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 |
300740 |
水羊股份 |
7.12% |
69.14 |
1152.56 |
9.11% |
新增 |
2 |
688017 |
绿的谐波 |
7.07% |
7.46 |
1144.37 |
9.05% |
新增 |
3 |
300151 |
昌红科技 |
6.62% |
58.27 |
1071.00 |
8.47% |
新增 |
4 |
688639 |
华恒生物 |
6.12% |
7.87 |
991.20 |
7.84% |
新增 |
5 |
600809 |
山西汾酒 |
5.70% |
4.00 |
922.92 |
7.30% |
新增 |
6 |
600845 |
宝信软件 |
4.61% |
15.30 |
746.64 |
5.90% |
3.59 (23.46%) |
7 |
300308 |
中际旭创 |
3.93% |
5.63 |
635.68 |
5.03% |
-2.23 (-39.61%) |
8 |
603613 |
国联股份 |
3.84% |
28.22 |
621.12 |
4.91% |
新增 |
9 |
301030 |
仕净科技 |
3.09% |
11.99 |
499.80 |
3.95% |
0.00 (0.00%) |
10 |
603358 |
华达科技 |
2.45% |
16.96 |
396.52 |
3.13% |
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 |
300740 |
水羊股份 |
7.12% |
69.14 |
1152.56 |
9.11% |
新增 |
2 |
688017 |
绿的谐波 |
7.07% |
7.46 |
1144.37 |
9.05% |
新增 |
3 |
300151 |
昌红科技 |
6.62% |
58.27 |
1071.00 |
8.47% |
新增 |
4 |
688639 |
华恒生物 |
6.12% |
7.87 |
991.20 |
7.84% |
新增 |
5 |
600809 |
山西汾酒 |
5.70% |
4.00 |
922.92 |
7.30% |
新增 |
6 |
600845 |
宝信软件 |
4.61% |
15.30 |
746.64 |
5.90% |
3.59 (23.46%) |
7 |
300308 |
中际旭创 |
3.93% |
5.63 |
635.68 |
5.03% |
-2.23 (-39.61%) |
8 |
603613 |
国联股份 |
3.84% |
28.22 |
621.12 |
4.91% |
新增 |
9 |
301030 |
仕净科技 |
3.09% |
11.99 |
499.80 |
3.95% |
0.00 (0.00%) |
10 |
603358 |
华达科技 |
2.45% |
16.96 |
396.52 |
3.13% |
新增 |
11 |
688608 |
恒玄科技 |
2.39% |
2.50 |
386.20 |
3.05% |
--- |
12 |
002236 |
大华股份 |
2.21% |
19.35 |
357.01 |
2.82% |
--- |
13 |
300396 |
迪瑞医疗 |
2.18% |
12.00 |
353.40 |
2.79% |
--- |
14 |
002901 |
大博医疗 |
2.14% |
8.53 |
346.23 |
2.74% |
--- |
15 |
002846 |
英联股份 |
2.12% |
31.32 |
342.95 |
2.71% |
--- |
16 |
603009 |
北特科技 |
2.09% |
22.86 |
339.01 |
2.68% |
--- |
17 |
300174 |
元力股份 |
2.03% |
20.55 |
329.01 |
2.60% |
--- |
18 |
600863 |
内蒙华电 |
2.00% |
83.15 |
324.29 |
2.56% |
--- |
19 |
300395 |
菲利华 |
1.75% |
7.77 |
284.07 |
2.25% |
--- |
20 |
301051 |
信濠光电 |
1.74% |
4.43 |
282.06 |
2.23% |
--- |
21 |
600316 |
洪都航空 |
1.49% |
11.37 |
240.70 |
1.90% |
--- |
22 |
600329 |
达仁堂 |
1.46% |
7.00 |
235.55 |
1.86% |
--- |
23 |
601900 |
南方传媒 |
1.35% |
16.80 |
218.23 |
1.73% |
--- |
24 |
300972 |
万辰集团 |
1.04% |
4.47 |
167.80 |
1.33% |
--- |
25 |
688236 |
春立医疗 |
0.96% |
5.94 |
156.13 |
1.23% |
--- |
26 |
688677 |
海泰新光 |
0.37% |
1.12 |
59.69 |
0.47% |
--- |
27 |
301021 |
英诺激光 |
0.11% |
0.69 |
18.15 |
0.14% |
--- |
28 |
300904 |
威力传动 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
29 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
30 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
31 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
32 |
301421 |
波长光电 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
34 |
301510 |
固高科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.23 |
1.03 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
37 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
63 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
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 |
002230 |
科大讯飞 |
6.29% |
17.75 |
1206.29 |
9.83% |
新增 |
2 |
300308 |
中际旭创 |
6.05% |
7.86 |
1158.96 |
9.44% |
新增 |
3 |
301030 |
仕净科技 |
4.32% |
11.99 |
828.20 |
6.75% |
-16.90 (-141.00%) |
4 |
688036 |
传音控股 |
3.62% |
4.72 |
694.19 |
5.66% |
新增 |
5 |
000682 |
东方电子 |
3.40% |
66.96 |
650.85 |
5.30% |
-1.69 (-2.52%) |
6 |
688111 |
金山办公 |
3.11% |
1.26 |
596.74 |
4.86% |
0.64 (50.28%) |
7 |
600845 |
宝信软件 |
3.10% |
11.71 |
594.99 |
4.85% |
新增 |
8 |
600941 |
中国移动 |
2.92% |
5.99 |
558.87 |
4.55% |
新增 |
9 |
601360 |
三六零 |
2.92% |
44.68 |
560.29 |
4.57% |
新增 |
10 |
002602 |
世纪华通 |
2.65% |
66.83 |
507.24 |
4.13% |
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 |
002230 |
科大讯飞 |
6.29% |
17.75 |
1206.29 |
9.83% |
新增 |
2 |
300308 |
中际旭创 |
6.05% |
7.86 |
1158.96 |
9.44% |
新增 |
3 |
301030 |
仕净科技 |
4.32% |
11.99 |
828.20 |
6.75% |
-16.90 (-141.00%) |
4 |
688036 |
传音控股 |
3.62% |
4.72 |
694.19 |
5.66% |
新增 |
5 |
000682 |
东方电子 |
3.40% |
66.96 |
650.85 |
5.30% |
-1.69 (-2.52%) |
6 |
688111 |
金山办公 |
3.11% |
1.26 |
596.74 |
4.86% |
0.64 (50.28%) |
7 |
600845 |
宝信软件 |
3.10% |
11.71 |
594.99 |
4.85% |
新增 |
8 |
600941 |
中国移动 |
2.92% |
5.99 |
558.87 |
4.55% |
新增 |
9 |
601360 |
三六零 |
2.92% |
44.68 |
560.29 |
4.57% |
新增 |
10 |
002602 |
世纪华通 |
2.65% |
66.83 |
507.24 |
4.13% |
新增 |
11 |
301339 |
通行宝 |
2.56% |
19.51 |
490.30 |
4.00% |
--- |
12 |
600633 |
浙数文化 |
2.06% |
24.39 |
395.36 |
3.22% |
--- |
13 |
002555 |
三七互娱 |
2.03% |
11.14 |
388.56 |
3.17% |
--- |
14 |
300502 |
新易盛 |
2.03% |
5.73 |
389.47 |
3.17% |
--- |
15 |
002236 |
大华股份 |
1.99% |
19.35 |
382.16 |
3.11% |
--- |
16 |
600587 |
新华医疗 |
1.99% |
10.77 |
380.50 |
3.10% |
--- |
17 |
601857 |
中国石油 |
1.88% |
48.35 |
361.17 |
2.94% |
--- |
18 |
605186 |
健麾信息 |
1.86% |
7.21 |
356.89 |
2.91% |
--- |
19 |
301051 |
信濠光电 |
1.85% |
5.85 |
353.87 |
2.88% |
--- |
20 |
300624 |
万兴科技 |
1.61% |
2.64 |
309.28 |
2.52% |
--- |
21 |
300251 |
光线传媒 |
1.59% |
37.77 |
305.56 |
2.49% |
--- |
22 |
600570 |
恒生电子 |
1.48% |
6.42 |
284.34 |
2.32% |
--- |
23 |
688658 |
悦康药业 |
1.22% |
11.26 |
234.42 |
1.91% |
--- |
24 |
688256 |
寒武纪 |
0.97% |
0.99 |
186.08 |
1.52% |
--- |
25 |
688409 |
富创精密 |
0.05% |
0.09 |
9.66 |
0.08% |
--- |
26 |
688582 |
芯动联科 |
0.05% |
0.19 |
8.66 |
0.07% |
--- |
27 |
301291 |
明阳电气 |
0.04% |
0.25 |
8.25 |
0.07% |
--- |
28 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.51 |
0.06% |
--- |
29 |
301210 |
金杨股份 |
0.03% |
0.13 |
6.68 |
0.05% |
--- |
30 |
301292 |
海科新源 |
0.03% |
0.29 |
5.90 |
0.05% |
--- |
31 |
301486 |
致尚科技 |
0.03% |
0.11 |
6.57 |
0.05% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
6.10 |
0.05% |
--- |
33 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.04% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.14 |
0.01% |
--- |
36 |
301320 |
豪江智能 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
37 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
38 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
41 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.09 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
48 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
70 |
301387 |
光大同创 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
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 |
301030 |
仕净科技 |
7.00% |
28.89 |
1204.82 |
8.81% |
新增 |
2 |
301153 |
中科江南 |
6.07% |
9.82 |
1045.24 |
7.64% |
0.00 (0.00%) |
3 |
688032 |
禾迈股份 |
5.99% |
1.10 |
1031.43 |
7.54% |
新增 |
4 |
300629 |
新劲刚 |
5.81% |
39.11 |
999.65 |
7.31% |
新增 |
5 |
600673 |
东阳光 |
5.22% |
103.40 |
898.51 |
6.57% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.72% |
26.13 |
812.38 |
5.94% |
0.00 (0.00%) |
7 |
688348 |
昱能科技 |
4.43% |
1.34 |
763.38 |
5.58% |
新增 |
8 |
002518 |
科士达 |
4.18% |
12.49 |
719.42 |
5.26% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.77% |
7.39 |
649.58 |
4.75% |
0.94 (12.72%) |
10 |
688597 |
煜邦电力 |
3.35% |
38.31 |
576.12 |
4.21% |
0.00 (0.00%) |
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 |
301030 |
仕净科技 |
7.00% |
28.89 |
1204.82 |
8.81% |
新增 |
2 |
301153 |
中科江南 |
6.07% |
9.82 |
1045.24 |
7.64% |
0.00 (0.00%) |
3 |
688032 |
禾迈股份 |
5.99% |
1.10 |
1031.43 |
7.54% |
新增 |
4 |
300629 |
新劲刚 |
5.81% |
39.11 |
999.65 |
7.31% |
新增 |
5 |
600673 |
东阳光 |
5.22% |
103.40 |
898.51 |
6.57% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
4.72% |
26.13 |
812.38 |
5.94% |
0.00 (0.00%) |
7 |
688348 |
昱能科技 |
4.43% |
1.34 |
763.38 |
5.58% |
新增 |
8 |
002518 |
科士达 |
4.18% |
12.49 |
719.42 |
5.26% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.77% |
7.39 |
649.58 |
4.75% |
0.94 (12.72%) |
10 |
688597 |
煜邦电力 |
3.35% |
38.31 |
576.12 |
4.21% |
0.00 (0.00%) |
11 |
000682 |
东方电子 |
3.21% |
68.65 |
551.95 |
4.04% |
--- |
12 |
688639 |
华恒生物 |
3.03% |
3.36 |
521.56 |
3.81% |
--- |
13 |
002665 |
首航高科 |
2.76% |
132.52 |
474.42 |
3.47% |
--- |
14 |
688355 |
明志科技 |
2.71% |
13.73 |
465.91 |
3.41% |
--- |
15 |
688063 |
派能科技 |
2.46% |
1.34 |
423.03 |
3.09% |
--- |
16 |
600536 |
中国软件 |
2.41% |
7.12 |
415.48 |
3.04% |
--- |
17 |
603970 |
中农立华 |
2.13% |
12.53 |
367.13 |
2.69% |
--- |
18 |
688258 |
卓易信息 |
2.05% |
8.62 |
352.40 |
2.58% |
--- |
19 |
002254 |
泰和新材 |
1.97% |
16.00 |
339.36 |
2.48% |
--- |
20 |
002466 |
天齐锂业 |
1.73% |
3.78 |
298.58 |
2.18% |
--- |
21 |
603138 |
海量数据 |
1.70% |
14.21 |
292.02 |
2.14% |
--- |
22 |
301117 |
佳缘科技 |
1.33% |
2.88 |
228.38 |
1.67% |
--- |
23 |
688111 |
金山办公 |
0.97% |
0.63 |
166.18 |
1.22% |
--- |
24 |
688271 |
联影医疗 |
0.10% |
0.10 |
16.43 |
0.12% |
--- |
25 |
301297 |
富乐德 |
0.07% |
0.84 |
12.41 |
0.09% |
--- |
26 |
688373 |
盟科药业 |
0.06% |
1.12 |
9.59 |
0.07% |
--- |
27 |
688409 |
富创精密 |
0.05% |
0.09 |
8.47 |
0.06% |
--- |
28 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
29 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.32 |
0.05% |
--- |
30 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
31 |
301301 |
川宁生物 |
0.01% |
0.13 |
0.96 |
0.01% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
35 |
301265 |
华新环保 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
36 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
37 |
301277 |
新天地 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
38 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
39 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
40 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
41 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
47 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
48 |
301339 |
通行宝 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
50 |
301359 |
东南电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
301361 |
众智科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
53 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
54 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
56 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.49 |
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 |
600519 |
贵州茅台 |
9.24% |
0.87 |
1633.76 |
13.66% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
5.15% |
103.40 |
909.88 |
7.61% |
新增 |
3 |
688596 |
正帆科技 |
4.97% |
23.63 |
877.84 |
7.34% |
新增 |
4 |
600765 |
中航重机 |
4.43% |
26.13 |
782.85 |
6.54% |
0.00 (0.00%) |
5 |
300129 |
泰胜风能 |
4.34% |
112.31 |
767.08 |
6.41% |
新增 |
6 |
688597 |
煜邦电力 |
3.41% |
38.31 |
601.78 |
5.03% |
0.00 (0.00%) |
7 |
301153 |
中科江南 |
3.33% |
9.82 |
589.20 |
4.93% |
新增 |
8 |
002518 |
科士达 |
3.24% |
12.49 |
571.79 |
4.78% |
新增 |
9 |
300939 |
秋田微 |
3.16% |
18.79 |
558.48 |
4.67% |
新增 |
10 |
300014 |
亿纬锂能 |
3.09% |
6.45 |
545.67 |
4.56% |
0.00 (0.00%) |
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 |
9.24% |
0.87 |
1633.76 |
13.66% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
5.15% |
103.40 |
909.88 |
7.61% |
新增 |
3 |
688596 |
正帆科技 |
4.97% |
23.63 |
877.84 |
7.34% |
新增 |
4 |
600765 |
中航重机 |
4.43% |
26.13 |
782.85 |
6.54% |
0.00 (0.00%) |
5 |
300129 |
泰胜风能 |
4.34% |
112.31 |
767.08 |
6.41% |
新增 |
6 |
688597 |
煜邦电力 |
3.41% |
38.31 |
601.78 |
5.03% |
0.00 (0.00%) |
7 |
301153 |
中科江南 |
3.33% |
9.82 |
589.20 |
4.93% |
新增 |
8 |
002518 |
科士达 |
3.24% |
12.49 |
571.79 |
4.78% |
新增 |
9 |
300939 |
秋田微 |
3.16% |
18.79 |
558.48 |
4.67% |
新增 |
10 |
300014 |
亿纬锂能 |
3.09% |
6.45 |
545.67 |
4.56% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.73% |
0.87 |
1784.26 |
13.01% |
新增 |
2 |
688639 |
华恒生物 |
4.12% |
6.39 |
842.01 |
6.14% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.11% |
26.13 |
840.86 |
6.13% |
新增 |
4 |
002176 |
江特电机 |
3.83% |
31.23 |
782.00 |
5.70% |
新增 |
5 |
300586 |
美联新材 |
3.59% |
42.65 |
733.15 |
5.35% |
新增 |
6 |
603267 |
鸿远电子 |
3.42% |
5.20 |
698.52 |
5.09% |
新增 |
7 |
002390 |
信邦制药 |
3.19% |
94.42 |
652.44 |
4.76% |
新增 |
8 |
688032 |
禾迈股份 |
3.19% |
0.75 |
652.47 |
4.76% |
新增 |
9 |
601012 |
隆基绿能 |
3.09% |
9.48 |
631.52 |
4.61% |
新增 |
10 |
300014 |
亿纬锂能 |
3.08% |
6.45 |
628.88 |
4.59% |
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 |
600519 |
贵州茅台 |
8.73% |
0.87 |
1784.26 |
13.01% |
新增 |
2 |
688639 |
华恒生物 |
4.12% |
6.39 |
842.01 |
6.14% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.11% |
26.13 |
840.86 |
6.13% |
新增 |
4 |
002176 |
江特电机 |
3.83% |
31.23 |
782.00 |
5.70% |
新增 |
5 |
300586 |
美联新材 |
3.59% |
42.65 |
733.15 |
5.35% |
新增 |
6 |
603267 |
鸿远电子 |
3.42% |
5.20 |
698.52 |
5.09% |
新增 |
7 |
002390 |
信邦制药 |
3.19% |
94.42 |
652.44 |
4.76% |
新增 |
8 |
688032 |
禾迈股份 |
3.19% |
0.75 |
652.47 |
4.76% |
新增 |
9 |
601012 |
隆基绿能 |
3.09% |
9.48 |
631.52 |
4.61% |
新增 |
10 |
300014 |
亿纬锂能 |
3.08% |
6.45 |
628.88 |
4.59% |
新增 |
11 |
000707 |
双环科技 |
2.90% |
34.92 |
593.29 |
4.33% |
--- |
12 |
688597 |
煜邦电力 |
2.85% |
38.31 |
581.86 |
4.24% |
--- |
13 |
002399 |
海普瑞 |
2.71% |
31.48 |
553.42 |
4.04% |
--- |
14 |
603051 |
鹿山新材 |
2.68% |
6.93 |
547.47 |
3.99% |
--- |
15 |
002996 |
顺博合金 |
2.52% |
33.94 |
515.89 |
3.76% |
--- |
16 |
301099 |
雅创电子 |
2.35% |
5.76 |
480.84 |
3.51% |
--- |
17 |
300400 |
劲拓股份 |
2.18% |
26.17 |
446.20 |
3.25% |
--- |
18 |
002129 |
TCL中环 |
2.16% |
7.50 |
441.68 |
3.22% |
--- |
19 |
600438 |
通威股份 |
2.09% |
7.12 |
426.20 |
3.11% |
--- |
20 |
603970 |
中农立华 |
2.00% |
13.28 |
407.83 |
2.97% |
--- |
21 |
002056 |
横店东磁 |
1.97% |
15.09 |
401.70 |
2.93% |
--- |
22 |
300320 |
海达股份 |
0.23% |
3.15 |
47.28 |
0.34% |
--- |
23 |
688246 |
嘉和美康 |
0.03% |
0.21 |
5.52 |
0.04% |
--- |
24 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
25 |
688115 |
思林杰 |
0.02% |
0.12 |
4.64 |
0.03% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
31 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
32 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.97 |
0.01% |
--- |
33 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
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 |
688639 |
华恒生物 |
3.20% |
6.39 |
676.91 |
20.39% |
-2.74 (-42.86%) |
2 |
300750 |
宁德时代 |
3.00% |
1.24 |
635.25 |
19.13% |
新增 |
3 |
600905 |
三峡能源 |
2.89% |
99.82 |
612.89 |
18.46% |
新增 |
4 |
688597 |
煜邦电力 |
2.70% |
42.36 |
572.22 |
17.24% |
0.00 (0.00%) |
5 |
300400 |
劲拓股份 |
2.41% |
33.35 |
511.26 |
15.40% |
新增 |
6 |
000661 |
长春高新 |
0.97% |
1.22 |
204.78 |
6.17% |
新增 |
7 |
688707 |
振华新材 |
0.12% |
0.47 |
25.96 |
0.78% |
新增 |
8 |
688331 |
荣昌生物 |
0.06% |
0.30 |
12.33 |
0.37% |
新增 |
9 |
688048 |
长光华芯 |
0.05% |
0.12 |
9.53 |
0.29% |
新增 |
10 |
688246 |
嘉和美康 |
0.04% |
0.37 |
9.50 |
0.29% |
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 |
688639 |
华恒生物 |
3.20% |
6.39 |
676.91 |
20.39% |
-2.74 (-42.86%) |
2 |
300750 |
宁德时代 |
3.00% |
1.24 |
635.25 |
19.13% |
新增 |
3 |
600905 |
三峡能源 |
2.89% |
99.82 |
612.89 |
18.46% |
新增 |
4 |
688597 |
煜邦电力 |
2.70% |
42.36 |
572.22 |
17.24% |
0.00 (0.00%) |
5 |
300400 |
劲拓股份 |
2.41% |
33.35 |
511.26 |
15.40% |
新增 |
6 |
000661 |
长春高新 |
0.97% |
1.22 |
204.78 |
6.17% |
新增 |
7 |
688707 |
振华新材 |
0.12% |
0.47 |
25.96 |
0.78% |
新增 |
8 |
688331 |
荣昌生物 |
0.06% |
0.30 |
12.33 |
0.37% |
新增 |
9 |
688048 |
长光华芯 |
0.05% |
0.12 |
9.53 |
0.29% |
新增 |
10 |
688246 |
嘉和美康 |
0.04% |
0.37 |
9.50 |
0.29% |
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 |
603733 |
仙鹤股份 |
6.41% |
42.29 |
1725.85 |
11.28% |
-28.69 (-67.84%) |
2 |
000682 |
东方电子 |
6.24% |
198.31 |
1679.69 |
10.97% |
新增 |
3 |
688639 |
华恒生物 |
4.39% |
9.13 |
1180.67 |
7.71% |
新增 |
4 |
000733 |
振华科技 |
3.96% |
8.58 |
1066.32 |
6.97% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
3.77% |
5.66 |
1015.63 |
6.64% |
0.00 (0.00%) |
6 |
688597 |
煜邦电力 |
3.54% |
42.36 |
952.58 |
6.22% |
新增 |
7 |
002049 |
紫光国微 |
3.35% |
4.00 |
900.00 |
5.88% |
新增 |
8 |
688122 |
西部超导 |
3.05% |
8.46 |
820.01 |
5.36% |
新增 |
9 |
603678 |
火炬电子 |
3.00% |
10.66 |
806.49 |
5.27% |
新增 |
10 |
600399 |
抚顺特钢 |
2.97% |
32.21 |
797.84 |
5.21% |
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 |
603733 |
仙鹤股份 |
6.41% |
42.29 |
1725.85 |
11.28% |
-28.69 (-67.84%) |
2 |
000682 |
东方电子 |
6.24% |
198.31 |
1679.69 |
10.97% |
新增 |
3 |
688639 |
华恒生物 |
4.39% |
9.13 |
1180.67 |
7.71% |
新增 |
4 |
000733 |
振华科技 |
3.96% |
8.58 |
1066.32 |
6.97% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
3.77% |
5.66 |
1015.63 |
6.64% |
0.00 (0.00%) |
6 |
688597 |
煜邦电力 |
3.54% |
42.36 |
952.58 |
6.22% |
新增 |
7 |
002049 |
紫光国微 |
3.35% |
4.00 |
900.00 |
5.88% |
新增 |
8 |
688122 |
西部超导 |
3.05% |
8.46 |
820.01 |
5.36% |
新增 |
9 |
603678 |
火炬电子 |
3.00% |
10.66 |
806.49 |
5.27% |
新增 |
10 |
600399 |
抚顺特钢 |
2.97% |
32.21 |
797.84 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603733 |
仙鹤股份 |
7.99% |
70.98 |
2313.95 |
14.60% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.89% |
5.46 |
1996.67 |
12.60% |
新增 |
3 |
603259 |
药明康德 |
4.40% |
8.35 |
1275.88 |
8.05% |
新增 |
4 |
601012 |
隆基股份 |
3.81% |
13.38 |
1103.58 |
6.96% |
-7.13 (-53.29%) |
5 |
300122 |
智飞生物 |
3.37% |
6.15 |
977.79 |
6.17% |
-0.75 (-12.20%) |
6 |
603393 |
新天然气 |
3.29% |
26.40 |
951.98 |
6.01% |
新增 |
7 |
600256 |
广汇能源 |
2.98% |
99.47 |
863.40 |
5.45% |
新增 |
8 |
000733 |
振华科技 |
2.97% |
8.58 |
859.89 |
5.43% |
新增 |
9 |
603267 |
鸿远电子 |
2.95% |
5.66 |
854.66 |
5.39% |
-5.66 (-100.00%) |
10 |
300331 |
苏大维格 |
2.77% |
27.36 |
804.11 |
5.07% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603733 |
仙鹤股份 |
7.99% |
70.98 |
2313.95 |
14.60% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.89% |
5.46 |
1996.67 |
12.60% |
新增 |
3 |
603259 |
药明康德 |
4.40% |
8.35 |
1275.88 |
8.05% |
新增 |
4 |
601012 |
隆基股份 |
3.81% |
13.38 |
1103.58 |
6.96% |
-7.13 (-53.29%) |
5 |
300122 |
智飞生物 |
3.37% |
6.15 |
977.79 |
6.17% |
-0.75 (-12.20%) |
6 |
603393 |
新天然气 |
3.29% |
26.40 |
951.98 |
6.01% |
新增 |
7 |
600256 |
广汇能源 |
2.98% |
99.47 |
863.40 |
5.45% |
新增 |
8 |
000733 |
振华科技 |
2.97% |
8.58 |
859.89 |
5.43% |
新增 |
9 |
603267 |
鸿远电子 |
2.95% |
5.66 |
854.66 |
5.39% |
-5.66 (-100.00%) |
10 |
300331 |
苏大维格 |
2.77% |
27.36 |
804.11 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603733 |
仙鹤股份 |
7.57% |
70.98 |
2697.24 |
21.23% |
新增 |
2 |
300409 |
道氏技术 |
7.47% |
111.95 |
2662.17 |
20.96% |
新增 |
3 |
601012 |
隆基股份 |
5.11% |
20.51 |
1822.11 |
14.34% |
新增 |
4 |
603267 |
鸿远电子 |
4.06% |
11.32 |
1448.05 |
11.40% |
新增 |
5 |
300122 |
智飞生物 |
3.62% |
6.90 |
1288.44 |
10.14% |
新增 |
6 |
000568 |
泸州老窖 |
3.03% |
4.58 |
1080.61 |
8.51% |
新增 |
7 |
601888 |
中国中免 |
3.02% |
3.59 |
1077.36 |
8.48% |
新增 |
8 |
600905 |
三峡能源 |
1.44% |
90.78 |
514.70 |
4.05% |
新增 |
9 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.15% |
0.00 (0.00%) |
10 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.12% |
0.00 (0.00%) |
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 |
603733 |
仙鹤股份 |
7.57% |
70.98 |
2697.24 |
21.23% |
新增 |
2 |
300409 |
道氏技术 |
7.47% |
111.95 |
2662.17 |
20.96% |
新增 |
3 |
601012 |
隆基股份 |
5.11% |
20.51 |
1822.11 |
14.34% |
新增 |
4 |
603267 |
鸿远电子 |
4.06% |
11.32 |
1448.05 |
11.40% |
新增 |
5 |
300122 |
智飞生物 |
3.62% |
6.90 |
1288.44 |
10.14% |
新增 |
6 |
000568 |
泸州老窖 |
3.03% |
4.58 |
1080.61 |
8.51% |
新增 |
7 |
601888 |
中国中免 |
3.02% |
3.59 |
1077.36 |
8.48% |
新增 |
8 |
600905 |
三峡能源 |
1.44% |
90.78 |
514.70 |
4.05% |
新增 |
9 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.15% |
0.00 (0.00%) |
10 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.12% |
0.00 (0.00%) |
11 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.08% |
--- |
12 |
300957 |
贝泰妮 |
0.03% |
0.04 |
9.38 |
0.07% |
--- |
13 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
14 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
15 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
16 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.05% |
--- |
17 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
18 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
19 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
20 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
22 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
23 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
24 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
26 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
27 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
28 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
29 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
30 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
31 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
32 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
34 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
36 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
37 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
39 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
603218 |
日月股份 |
9.59% |
147.28 |
4798.23 |
94.70% |
0.00 (0.00%) |
2 |
300957 |
贝泰妮 |
0.09% |
0.29 |
46.90 |
0.93% |
新增 |
3 |
688083 |
中望软件 |
0.09% |
0.11 |
47.32 |
0.93% |
新增 |
4 |
300999 |
金龙鱼 |
0.08% |
0.55 |
41.42 |
0.82% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
0.06% |
0.07 |
30.20 |
0.60% |
-0.33 (-454.98%) |
6 |
688079 |
美迪凯 |
0.03% |
1.06 |
12.98 |
0.26% |
新增 |
7 |
688129 |
东来技术 |
0.02% |
0.50 |
8.65 |
0.17% |
0.00 (0.00%) |
8 |
688619 |
罗普特 |
0.02% |
0.59 |
12.13 |
0.24% |
新增 |
9 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.81 |
0.11% |
0.00 (0.00%) |
10 |
688676 |
金盘科技 |
0.01% |
0.38 |
5.04 |
0.10% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603218 |
日月股份 |
9.59% |
147.28 |
4798.23 |
94.70% |
0.00 (0.00%) |
2 |
300957 |
贝泰妮 |
0.09% |
0.29 |
46.90 |
0.93% |
新增 |
3 |
688083 |
中望软件 |
0.09% |
0.11 |
47.32 |
0.93% |
新增 |
4 |
300999 |
金龙鱼 |
0.08% |
0.55 |
41.42 |
0.82% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
0.06% |
0.07 |
30.20 |
0.60% |
-0.33 (-454.98%) |
6 |
688079 |
美迪凯 |
0.03% |
1.06 |
12.98 |
0.26% |
新增 |
7 |
688129 |
东来技术 |
0.02% |
0.50 |
8.65 |
0.17% |
0.00 (0.00%) |
8 |
688619 |
罗普特 |
0.02% |
0.59 |
12.13 |
0.24% |
新增 |
9 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.81 |
0.11% |
0.00 (0.00%) |
10 |
688676 |
金盘科技 |
0.01% |
0.38 |
5.04 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.72% |
22.80 |
6438.87 |
9.50% |
-23.76 (-104.23%) |
2 |
000858 |
五粮液 |
7.35% |
21.02 |
6134.69 |
9.05% |
0.00 (0.00%) |
3 |
603218 |
日月股份 |
4.93% |
147.28 |
4110.46 |
6.06% |
新增 |
4 |
300122 |
智飞生物 |
4.92% |
27.77 |
4106.81 |
6.06% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.86% |
49.79 |
4057.60 |
5.98% |
-13.67 (-27.46%) |
6 |
002475 |
立讯精密 |
4.45% |
66.08 |
3708.41 |
5.47% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.18% |
9.92 |
3483.01 |
5.14% |
-2.07 (-20.87%) |
8 |
002402 |
和而泰 |
4.14% |
200.02 |
3454.35 |
5.09% |
0.00 (0.00%) |
9 |
603392 |
万泰生物 |
3.71% |
15.37 |
3097.52 |
4.57% |
新增 |
10 |
300413 |
芒果超媒 |
3.27% |
37.62 |
2727.41 |
4.02% |
-0.94 (-2.51%) |
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 |
601888 |
中国中免 |
7.72% |
22.80 |
6438.87 |
9.50% |
-23.76 (-104.23%) |
2 |
000858 |
五粮液 |
7.35% |
21.02 |
6134.69 |
9.05% |
0.00 (0.00%) |
3 |
603218 |
日月股份 |
4.93% |
147.28 |
4110.46 |
6.06% |
新增 |
4 |
300122 |
智飞生物 |
4.92% |
27.77 |
4106.81 |
6.06% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.86% |
49.79 |
4057.60 |
5.98% |
-13.67 (-27.46%) |
6 |
002475 |
立讯精密 |
4.45% |
66.08 |
3708.41 |
5.47% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.18% |
9.92 |
3483.01 |
5.14% |
-2.07 (-20.87%) |
8 |
002402 |
和而泰 |
4.14% |
200.02 |
3454.35 |
5.09% |
0.00 (0.00%) |
9 |
603392 |
万泰生物 |
3.71% |
15.37 |
3097.52 |
4.57% |
新增 |
10 |
300413 |
芒果超媒 |
3.27% |
37.62 |
2727.41 |
4.02% |
-0.94 (-2.51%) |
11 |
603678 |
火炬电子 |
3.20% |
36.93 |
2670.04 |
3.94% |
--- |
12 |
601601 |
中国太保 |
3.11% |
67.65 |
2597.76 |
3.83% |
--- |
13 |
600519 |
贵州茅台 |
3.04% |
1.27 |
2537.46 |
3.74% |
--- |
14 |
300724 |
捷佳伟创 |
2.77% |
15.87 |
2310.67 |
3.41% |
--- |
15 |
601318 |
中国平安 |
2.77% |
26.58 |
2311.93 |
3.41% |
--- |
16 |
300782 |
卓胜微 |
2.63% |
3.85 |
2196.58 |
3.24% |
--- |
17 |
300760 |
迈瑞医疗 |
2.32% |
4.54 |
1932.55 |
2.85% |
--- |
18 |
600158 |
中体产业 |
1.95% |
132.50 |
1624.45 |
2.40% |
--- |
19 |
600031 |
三一重工 |
1.82% |
43.44 |
1519.36 |
2.24% |
--- |
20 |
000333 |
美的集团 |
1.57% |
13.31 |
1310.69 |
1.93% |
--- |
21 |
002271 |
东方雨虹 |
1.41% |
30.37 |
1178.26 |
1.74% |
--- |
22 |
600690 |
海尔智家 |
1.40% |
39.96 |
1167.23 |
1.72% |
--- |
23 |
002127 |
南极电商 |
1.35% |
82.44 |
1127.72 |
1.66% |
--- |
24 |
002352 |
顺丰控股 |
0.70% |
6.58 |
580.55 |
0.86% |
--- |
25 |
002610 |
爱康科技 |
0.66% |
167.68 |
551.67 |
0.81% |
--- |
26 |
002044 |
美年健康 |
0.42% |
31.10 |
352.35 |
0.52% |
--- |
27 |
300896 |
爱美客 |
0.32% |
0.41 |
264.36 |
0.39% |
--- |
28 |
300999 |
金龙鱼 |
0.06% |
0.55 |
48.53 |
0.07% |
--- |
29 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
30 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
31 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
32 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
36 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
37 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
38 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
39 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.18% |
46.56 |
10379.31 |
16.54% |
40.62 (87.24%) |
2 |
002127 |
南极电商 |
6.82% |
446.89 |
7713.25 |
12.30% |
404.14 (90.43%) |
3 |
000858 |
五粮液 |
4.11% |
21.02 |
4645.42 |
7.40% |
新增 |
4 |
300122 |
智飞生物 |
3.42% |
27.77 |
3868.03 |
6.17% |
24.00 (86.42%) |
5 |
002475 |
立讯精密 |
3.34% |
66.08 |
3775.15 |
6.02% |
58.60 (88.68%) |
6 |
002402 |
和而泰 |
2.83% |
200.02 |
3206.32 |
5.11% |
184.50 (92.24%) |
7 |
300014 |
亿纬锂能 |
2.78% |
63.46 |
3141.10 |
5.01% |
50.42 (79.45%) |
8 |
300413 |
芒果超媒 |
2.30% |
38.56 |
2599.19 |
4.14% |
33.05 (85.71%) |
9 |
300750 |
宁德时代 |
2.22% |
11.99 |
2508.31 |
4.00% |
9.91 (82.65%) |
10 |
002555 |
三七互娱 |
2.14% |
60.86 |
2415.53 |
3.85% |
52.79 (86.74%) |
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 |
601888 |
中国中免 |
9.18% |
46.56 |
10379.31 |
16.54% |
40.62 (87.24%) |
2 |
002127 |
南极电商 |
6.82% |
446.89 |
7713.25 |
12.30% |
404.14 (90.43%) |
3 |
000858 |
五粮液 |
4.11% |
21.02 |
4645.42 |
7.40% |
新增 |
4 |
300122 |
智飞生物 |
3.42% |
27.77 |
3868.03 |
6.17% |
24.00 (86.42%) |
5 |
002475 |
立讯精密 |
3.34% |
66.08 |
3775.15 |
6.02% |
58.60 (88.68%) |
6 |
002402 |
和而泰 |
2.83% |
200.02 |
3206.32 |
5.11% |
184.50 (92.24%) |
7 |
300014 |
亿纬锂能 |
2.78% |
63.46 |
3141.10 |
5.01% |
50.42 (79.45%) |
8 |
300413 |
芒果超媒 |
2.30% |
38.56 |
2599.19 |
4.14% |
33.05 (85.71%) |
9 |
300750 |
宁德时代 |
2.22% |
11.99 |
2508.31 |
4.00% |
9.91 (82.65%) |
10 |
002555 |
三七互娱 |
2.14% |
60.86 |
2415.53 |
3.85% |
52.79 (86.74%) |
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 |
002382 |
蓝帆医疗 |
9.19% |
32.58 |
980.98 |
10.51% |
新增 |
2 |
601888 |
中国中免 |
8.57% |
5.94 |
914.94 |
9.80% |
新增 |
3 |
002127 |
南极电商 |
8.48% |
42.75 |
905.02 |
9.69% |
新增 |
4 |
300014 |
亿纬锂能 |
5.84% |
13.04 |
623.96 |
6.68% |
0.25 (1.92%) |
5 |
002475 |
立讯精密 |
3.60% |
7.48 |
384.10 |
4.11% |
-9.61 (-128.53%) |
6 |
002555 |
三七互娱 |
3.54% |
8.07 |
377.68 |
4.05% |
-1.85 (-22.99%) |
7 |
300122 |
智飞生物 |
3.54% |
3.77 |
377.57 |
4.04% |
0.45 (11.94%) |
8 |
300750 |
宁德时代 |
3.40% |
2.08 |
362.67 |
3.88% |
新增 |
9 |
300413 |
芒果超媒 |
3.36% |
5.51 |
359.25 |
3.85% |
0.59 (10.71%) |
10 |
300760 |
迈瑞医疗 |
3.35% |
1.17 |
357.67 |
3.83% |
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 |
002382 |
蓝帆医疗 |
9.19% |
32.58 |
980.98 |
10.51% |
新增 |
2 |
601888 |
中国中免 |
8.57% |
5.94 |
914.94 |
9.80% |
新增 |
3 |
002127 |
南极电商 |
8.48% |
42.75 |
905.02 |
9.69% |
新增 |
4 |
300014 |
亿纬锂能 |
5.84% |
13.04 |
623.96 |
6.68% |
0.25 (1.92%) |
5 |
002475 |
立讯精密 |
3.60% |
7.48 |
384.10 |
4.11% |
-9.61 (-128.53%) |
6 |
002555 |
三七互娱 |
3.54% |
8.07 |
377.68 |
4.05% |
-1.85 (-22.99%) |
7 |
300122 |
智飞生物 |
3.54% |
3.77 |
377.57 |
4.04% |
0.45 (11.94%) |
8 |
300750 |
宁德时代 |
3.40% |
2.08 |
362.67 |
3.88% |
新增 |
9 |
300413 |
芒果超媒 |
3.36% |
5.51 |
359.25 |
3.85% |
0.59 (10.71%) |
10 |
300760 |
迈瑞医疗 |
3.35% |
1.17 |
357.67 |
3.83% |
新增 |
11 |
002371 |
北方华创 |
3.33% |
2.08 |
355.49 |
3.81% |
--- |
12 |
603986 |
兆易创新 |
3.27% |
1.48 |
349.15 |
3.74% |
--- |
13 |
603392 |
万泰生物 |
3.26% |
2.11 |
347.90 |
3.73% |
--- |
14 |
300151 |
昌红科技 |
2.96% |
17.64 |
315.58 |
3.38% |
--- |
15 |
300724 |
捷佳伟创 |
2.83% |
3.41 |
301.89 |
3.23% |
--- |
16 |
002352 |
顺丰控股 |
2.70% |
5.27 |
288.03 |
3.09% |
--- |
17 |
300624 |
万兴科技 |
2.61% |
3.46 |
278.53 |
2.98% |
--- |
18 |
002402 |
和而泰 |
2.36% |
15.52 |
251.58 |
2.69% |
--- |
19 |
300782 |
卓胜微 |
2.05% |
0.54 |
219.12 |
2.35% |
--- |
20 |
300785 |
值得买 |
1.92% |
1.63 |
204.79 |
2.19% |
--- |
21 |
000876 |
新希望 |
1.90% |
6.80 |
202.64 |
2.17% |
--- |
22 |
300676 |
华大基因 |
1.88% |
1.29 |
201.12 |
2.15% |
--- |
23 |
002049 |
紫光国微 |
1.87% |
2.75 |
200.06 |
2.14% |
--- |
24 |
300142 |
沃森生物 |
1.27% |
2.60 |
136.14 |
1.46% |
--- |
25 |
688208 |
道通科技 |
0.32% |
0.63 |
33.96 |
0.36% |
--- |
26 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
27 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
28 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
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 |
300014 |
亿纬锂能 |
6.88% |
12.79 |
743.23 |
12.06% |
4.86 (38.00%) |
2 |
002291 |
星期六 |
6.80% |
33.09 |
734.27 |
11.91% |
新增 |
3 |
002475 |
立讯精密 |
6.04% |
17.09 |
652.31 |
10.58% |
-10.15 (-59.38%) |
4 |
603986 |
兆易创新 |
3.88% |
1.73 |
418.68 |
6.79% |
-0.14 (-8.09%) |
5 |
002555 |
三七互娱 |
3.00% |
9.93 |
324.15 |
5.26% |
-63.42 (-639.04%) |
6 |
300122 |
智飞生物 |
2.07% |
3.32 |
223.73 |
3.63% |
-34.50 (-1039.13%) |
7 |
600276 |
恒瑞医药 |
2.06% |
2.42 |
222.71 |
3.61% |
-18.44 (-761.98%) |
8 |
002044 |
美年健康 |
1.99% |
18.22 |
215.18 |
3.49% |
-100.68 (-552.59%) |
9 |
300413 |
芒果超媒 |
1.99% |
4.92 |
214.46 |
3.48% |
-50.54 (-1027.24%) |
10 |
300496 |
中科创达 |
1.91% |
3.93 |
206.32 |
3.35% |
-34.26 (-871.81%) |
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 |
300014 |
亿纬锂能 |
6.88% |
12.79 |
743.23 |
12.06% |
4.86 (38.00%) |
2 |
002291 |
星期六 |
6.80% |
33.09 |
734.27 |
11.91% |
新增 |
3 |
002475 |
立讯精密 |
6.04% |
17.09 |
652.31 |
10.58% |
-10.15 (-59.38%) |
4 |
603986 |
兆易创新 |
3.88% |
1.73 |
418.68 |
6.79% |
-0.14 (-8.09%) |
5 |
002555 |
三七互娱 |
3.00% |
9.93 |
324.15 |
5.26% |
-63.42 (-639.04%) |
6 |
300122 |
智飞生物 |
2.07% |
3.32 |
223.73 |
3.63% |
-34.50 (-1039.13%) |
7 |
600276 |
恒瑞医药 |
2.06% |
2.42 |
222.71 |
3.61% |
-18.44 (-761.98%) |
8 |
002044 |
美年健康 |
1.99% |
18.22 |
215.18 |
3.49% |
-100.68 (-552.59%) |
9 |
300413 |
芒果超媒 |
1.99% |
4.92 |
214.46 |
3.48% |
-50.54 (-1027.24%) |
10 |
300496 |
中科创达 |
1.91% |
3.93 |
206.32 |
3.35% |
-34.26 (-871.81%) |
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 |
600519 |
贵州茅台 |
7.05% |
1.94 |
2299.40 |
7.89% |
-2.39 (-122.96%) |
2 |
600640 |
号百控股 |
6.36% |
80.42 |
2075.64 |
7.13% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.07% |
10.89 |
1980.89 |
6.80% |
新增 |
4 |
002555 |
三七互娱 |
6.06% |
73.35 |
1975.32 |
6.78% |
新增 |
5 |
300413 |
芒果超媒 |
5.94% |
55.46 |
1938.88 |
6.66% |
新增 |
6 |
300122 |
智飞生物 |
5.76% |
37.82 |
1878.10 |
6.45% |
新增 |
7 |
600276 |
恒瑞医药 |
5.60% |
20.86 |
1825.67 |
6.27% |
新增 |
8 |
002044 |
美年健康 |
5.43% |
118.90 |
1770.45 |
6.08% |
新增 |
9 |
603444 |
吉比特 |
5.36% |
5.86 |
1749.15 |
6.01% |
新增 |
10 |
300496 |
中科创达 |
5.29% |
38.19 |
1723.99 |
5.92% |
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 |
600519 |
贵州茅台 |
7.05% |
1.94 |
2299.40 |
7.89% |
-2.39 (-122.96%) |
2 |
600640 |
号百控股 |
6.36% |
80.42 |
2075.64 |
7.13% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.07% |
10.89 |
1980.89 |
6.80% |
新增 |
4 |
002555 |
三七互娱 |
6.06% |
73.35 |
1975.32 |
6.78% |
新增 |
5 |
300413 |
芒果超媒 |
5.94% |
55.46 |
1938.88 |
6.66% |
新增 |
6 |
300122 |
智飞生物 |
5.76% |
37.82 |
1878.10 |
6.45% |
新增 |
7 |
600276 |
恒瑞医药 |
5.60% |
20.86 |
1825.67 |
6.27% |
新增 |
8 |
002044 |
美年健康 |
5.43% |
118.90 |
1770.45 |
6.08% |
新增 |
9 |
603444 |
吉比特 |
5.36% |
5.86 |
1749.15 |
6.01% |
新增 |
10 |
300496 |
中科创达 |
5.29% |
38.19 |
1723.99 |
5.92% |
新增 |
11 |
601318 |
中国平安 |
4.63% |
17.68 |
1510.89 |
5.19% |
--- |
12 |
300782 |
卓胜微 |
3.92% |
3.11 |
1277.11 |
4.38% |
--- |
13 |
000651 |
格力电器 |
3.85% |
19.15 |
1255.86 |
4.31% |
--- |
14 |
601888 |
中国中免 |
3.66% |
13.42 |
1193.50 |
4.10% |
--- |
15 |
002624 |
完美世界 |
3.35% |
24.76 |
1092.91 |
3.75% |
--- |
16 |
002475 |
立讯精密 |
3.05% |
27.24 |
994.41 |
3.41% |
--- |
17 |
000950 |
重药控股 |
2.60% |
147.49 |
849.54 |
2.92% |
--- |
18 |
300014 |
亿纬锂能 |
1.22% |
7.93 |
397.77 |
1.37% |
--- |
19 |
603986 |
兆易创新 |
1.17% |
1.87 |
383.14 |
1.32% |
--- |
20 |
688008 |
澜起科技 |
0.77% |
3.59 |
250.90 |
0.86% |
--- |
21 |
688111 |
金山办公 |
0.74% |
1.47 |
240.26 |
0.82% |
--- |
22 |
003816 |
中国广核 |
0.61% |
56.30 |
198.72 |
0.68% |
--- |
23 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.32% |
--- |
24 |
688321 |
微芯生物 |
0.22% |
1.33 |
71.61 |
0.25% |
--- |
25 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.11% |
--- |
26 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.07% |
--- |
27 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.04% |
--- |
28 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.05% |
--- |
29 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
4.33 |
4983.76 |
12.75% |
-2.94 (-67.79%) |
2 |
300118 |
东方日升 |
9.65% |
399.43 |
4845.05 |
12.39% |
-362.37 (-90.72%) |
3 |
601318 |
中国平安 |
9.51% |
54.85 |
4774.10 |
12.21% |
-22.63 (-41.26%) |
4 |
600438 |
通威股份 |
8.36% |
329.52 |
4198.15 |
10.74% |
-5.25 (-1.59%) |
5 |
000651 |
格力电器 |
5.57% |
48.77 |
2794.52 |
7.15% |
-30.84 (-63.24%) |
6 |
000858 |
五粮液 |
5.41% |
20.93 |
2716.71 |
6.95% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.70% |
90.00 |
2360.70 |
6.04% |
新增 |
8 |
002475 |
立讯精密 |
3.67% |
68.88 |
1843.34 |
4.71% |
-10.20 (-14.80%) |
9 |
000950 |
重药控股 |
3.66% |
294.82 |
1839.68 |
4.71% |
新增 |
10 |
002415 |
海康威视 |
3.42% |
53.12 |
1715.61 |
4.39% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
4.33 |
4983.76 |
12.75% |
-2.94 (-67.79%) |
2 |
300118 |
东方日升 |
9.65% |
399.43 |
4845.05 |
12.39% |
-362.37 (-90.72%) |
3 |
601318 |
中国平安 |
9.51% |
54.85 |
4774.10 |
12.21% |
-22.63 (-41.26%) |
4 |
600438 |
通威股份 |
8.36% |
329.52 |
4198.15 |
10.74% |
-5.25 (-1.59%) |
5 |
000651 |
格力电器 |
5.57% |
48.77 |
2794.52 |
7.15% |
-30.84 (-63.24%) |
6 |
000858 |
五粮液 |
5.41% |
20.93 |
2716.71 |
6.95% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.70% |
90.00 |
2360.70 |
6.04% |
新增 |
8 |
002475 |
立讯精密 |
3.67% |
68.88 |
1843.34 |
4.71% |
-10.20 (-14.80%) |
9 |
000950 |
重药控股 |
3.66% |
294.82 |
1839.68 |
4.71% |
新增 |
10 |
002415 |
海康威视 |
3.42% |
53.12 |
1715.61 |
4.39% |
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 |
300118 |
东方日升 |
5.53% |
761.80 |
7755.11 |
17.33% |
696.73 (91.46%) |
2 |
600519 |
贵州茅台 |
5.10% |
7.27 |
7155.35 |
15.99% |
新增 |
3 |
601318 |
中国平安 |
4.90% |
77.48 |
6865.50 |
15.34% |
新增 |
4 |
600438 |
通威股份 |
3.36% |
334.78 |
4706.95 |
10.52% |
新增 |
5 |
000651 |
格力电器 |
3.12% |
79.61 |
4378.55 |
9.78% |
新增 |
6 |
300006 |
莱美药业 |
2.14% |
643.78 |
3006.44 |
6.72% |
531.20 (82.51%) |
7 |
000858 |
五粮液 |
1.76% |
20.93 |
2468.69 |
5.52% |
18.40 (87.91%) |
8 |
002475 |
立讯精密 |
1.40% |
79.08 |
1960.39 |
4.38% |
新增 |
9 |
000063 |
中兴通讯 |
1.03% |
44.26 |
1439.78 |
3.22% |
新增 |
10 |
300498 |
温氏股份 |
0.72% |
28.14 |
1009.10 |
2.26% |
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 |
300118 |
东方日升 |
5.53% |
761.80 |
7755.11 |
17.33% |
696.73 (91.46%) |
2 |
600519 |
贵州茅台 |
5.10% |
7.27 |
7155.35 |
15.99% |
新增 |
3 |
601318 |
中国平安 |
4.90% |
77.48 |
6865.50 |
15.34% |
新增 |
4 |
600438 |
通威股份 |
3.36% |
334.78 |
4706.95 |
10.52% |
新增 |
5 |
000651 |
格力电器 |
3.12% |
79.61 |
4378.55 |
9.78% |
新增 |
6 |
300006 |
莱美药业 |
2.14% |
643.78 |
3006.44 |
6.72% |
531.20 (82.51%) |
7 |
000858 |
五粮液 |
1.76% |
20.93 |
2468.69 |
5.52% |
18.40 (87.91%) |
8 |
002475 |
立讯精密 |
1.40% |
79.08 |
1960.39 |
4.38% |
新增 |
9 |
000063 |
中兴通讯 |
1.03% |
44.26 |
1439.78 |
3.22% |
新增 |
10 |
300498 |
温氏股份 |
0.72% |
28.14 |
1009.10 |
2.26% |
新增 |
11 |
000001 |
平安银行 |
0.65% |
66.21 |
912.37 |
2.04% |
--- |
12 |
300601 |
康泰生物 |
0.62% |
16.60 |
871.50 |
1.95% |
--- |
13 |
300579 |
数字认证 |
0.60% |
30.00 |
840.00 |
1.88% |
--- |
14 |
000568 |
泸州老窖 |
0.33% |
5.71 |
461.54 |
1.03% |
--- |
15 |
603288 |
海天味业 |
0.31% |
4.10 |
430.50 |
0.96% |
--- |
16 |
600732 |
爱旭股份 |
0.18% |
36.28 |
247.43 |
0.55% |
--- |
17 |
600993 |
马应龙 |
0.13% |
10.00 |
176.50 |
0.39% |
--- |
18 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.08% |
--- |
19 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
20 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
21 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
23 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
24 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
25 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300006 |
莱美药业 |
9.73% |
112.58 |
721.64 |
10.43% |
新增 |
2 |
300118 |
东方日升 |
9.60% |
65.07 |
712.52 |
10.30% |
新增 |
3 |
002235 |
安妮股份 |
4.86% |
42.73 |
360.68 |
5.21% |
新增 |
4 |
300033 |
同花顺 |
4.76% |
3.54 |
353.47 |
5.11% |
新增 |
5 |
000568 |
泸州老窖 |
3.35% |
3.73 |
248.34 |
3.59% |
新增 |
6 |
300579 |
数字认证 |
3.30% |
4.86 |
244.94 |
3.54% |
新增 |
7 |
601066 |
中信建投 |
3.27% |
9.50 |
242.72 |
3.51% |
新增 |
8 |
300601 |
康泰生物 |
3.26% |
4.27 |
242.11 |
3.50% |
新增 |
9 |
000858 |
五粮液 |
3.24% |
2.53 |
240.35 |
3.47% |
新增 |
10 |
300122 |
智飞生物 |
3.18% |
4.62 |
236.08 |
3.41% |
-0.09 (-1.99%) |
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 |
300006 |
莱美药业 |
9.73% |
112.58 |
721.64 |
10.43% |
新增 |
2 |
300118 |
东方日升 |
9.60% |
65.07 |
712.52 |
10.30% |
新增 |
3 |
002235 |
安妮股份 |
4.86% |
42.73 |
360.68 |
5.21% |
新增 |
4 |
300033 |
同花顺 |
4.76% |
3.54 |
353.47 |
5.11% |
新增 |
5 |
000568 |
泸州老窖 |
3.35% |
3.73 |
248.34 |
3.59% |
新增 |
6 |
300579 |
数字认证 |
3.30% |
4.86 |
244.94 |
3.54% |
新增 |
7 |
601066 |
中信建投 |
3.27% |
9.50 |
242.72 |
3.51% |
新增 |
8 |
300601 |
康泰生物 |
3.26% |
4.27 |
242.11 |
3.50% |
新增 |
9 |
000858 |
五粮液 |
3.24% |
2.53 |
240.35 |
3.47% |
新增 |
10 |
300122 |
智飞生物 |
3.18% |
4.62 |
236.08 |
3.41% |
-0.09 (-1.99%) |
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 |
000676 |
智度股份 |
6.52% |
33.72 |
417.45 |
25.96% |
新增 |
2 |
002669 |
康达新材 |
6.40% |
19.37 |
410.06 |
25.50% |
0.00 (0.00%) |
3 |
300016 |
北陆药业 |
5.83% |
32.59 |
373.16 |
23.21% |
新增 |
4 |
300122 |
智飞生物 |
3.37% |
4.71 |
215.53 |
13.40% |
-2.14 (-45.39%) |
5 |
603259 |
药明康德 |
3.00% |
2.02 |
191.80 |
11.93% |
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 |
000676 |
智度股份 |
6.52% |
33.72 |
417.45 |
25.96% |
新增 |
2 |
002669 |
康达新材 |
6.40% |
19.37 |
410.06 |
25.50% |
0.00 (0.00%) |
3 |
300016 |
北陆药业 |
5.83% |
32.59 |
373.16 |
23.21% |
新增 |
4 |
300122 |
智飞生物 |
3.37% |
4.71 |
215.53 |
13.40% |
-2.14 (-45.39%) |
5 |
603259 |
药明康德 |
3.00% |
2.02 |
191.80 |
11.93% |
新增 |
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 |
002669 |
康达新材 |
8.09% |
19.37 |
429.43 |
8.79% |
新增 |
2 |
603707 |
健友股份 |
6.51% |
10.27 |
345.28 |
7.06% |
新增 |
3 |
603008 |
喜临门 |
5.18% |
15.51 |
274.99 |
5.63% |
新增 |
4 |
002415 |
海康威视 |
4.82% |
6.19 |
255.65 |
5.23% |
-7.51 (-121.27%) |
5 |
002905 |
金逸影视 |
4.59% |
6.34 |
243.46 |
4.98% |
新增 |
6 |
300122 |
智飞生物 |
4.39% |
6.85 |
232.80 |
4.76% |
新增 |
7 |
603039 |
泛微网络 |
4.23% |
2.03 |
224.23 |
4.59% |
新增 |
8 |
300232 |
洲明科技 |
3.63% |
12.19 |
192.36 |
3.94% |
新增 |
9 |
002382 |
蓝帆医疗 |
3.54% |
10.31 |
187.64 |
3.84% |
新增 |
10 |
300550 |
和仁科技 |
3.38% |
4.59 |
179.24 |
3.67% |
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 |
002669 |
康达新材 |
8.09% |
19.37 |
429.43 |
8.79% |
新增 |
2 |
603707 |
健友股份 |
6.51% |
10.27 |
345.28 |
7.06% |
新增 |
3 |
603008 |
喜临门 |
5.18% |
15.51 |
274.99 |
5.63% |
新增 |
4 |
002415 |
海康威视 |
4.82% |
6.19 |
255.65 |
5.23% |
-7.51 (-121.27%) |
5 |
002905 |
金逸影视 |
4.59% |
6.34 |
243.46 |
4.98% |
新增 |
6 |
300122 |
智飞生物 |
4.39% |
6.85 |
232.80 |
4.76% |
新增 |
7 |
603039 |
泛微网络 |
4.23% |
2.03 |
224.23 |
4.59% |
新增 |
8 |
300232 |
洲明科技 |
3.63% |
12.19 |
192.36 |
3.94% |
新增 |
9 |
002382 |
蓝帆医疗 |
3.54% |
10.31 |
187.64 |
3.84% |
新增 |
10 |
300550 |
和仁科技 |
3.38% |
4.59 |
179.24 |
3.67% |
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 |
600703 |
三安光电 |
5.70% |
21.70 |
550.96 |
20.93% |
新增 |
2 |
002415 |
海康威视 |
5.53% |
13.70 |
534.18 |
20.29% |
-11.19 (-81.68%) |
3 |
000725 |
京东方A |
4.89% |
81.63 |
472.64 |
17.96% |
新增 |
4 |
002285 |
世联行 |
4.41% |
38.21 |
426.04 |
16.19% |
新增 |
5 |
000651 |
格力电器 |
4.39% |
9.71 |
424.33 |
16.12% |
-10.21 (-105.15%) |
6 |
300567 |
精测电子 |
2.32% |
1.68 |
224.01 |
8.51% |
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 |
600703 |
三安光电 |
5.70% |
21.70 |
550.96 |
20.93% |
新增 |
2 |
002415 |
海康威视 |
5.53% |
13.70 |
534.18 |
20.29% |
-11.19 (-81.68%) |
3 |
000725 |
京东方A |
4.89% |
81.63 |
472.64 |
17.96% |
新增 |
4 |
002285 |
世联行 |
4.41% |
38.21 |
426.04 |
16.19% |
新增 |
5 |
000651 |
格力电器 |
4.39% |
9.71 |
424.33 |
16.12% |
-10.21 (-105.15%) |
6 |
300567 |
精测电子 |
2.32% |
1.68 |
224.01 |
8.51% |
新增 |
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 |
002415 |
海康威视 |
9.47% |
24.88 |
796.31 |
12.10% |
16.70 (67.13%) |
2 |
000651 |
格力电器 |
8.98% |
19.92 |
754.97 |
11.47% |
新增 |
3 |
002180 |
纳思达 |
8.30% |
24.58 |
697.58 |
10.60% |
新增 |
4 |
601688 |
华泰证券 |
6.02% |
22.38 |
506.24 |
7.69% |
新增 |
5 |
601878 |
浙商证券 |
5.75% |
22.70 |
483.51 |
7.35% |
新增 |
6 |
300059 |
东方财富 |
5.55% |
33.71 |
466.21 |
7.09% |
新增 |
7 |
603978 |
深圳新星 |
5.34% |
6.44 |
449.32 |
6.83% |
新增 |
8 |
000333 |
美的集团 |
5.28% |
10.05 |
444.11 |
6.75% |
新增 |
9 |
000681 |
视觉中国 |
3.76% |
17.33 |
315.93 |
4.80% |
新增 |
10 |
002304 |
洋河股份 |
3.42% |
2.83 |
287.25 |
4.37% |
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 |
002415 |
海康威视 |
9.47% |
24.88 |
796.31 |
12.10% |
16.70 (67.13%) |
2 |
000651 |
格力电器 |
8.98% |
19.92 |
754.97 |
11.47% |
新增 |
3 |
002180 |
纳思达 |
8.30% |
24.58 |
697.58 |
10.60% |
新增 |
4 |
601688 |
华泰证券 |
6.02% |
22.38 |
506.24 |
7.69% |
新增 |
5 |
601878 |
浙商证券 |
5.75% |
22.70 |
483.51 |
7.35% |
新增 |
6 |
300059 |
东方财富 |
5.55% |
33.71 |
466.21 |
7.09% |
新增 |
7 |
603978 |
深圳新星 |
5.34% |
6.44 |
449.32 |
6.83% |
新增 |
8 |
000333 |
美的集团 |
5.28% |
10.05 |
444.11 |
6.75% |
新增 |
9 |
000681 |
视觉中国 |
3.76% |
17.33 |
315.93 |
4.80% |
新增 |
10 |
002304 |
洋河股份 |
3.42% |
2.83 |
287.25 |
4.37% |
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 |
600260 |
ST凯乐 |
9.67% |
33.68 |
853.49 |
33.69% |
--- |
2 |
002222 |
福晶科技 |
3.23% |
20.00 |
285.40 |
11.27% |
--- |
3 |
002415 |
海康威视 |
2.99% |
8.18 |
264.21 |
10.43% |
--- |
4 |
000568 |
泸州老窖 |
2.74% |
4.79 |
242.28 |
9.56% |
--- |
5 |
002241 |
歌尔股份 |
2.70% |
12.37 |
238.49 |
9.41% |
--- |
6 |
002555 |
三七互娱 |
2.31% |
7.97 |
203.79 |
8.04% |
--- |
7 |
300638 |
广和通 |
1.38% |
3.30 |
122.20 |
4.82% |
--- |
8 |
600779 |
水井坊 |
1.35% |
4.84 |
118.97 |
4.70% |
--- |
9 |
300115 |
长盈精密 |
1.32% |
4.00 |
116.72 |
4.61% |
--- |
10 |
002019 |
亿帆医药 |
0.99% |
5.26 |
87.74 |
3.46% |
--- |
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 |
600260 |
ST凯乐 |
9.67% |
33.68 |
853.49 |
33.69% |
--- |
2 |
002222 |
福晶科技 |
3.23% |
20.00 |
285.40 |
11.27% |
--- |
3 |
002415 |
海康威视 |
2.99% |
8.18 |
264.21 |
10.43% |
--- |
4 |
000568 |
泸州老窖 |
2.74% |
4.79 |
242.28 |
9.56% |
--- |
5 |
002241 |
歌尔股份 |
2.70% |
12.37 |
238.49 |
9.41% |
--- |
6 |
002555 |
三七互娱 |
2.31% |
7.97 |
203.79 |
8.04% |
--- |
7 |
300638 |
广和通 |
1.38% |
3.30 |
122.20 |
4.82% |
--- |
8 |
600779 |
水井坊 |
1.35% |
4.84 |
118.97 |
4.70% |
--- |
9 |
300115 |
长盈精密 |
1.32% |
4.00 |
116.72 |
4.61% |
--- |
10 |
002019 |
亿帆医药 |
0.99% |
5.26 |
87.74 |
3.46% |
--- |
显示全部持仓明细>>