴通讯 |
1.25% |
2.00 |
65.06 |
1.56% |
--- |
31 |
601377 |
兴业证券 |
1.19% |
9.20 |
62.01 |
1.49% |
--- |
32 |
300166 |
东方国信 |
1.18% |
5.00 |
61.45 |
1.47% |
--- |
33 |
002430 |
杭氧股份 |
1.16% |
5.00 |
60.30 |
1.44% |
--- |
34 |
002444 |
巨星科技 |
1.15% |
6.00 |
59.88 |
1.43% |
--- |
35 |
600584 |
长电科技 |
1.11% |
4.50 |
57.83 |
1.39% |
--- |
36 |
603589 |
口子窖 |
1.07% |
0.86 |
55.40 |
1.33% |
--- |
37 |
002607 |
中公教育 |
1.06% |
4.00 |
54.92 |
1.32% |
--- |
38 |
300033 |
同花顺 |
1.04% |
0.55 |
54.10 |
1.30% |
--- |
39 |
300059 |
东方财富 |
1.04% |
4.00 |
54.20 |
1.30% |
--- |
40 |
300037 |
新宙邦 |
1.00% |
2.50 |
52.10 |
1.25% |
--- |
41 |
603383 |
顶点软件 |
1.00% |
0.60 |
51.78 |
1.24% |
--- |
42 |
603208 |
江山欧派 |
0.99% |
1.50 |
51.65 |
1.24% |
--- |
43 |
000768 |
中航西飞 |
0.97% |
3.20 |
50.40 |
1.21% |
--- |
44 |
600958 |
东方证券 |
0.97% |
4.70 |
50.20 |
1.20% |
--- |
45 |
603019 |
中科曙光 |
0.95% |
1.40 |
49.14 |
1.18% |
--- |
46 |
300045 |
华力创通 |
0.86% |
5.00 |
44.70 |
1.07% |
--- |
47 |
300188 |
美亚柏科 |
0.86% |
2.50 |
44.58 |
1.07% |
--- |
48 |
300017 |
网宿科技 |
0.83% |
4.00 |
43.12 |
1.03% |
--- |
49 |
000681 |
视觉中国 |
0.75% |
2.00 |
38.76 |
0.93% |
--- |
50 |
600028 |
中国石化 |
0.75% |
7.10 |
38.84 |
0.93% |
--- |
51 |
603363 |
傲农生物 |
0.74% |
2.00 |
38.32 |
0.92% |
--- |
52 |
603259 |
药明康德 |
0.67% |
0.40 |
34.67 |
0.83% |
--- |
53 |
300168 |
万达信息 |
0.65% |
2.60 |
33.72 |
0.81% |
--- |
54 |
603666 |
亿嘉和 |
0.53% |
0.50 |
27.39 |
0.66% |
--- |
55 |
600718 |
东软集团 |
0.49% |
2.00 |
25.64 |
0.61% |
--- |
56 |
300633 |
开立医疗 |
0.19% |
0.34 |
9.71 |
0.23% |
--- |
57 |
603626 |
科森科技 |
0.03% |
0.22 |
1.74 |
0.04% |
--- |
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 |
300144 |
宋城演艺 |
3.22% |
7.90 |
183.28 |
4.25% |
2.40 (30.38%) |
2 |
000002 |
万科A |
2.96% |
5.50 |
168.96 |
3.92% |
新增 |
3 |
300168 |
万达信息 |
2.84% |
10.60 |
161.86 |
3.75% |
8.00 (75.47%) |
4 |
300059 |
东方财富 |
2.72% |
8.00 |
155.04 |
3.59% |
-6.10 (-76.25%) |
5 |
300377 |
赢时胜 |
2.52% |
9.70 |
143.75 |
3.33% |
4.70 (48.45%) |
6 |
002156 |
通富微电 |
2.28% |
12.15 |
130.13 |
3.02% |
5.00 (41.15%) |
7 |
000977 |
浪潮信息 |
2.19% |
5.00 |
125.00 |
2.90% |
新增 |
8 |
300433 |
蓝思科技 |
2.11% |
14.00 |
120.26 |
2.79% |
10.00 (71.43%) |
9 |
603345 |
安井食品 |
2.06% |
2.89 |
117.48 |
2.72% |
新增 |
10 |
600690 |
海尔智家 |
1.98% |
6.60 |
112.93 |
2.62% |
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 |
300144 |
宋城演艺 |
3.22% |
7.90 |
183.28 |
4.25% |
2.40 (30.38%) |
2 |
000002 |
万科A |
2.96% |
5.50 |
168.96 |
3.92% |
新增 |
3 |
300168 |
万达信息 |
2.84% |
10.60 |
161.86 |
3.75% |
8.00 (75.47%) |
4 |
300059 |
东方财富 |
2.72% |
8.00 |
155.04 |
3.59% |
-6.10 (-76.25%) |
5 |
300377 |
赢时胜 |
2.52% |
9.70 |
143.75 |
3.33% |
4.70 (48.45%) |
6 |
002156 |
通富微电 |
2.28% |
12.15 |
130.13 |
3.02% |
5.00 (41.15%) |
7 |
000977 |
浪潮信息 |
2.19% |
5.00 |
125.00 |
2.90% |
新增 |
8 |
300433 |
蓝思科技 |
2.11% |
14.00 |
120.26 |
2.79% |
10.00 (71.43%) |
9 |
603345 |
安井食品 |
2.06% |
2.89 |
117.48 |
2.72% |
新增 |
10 |
600690 |
海尔智家 |
1.98% |
6.60 |
112.93 |
2.62% |
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 |
300059 |
东方财富 |
3.50% |
14.10 |
170.61 |
8.17% |
2.10 (14.89%) |
2 |
300144 |
宋城演艺 |
2.41% |
5.50 |
117.42 |
5.62% |
-5.10 (-92.71%) |
3 |
300133 |
华策影视 |
2.21% |
12.00 |
107.52 |
5.15% |
新增 |
4 |
600276 |
恒瑞医药 |
2.17% |
2.00 |
105.50 |
5.05% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.08% |
12.90 |
101.52 |
4.86% |
新增 |
6 |
600271 |
航天信息 |
2.07% |
4.40 |
100.72 |
4.82% |
新增 |
7 |
300308 |
中际旭创 |
1.94% |
2.32 |
94.40 |
4.52% |
新增 |
8 |
300251 |
光线传媒 |
1.87% |
12.00 |
91.20 |
4.37% |
新增 |
9 |
300339 |
润和软件 |
1.87% |
10.00 |
91.20 |
4.37% |
新增 |
10 |
601607 |
上海医药 |
1.64% |
4.70 |
79.90 |
3.82% |
-2.50 (-53.19%) |
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 |
300059 |
东方财富 |
3.50% |
14.10 |
170.61 |
8.17% |
2.10 (14.89%) |
2 |
300144 |
宋城演艺 |
2.41% |
5.50 |
117.42 |
5.62% |
-5.10 (-92.71%) |
3 |
300133 |
华策影视 |
2.21% |
12.00 |
107.52 |
5.15% |
新增 |
4 |
600276 |
恒瑞医药 |
2.17% |
2.00 |
105.50 |
5.05% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.08% |
12.90 |
101.52 |
4.86% |
新增 |
6 |
600271 |
航天信息 |
2.07% |
4.40 |
100.72 |
4.82% |
新增 |
7 |
300308 |
中际旭创 |
1.94% |
2.32 |
94.40 |
4.52% |
新增 |
8 |
300251 |
光线传媒 |
1.87% |
12.00 |
91.20 |
4.37% |
新增 |
9 |
300339 |
润和软件 |
1.87% |
10.00 |
91.20 |
4.37% |
新增 |
10 |
601607 |
上海医药 |
1.64% |
4.70 |
79.90 |
3.82% |
-2.50 (-53.19%) |
11 |
300015 |
爱尔眼科 |
1.62% |
3.00 |
78.90 |
3.78% |
--- |
12 |
600763 |
通策医疗 |
1.46% |
1.50 |
71.20 |
3.41% |
--- |
13 |
600028 |
中国石化 |
1.36% |
13.10 |
66.16 |
3.17% |
--- |
14 |
300188 |
美亚柏科 |
1.34% |
5.00 |
65.10 |
3.12% |
--- |
15 |
600571 |
信雅达 |
1.29% |
10.00 |
63.00 |
3.02% |
--- |
16 |
601952 |
苏垦农发 |
1.22% |
9.00 |
59.67 |
2.86% |
--- |
17 |
600309 |
万华化学 |
1.15% |
2.00 |
55.98 |
2.68% |
--- |
18 |
300377 |
赢时胜 |
1.13% |
5.00 |
55.20 |
2.64% |
--- |
19 |
601229 |
上海银行 |
1.07% |
4.65 |
52.03 |
2.49% |
--- |
20 |
002027 |
分众传媒 |
1.06% |
9.90 |
51.88 |
2.48% |
--- |
21 |
002156 |
通富微电 |
1.05% |
7.15 |
50.98 |
2.44% |
--- |
22 |
002236 |
大华股份 |
0.82% |
3.50 |
40.11 |
1.92% |
--- |
23 |
002371 |
北方华创 |
0.78% |
1.00 |
37.76 |
1.81% |
--- |
24 |
300045 |
华力创通 |
0.78% |
5.00 |
37.90 |
1.81% |
--- |
25 |
600584 |
长电科技 |
0.76% |
4.50 |
37.08 |
1.77% |
--- |
26 |
600779 |
水井坊 |
0.74% |
1.14 |
36.23 |
1.73% |
--- |
27 |
300168 |
万达信息 |
0.64% |
2.60 |
31.17 |
1.49% |
--- |
28 |
600498 |
烽火通信 |
0.58% |
1.00 |
28.47 |
1.36% |
--- |
29 |
300433 |
蓝思科技 |
0.53% |
4.00 |
26.04 |
1.25% |
--- |
30 |
600305 |
恒顺醋业 |
0.53% |
2.50 |
26.00 |
1.24% |
--- |
31 |
002821 |
凯莱英 |
0.49% |
0.35 |
23.75 |
1.14% |
--- |
32 |
603626 |
科森科技 |
0.43% |
2.72 |
20.75 |
0.99% |
--- |
33 |
300424 |
航新科技 |
0.29% |
1.00 |
13.94 |
0.67% |
--- |
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 |
300144 |
宋城演艺 |
5.19% |
10.60 |
235.83 |
6.67% |
0.60 (5.66%) |
2 |
603259 |
药明康德 |
3.26% |
1.60 |
148.08 |
4.19% |
新增 |
3 |
601607 |
上海医药 |
3.25% |
7.20 |
147.60 |
4.18% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.20% |
4.50 |
145.12 |
4.11% |
-0.70 (-15.56%) |
5 |
300059 |
东方财富 |
2.97% |
12.00 |
135.00 |
3.82% |
-8.80 (-73.33%) |
6 |
601601 |
中国太保 |
2.97% |
3.80 |
134.94 |
3.82% |
新增 |
7 |
603589 |
口子窖 |
2.95% |
2.60 |
133.90 |
3.79% |
新增 |
8 |
300347 |
泰格医药 |
2.84% |
2.40 |
128.93 |
3.65% |
新增 |
9 |
600276 |
恒瑞医药 |
2.80% |
2.00 |
127.00 |
3.59% |
新增 |
10 |
600570 |
恒生电子 |
2.67% |
2.20 |
121.46 |
3.44% |
0.20 (9.09%) |
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 |
300144 |
宋城演艺 |
5.19% |
10.60 |
235.83 |
6.67% |
0.60 (5.66%) |
2 |
603259 |
药明康德 |
3.26% |
1.60 |
148.08 |
4.19% |
新增 |
3 |
601607 |
上海医药 |
3.25% |
7.20 |
147.60 |
4.18% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.20% |
4.50 |
145.12 |
4.11% |
-0.70 (-15.56%) |
5 |
300059 |
东方财富 |
2.97% |
12.00 |
135.00 |
3.82% |
-8.80 (-73.33%) |
6 |
601601 |
中国太保 |
2.97% |
3.80 |
134.94 |
3.82% |
新增 |
7 |
603589 |
口子窖 |
2.95% |
2.60 |
133.90 |
3.79% |
新增 |
8 |
300347 |
泰格医药 |
2.84% |
2.40 |
128.93 |
3.65% |
新增 |
9 |
600276 |
恒瑞医药 |
2.80% |
2.00 |
127.00 |
3.59% |
新增 |
10 |
600570 |
恒生电子 |
2.67% |
2.20 |
121.46 |
3.44% |
0.20 (9.09%) |
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 |
300059 |
东方财富 |
4.98% |
20.80 |
274.14 |
6.07% |
6.80 (32.69%) |
2 |
300144 |
宋城演艺 |
4.27% |
10.00 |
234.97 |
5.21% |
-6.20 (-61.97%) |
3 |
601607 |
上海医药 |
3.13% |
7.20 |
172.08 |
3.81% |
新增 |
4 |
300015 |
爱尔眼科 |
3.05% |
5.20 |
167.91 |
3.72% |
新增 |
5 |
300373 |
扬杰科技 |
3.01% |
5.80 |
165.88 |
3.67% |
新增 |
6 |
002373 |
千方科技 |
2.84% |
12.00 |
156.60 |
3.47% |
新增 |
7 |
600584 |
长电科技 |
2.77% |
9.00 |
152.46 |
3.38% |
新增 |
8 |
600329 |
达仁堂 |
2.62% |
7.60 |
144.40 |
3.20% |
新增 |
9 |
002049 |
紫光国微 |
2.56% |
3.20 |
141.18 |
3.13% |
新增 |
10 |
002410 |
广联达 |
2.52% |
5.00 |
138.65 |
3.07% |
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 |
300059 |
东方财富 |
4.98% |
20.80 |
274.14 |
6.07% |
6.80 (32.69%) |
2 |
300144 |
宋城演艺 |
4.27% |
10.00 |
234.97 |
5.21% |
-6.20 (-61.97%) |
3 |
601607 |
上海医药 |
3.13% |
7.20 |
172.08 |
3.81% |
新增 |
4 |
300015 |
爱尔眼科 |
3.05% |
5.20 |
167.91 |
3.72% |
新增 |
5 |
300373 |
扬杰科技 |
3.01% |
5.80 |
165.88 |
3.67% |
新增 |
6 |
002373 |
千方科技 |
2.84% |
12.00 |
156.60 |
3.47% |
新增 |
7 |
600584 |
长电科技 |
2.77% |
9.00 |
152.46 |
3.38% |
新增 |
8 |
600329 |
达仁堂 |
2.62% |
7.60 |
144.40 |
3.20% |
新增 |
9 |
002049 |
紫光国微 |
2.56% |
3.20 |
141.18 |
3.13% |
新增 |
10 |
002410 |
广联达 |
2.52% |
5.00 |
138.65 |
3.07% |
新增 |
11 |
600977 |
中国电影 |
2.48% |
8.50 |
136.34 |
3.02% |
--- |
12 |
300310 |
宜通世纪 |
2.42% |
20.90 |
133.34 |
2.95% |
--- |
13 |
300188 |
美亚柏科 |
2.26% |
6.80 |
124.44 |
2.76% |
--- |
14 |
002371 |
北方华创 |
2.17% |
2.40 |
119.21 |
2.64% |
--- |
15 |
300170 |
汉得信息 |
2.12% |
7.20 |
116.93 |
2.59% |
--- |
16 |
300413 |
芒果超媒 |
2.07% |
3.00 |
113.82 |
2.52% |
--- |
17 |
300398 |
飞凯材料 |
2.06% |
5.80 |
113.45 |
2.51% |
--- |
18 |
300316 |
晶盛机电 |
2.05% |
8.50 |
112.97 |
2.50% |
--- |
19 |
300601 |
康泰生物 |
2.03% |
1.80 |
111.69 |
2.47% |
--- |
20 |
002680 |
长生退 |
2.02% |
5.00 |
111.45 |
2.47% |
--- |
21 |
002262 |
恩华药业 |
2.00% |
5.50 |
110.06 |
2.44% |
--- |
22 |
300122 |
智飞生物 |
1.99% |
2.40 |
109.78 |
2.43% |
--- |
23 |
002044 |
美年健康 |
1.97% |
4.80 |
108.48 |
2.40% |
--- |
24 |
300532 |
今天国际 |
1.97% |
6.19 |
108.21 |
2.40% |
--- |
25 |
600760 |
中航沈飞 |
1.96% |
3.00 |
108.12 |
2.40% |
--- |
26 |
000538 |
云南白药 |
1.94% |
1.00 |
106.96 |
2.37% |
--- |
27 |
600570 |
恒生电子 |
1.92% |
2.00 |
105.90 |
2.35% |
--- |
28 |
002690 |
美亚光电 |
1.86% |
4.30 |
102.51 |
2.27% |
--- |
29 |
300571 |
平治信息 |
1.86% |
1.50 |
102.30 |
2.27% |
--- |
30 |
603799 |
华友钴业 |
1.77% |
1.00 |
97.47 |
2.16% |
--- |
31 |
002912 |
中新赛克 |
1.71% |
1.00 |
94.00 |
2.08% |
--- |
32 |
300036 |
超图软件 |
1.59% |
4.30 |
87.68 |
1.94% |
--- |
33 |
601360 |
三六零 |
1.52% |
2.90 |
83.81 |
1.86% |
--- |
34 |
002343 |
慈文传媒 |
1.43% |
4.20 |
78.83 |
1.75% |
--- |
35 |
603626 |
科森科技 |
1.41% |
5.32 |
77.35 |
1.71% |
--- |
36 |
002422 |
科伦药业 |
1.17% |
2.00 |
64.20 |
1.42% |
--- |
37 |
600332 |
白云山 |
0.35% |
0.50 |
19.02 |
0.42% |
--- |
38 |
002294 |
信立泰 |
0.14% |
0.20 |
7.43 |
0.16% |
--- |
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 |
300144 |
宋城演艺 |
5.01% |
16.19 |
338.31 |
5.56% |
6.20 (38.26%) |
2 |
000681 |
视觉中国 |
4.01% |
9.80 |
270.48 |
4.44% |
新增 |
3 |
300059 |
东方财富 |
3.51% |
14.00 |
237.02 |
3.89% |
-2.20 (-15.71%) |
4 |
300601 |
康泰生物 |
3.50% |
3.80 |
236.36 |
3.88% |
新增 |
5 |
002439 |
启明星辰 |
3.47% |
8.55 |
233.93 |
3.84% |
新增 |
6 |
600570 |
恒生电子 |
3.37% |
3.80 |
227.16 |
3.73% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.28% |
9.00 |
221.13 |
3.63% |
新增 |
8 |
300377 |
赢时胜 |
3.27% |
12.40 |
220.97 |
3.63% |
新增 |
9 |
300188 |
美亚柏科 |
3.15% |
6.85 |
212.35 |
3.49% |
-0.85 (-12.41%) |
10 |
000977 |
浪潮信息 |
3.05% |
8.35 |
205.66 |
3.38% |
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 |
300144 |
宋城演艺 |
5.01% |
16.19 |
338.31 |
5.56% |
6.20 (38.26%) |
2 |
000681 |
视觉中国 |
4.01% |
9.80 |
270.48 |
4.44% |
新增 |
3 |
300059 |
东方财富 |
3.51% |
14.00 |
237.02 |
3.89% |
-2.20 (-15.71%) |
4 |
300601 |
康泰生物 |
3.50% |
3.80 |
236.36 |
3.88% |
新增 |
5 |
002439 |
启明星辰 |
3.47% |
8.55 |
233.93 |
3.84% |
新增 |
6 |
600570 |
恒生电子 |
3.37% |
3.80 |
227.16 |
3.73% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.28% |
9.00 |
221.13 |
3.63% |
新增 |
8 |
300377 |
赢时胜 |
3.27% |
12.40 |
220.97 |
3.63% |
新增 |
9 |
300188 |
美亚柏科 |
3.15% |
6.85 |
212.35 |
3.49% |
-0.85 (-12.41%) |
10 |
000977 |
浪潮信息 |
3.05% |
8.35 |
205.66 |
3.38% |
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 |
002373 |
千方科技 |
3.53% |
18.40 |
269.61 |
5.38% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.03% |
40.00 |
231.60 |
4.62% |
新增 |
3 |
002142 |
宁波银行 |
3.03% |
13.00 |
231.53 |
4.62% |
新增 |
4 |
600104 |
上汽集团 |
3.02% |
7.20 |
230.69 |
4.60% |
新增 |
5 |
600125 |
铁龙物流 |
2.84% |
20.00 |
216.40 |
4.32% |
新增 |
6 |
000001 |
平安银行 |
2.81% |
16.10 |
214.13 |
4.27% |
新增 |
7 |
300059 |
东方财富 |
2.75% |
16.20 |
209.79 |
4.19% |
新增 |
8 |
601318 |
中国平安 |
2.75% |
3.00 |
209.94 |
4.19% |
新增 |
9 |
601900 |
南方传媒 |
2.46% |
16.10 |
187.40 |
3.74% |
-17.00 (-105.59%) |
10 |
300144 |
宋城演艺 |
2.44% |
10.00 |
186.58 |
3.72% |
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 |
002373 |
千方科技 |
3.53% |
18.40 |
269.61 |
5.38% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.03% |
40.00 |
231.60 |
4.62% |
新增 |
3 |
002142 |
宁波银行 |
3.03% |
13.00 |
231.53 |
4.62% |
新增 |
4 |
600104 |
上汽集团 |
3.02% |
7.20 |
230.69 |
4.60% |
新增 |
5 |
600125 |
铁龙物流 |
2.84% |
20.00 |
216.40 |
4.32% |
新增 |
6 |
000001 |
平安银行 |
2.81% |
16.10 |
214.13 |
4.27% |
新增 |
7 |
300059 |
东方财富 |
2.75% |
16.20 |
209.79 |
4.19% |
新增 |
8 |
601318 |
中国平安 |
2.75% |
3.00 |
209.94 |
4.19% |
新增 |
9 |
601900 |
南方传媒 |
2.46% |
16.10 |
187.40 |
3.74% |
-17.00 (-105.59%) |
10 |
300144 |
宋城演艺 |
2.44% |
10.00 |
186.58 |
3.72% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
2.42% |
18.00 |
184.50 |
3.68% |
--- |
12 |
000063 |
中兴通讯 |
2.38% |
5.00 |
181.80 |
3.63% |
--- |
13 |
600352 |
浙江龙盛 |
2.30% |
15.00 |
175.65 |
3.50% |
--- |
14 |
300567 |
精测电子 |
2.27% |
1.30 |
173.34 |
3.46% |
--- |
15 |
600566 |
济川药业 |
2.25% |
4.50 |
171.68 |
3.43% |
--- |
16 |
600754 |
锦江酒店 |
2.24% |
5.30 |
171.14 |
3.41% |
--- |
17 |
002709 |
天赐材料 |
2.23% |
3.70 |
170.16 |
3.40% |
--- |
18 |
002120 |
韵达股份 |
2.22% |
3.70 |
169.39 |
3.38% |
--- |
19 |
600518 |
ST康美 |
2.20% |
7.50 |
167.70 |
3.35% |
--- |
20 |
002019 |
亿帆医药 |
2.19% |
7.50 |
166.88 |
3.33% |
--- |
21 |
002340 |
格林美 |
2.17% |
23.00 |
165.37 |
3.30% |
--- |
22 |
600388 |
ST龙净 |
2.11% |
9.30 |
160.89 |
3.21% |
--- |
23 |
601607 |
上海医药 |
2.09% |
6.59 |
159.44 |
3.18% |
--- |
24 |
002690 |
美亚光电 |
2.02% |
8.00 |
154.16 |
3.08% |
--- |
25 |
300188 |
美亚柏科 |
2.02% |
7.70 |
153.85 |
3.07% |
--- |
26 |
300034 |
钢研高纳 |
1.62% |
10.00 |
123.30 |
2.46% |
--- |
27 |
002707 |
众信旅游 |
1.28% |
9.00 |
98.01 |
1.96% |
--- |
28 |
600977 |
中国电影 |
1.01% |
5.00 |
77.00 |
1.54% |
--- |
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 |
600718 |
东软集团 |
4.78% |
27.51 |
469.32 |
6.68% |
0.00 (0.00%) |
2 |
601900 |
南方传媒 |
4.01% |
33.10 |
393.89 |
5.61% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
3.69% |
12.99 |
362.56 |
5.16% |
新增 |
4 |
600820 |
隧道股份 |
3.45% |
35.00 |
339.15 |
4.83% |
5.00 (14.29%) |
5 |
600259 |
广晟有色 |
3.13% |
7.00 |
307.93 |
4.38% |
新增 |
6 |
600497 |
驰宏锌锗 |
3.04% |
40.00 |
298.80 |
4.25% |
新增 |
7 |
002064 |
华峰化学 |
2.72% |
50.00 |
267.50 |
3.81% |
新增 |
8 |
300161 |
华中数控 |
2.72% |
14.43 |
266.95 |
3.80% |
0.00 (0.00%) |
9 |
300336 |
新文化 |
2.70% |
17.95 |
265.27 |
3.78% |
0.00 (0.00%) |
10 |
002373 |
千方科技 |
2.60% |
18.40 |
255.99 |
3.64% |
0.00 (0.00%) |
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 |
600718 |
东软集团 |
4.78% |
27.51 |
469.32 |
6.68% |
0.00 (0.00%) |
2 |
601900 |
南方传媒 |
4.01% |
33.10 |
393.89 |
5.61% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
3.69% |
12.99 |
362.56 |
5.16% |
新增 |
4 |
600820 |
隧道股份 |
3.45% |
35.00 |
339.15 |
4.83% |
5.00 (14.29%) |
5 |
600259 |
广晟有色 |
3.13% |
7.00 |
307.93 |
4.38% |
新增 |
6 |
600497 |
驰宏锌锗 |
3.04% |
40.00 |
298.80 |
4.25% |
新增 |
7 |
002064 |
华峰化学 |
2.72% |
50.00 |
267.50 |
3.81% |
新增 |
8 |
300161 |
华中数控 |
2.72% |
14.43 |
266.95 |
3.80% |
0.00 (0.00%) |
9 |
300336 |
新文化 |
2.70% |
17.95 |
265.27 |
3.78% |
0.00 (0.00%) |
10 |
002373 |
千方科技 |
2.60% |
18.40 |
255.99 |
3.64% |
0.00 (0.00%) |
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 |
600718 |
东软集团 |
3.08% |
27.51 |
427.78 |
12.79% |
10.00 (36.35%) |
2 |
601900 |
南方传媒 |
2.96% |
33.10 |
411.76 |
12.31% |
6.00 (18.13%) |
3 |
002081 |
金螳螂 |
2.37% |
30.00 |
329.36 |
9.85% |
新增 |
4 |
600820 |
隧道股份 |
2.18% |
30.00 |
303.00 |
9.06% |
0.00 (0.00%) |
5 |
300336 |
*ST新文 |
2.00% |
17.95 |
277.47 |
8.30% |
0.00 (0.00%) |
6 |
300161 |
华中数控 |
1.98% |
14.43 |
275.32 |
8.23% |
4.43 (30.70%) |
7 |
002373 |
千方科技 |
1.81% |
18.40 |
251.02 |
7.51% |
-6.72 (-36.50%) |
8 |
002156 |
通富微电 |
1.47% |
20.00 |
203.64 |
6.09% |
0.00 (0.00%) |
9 |
002383 |
合众思壮 |
1.13% |
10.00 |
156.70 |
4.69% |
新增 |
10 |
000796 |
ST凯撒 |
0.96% |
11.00 |
133.32 |
3.99% |
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 |
600718 |
东软集团 |
3.08% |
27.51 |
427.78 |
12.79% |
10.00 (36.35%) |
2 |
601900 |
南方传媒 |
2.96% |
33.10 |
411.76 |
12.31% |
6.00 (18.13%) |
3 |
002081 |
金螳螂 |
2.37% |
30.00 |
329.36 |
9.85% |
新增 |
4 |
600820 |
隧道股份 |
2.18% |
30.00 |
303.00 |
9.06% |
0.00 (0.00%) |
5 |
300336 |
*ST新文 |
2.00% |
17.95 |
277.47 |
8.30% |
0.00 (0.00%) |
6 |
300161 |
华中数控 |
1.98% |
14.43 |
275.32 |
8.23% |
4.43 (30.70%) |
7 |
002373 |
千方科技 |
1.81% |
18.40 |
251.02 |
7.51% |
-6.72 (-36.50%) |
8 |
002156 |
通富微电 |
1.47% |
20.00 |
203.64 |
6.09% |
0.00 (0.00%) |
9 |
002383 |
合众思壮 |
1.13% |
10.00 |
156.70 |
4.69% |
新增 |
10 |
000796 |
ST凯撒 |
0.96% |
11.00 |
133.32 |
3.99% |
新增 |
11 |
600775 |
南京熊猫 |
0.74% |
10.00 |
102.20 |
3.06% |
--- |
12 |
600491 |
龙元建设 |
0.68% |
8.82 |
94.64 |
2.83% |
--- |
13 |
600479 |
千金药业 |
0.62% |
6.00 |
86.82 |
2.60% |
--- |
14 |
002311 |
海大集团 |
0.56% |
4.29 |
78.38 |
2.34% |
--- |
15 |
300122 |
智飞生物 |
0.41% |
3.00 |
57.33 |
1.71% |
--- |
16 |
002713 |
东易日盛 |
0.29% |
2.00 |
40.74 |
1.22% |
--- |
17 |
300424 |
航新科技 |
0.27% |
0.80 |
37.74 |
1.13% |
--- |
18 |
300034 |
钢研高纳 |
0.23% |
2.00 |
31.62 |
0.95% |
--- |
19 |
300567 |
精测电子 |
0.20% |
0.35 |
27.98 |
0.84% |
--- |
20 |
000681 |
视觉中国 |
0.11% |
1.00 |
15.66 |
0.47% |
--- |
21 |
300636 |
同和药业 |
0.01% |
0.05 |
1.75 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601900 |
南方传媒 |
2.38% |
27.10 |
392.95 |
12.81% |
--- |
2 |
600114 |
东睦股份 |
2.13% |
19.60 |
352.80 |
11.50% |
--- |
3 |
600718 |
东软集团 |
2.04% |
17.51 |
337.94 |
11.02% |
--- |
4 |
002373 |
千方科技 |
2.00% |
25.12 |
330.08 |
10.76% |
--- |
5 |
600820 |
隧道股份 |
1.90% |
30.00 |
313.50 |
10.22% |
--- |
6 |
300336 |
新文化 |
1.79% |
17.95 |
296.50 |
9.67% |
--- |
7 |
300161 |
华中数控 |
1.50% |
10.00 |
248.60 |
8.11% |
--- |
8 |
002156 |
通富微电 |
1.33% |
20.00 |
220.44 |
7.19% |
--- |
9 |
600775 |
南京熊猫 |
0.90% |
10.00 |
149.30 |
4.87% |
--- |
10 |
300197 |
节能铁汉 |
0.81% |
10.00 |
134.00 |
4.37% |
--- |
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 |
601900 |
南方传媒 |
2.38% |
27.10 |
392.95 |
12.81% |
--- |
2 |
600114 |
东睦股份 |
2.13% |
19.60 |
352.80 |
11.50% |
--- |
3 |
600718 |
东软集团 |
2.04% |
17.51 |
337.94 |
11.02% |
--- |
4 |
002373 |
千方科技 |
2.00% |
25.12 |
330.08 |
10.76% |
--- |
5 |
600820 |
隧道股份 |
1.90% |
30.00 |
313.50 |
10.22% |
--- |
6 |
300336 |
新文化 |
1.79% |
17.95 |
296.50 |
9.67% |
--- |
7 |
300161 |
华中数控 |
1.50% |
10.00 |
248.60 |
8.11% |
--- |
8 |
002156 |
通富微电 |
1.33% |
20.00 |
220.44 |
7.19% |
--- |
9 |
600775 |
南京熊猫 |
0.90% |
10.00 |
149.30 |
4.87% |
--- |
10 |
300197 |
节能铁汉 |
0.81% |
10.00 |
134.00 |
4.37% |
--- |
显示全部持仓明细>>