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 |
300803 |
指南针 |
4.96% |
57.04 |
3437.23 |
5.35% |
新增 |
2 |
002920 |
德赛西威 |
4.10% |
21.91 |
2837.56 |
4.42% |
新增 |
3 |
601138 |
工业富联 |
3.91% |
179.24 |
2710.11 |
4.22% |
新增 |
4 |
002050 |
三花智控 |
3.54% |
83.40 |
2451.96 |
3.82% |
新增 |
5 |
002555 |
三七互娱 |
3.02% |
111.04 |
2088.66 |
3.25% |
43.43 (39.11%) |
6 |
688116 |
天奈科技 |
3.01% |
71.76 |
2083.85 |
3.25% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.66% |
27.78 |
1841.54 |
2.87% |
新增 |
8 |
600845 |
宝信软件 |
2.58% |
36.55 |
1783.64 |
2.78% |
-89.90 (-245.97%) |
9 |
000807 |
云铝股份 |
2.55% |
144.63 |
1767.38 |
2.75% |
新增 |
10 |
002845 |
同兴达 |
2.55% |
99.54 |
1766.84 |
2.75% |
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 |
300803 |
指南针 |
4.96% |
57.04 |
3437.23 |
5.35% |
新增 |
2 |
002920 |
德赛西威 |
4.10% |
21.91 |
2837.56 |
4.42% |
新增 |
3 |
601138 |
工业富联 |
3.91% |
179.24 |
2710.11 |
4.22% |
新增 |
4 |
002050 |
三花智控 |
3.54% |
83.40 |
2451.96 |
3.82% |
新增 |
5 |
002555 |
三七互娱 |
3.02% |
111.04 |
2088.66 |
3.25% |
43.43 (39.11%) |
6 |
688116 |
天奈科技 |
3.01% |
71.76 |
2083.85 |
3.25% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.66% |
27.78 |
1841.54 |
2.87% |
新增 |
8 |
600845 |
宝信软件 |
2.58% |
36.55 |
1783.64 |
2.78% |
-89.90 (-245.97%) |
9 |
000807 |
云铝股份 |
2.55% |
144.63 |
1767.38 |
2.75% |
新增 |
10 |
002845 |
同兴达 |
2.55% |
99.54 |
1766.84 |
2.75% |
新增 |
11 |
300308 |
中际旭创 |
2.54% |
15.57 |
1758.01 |
2.74% |
--- |
12 |
002241 |
歌尔股份 |
2.48% |
81.60 |
1714.42 |
2.67% |
--- |
13 |
688575 |
亚辉龙 |
2.27% |
68.62 |
1569.36 |
2.44% |
--- |
14 |
603259 |
药明康德 |
2.24% |
21.35 |
1553.43 |
2.42% |
--- |
15 |
300122 |
智飞生物 |
2.23% |
25.23 |
1542.11 |
2.40% |
--- |
16 |
002517 |
恺英网络 |
2.20% |
136.33 |
1522.81 |
2.37% |
--- |
17 |
688318 |
财富趋势 |
2.12% |
11.63 |
1469.39 |
2.29% |
--- |
18 |
002028 |
思源电气 |
2.03% |
27.03 |
1406.64 |
2.19% |
--- |
19 |
600707 |
彩虹股份 |
2.03% |
208.36 |
1406.43 |
2.19% |
--- |
20 |
600809 |
山西汾酒 |
2.02% |
6.05 |
1395.92 |
2.17% |
--- |
21 |
688772 |
珠海冠宇 |
2.02% |
63.43 |
1396.16 |
2.17% |
--- |
22 |
603379 |
三美股份 |
1.99% |
40.50 |
1377.00 |
2.14% |
--- |
23 |
300031 |
宝通科技 |
1.98% |
73.84 |
1368.99 |
2.13% |
--- |
24 |
601965 |
中国汽研 |
1.93% |
60.54 |
1335.51 |
2.08% |
--- |
25 |
688279 |
峰岹科技 |
1.93% |
10.62 |
1339.23 |
2.09% |
--- |
26 |
600276 |
恒瑞医药 |
1.89% |
29.01 |
1312.12 |
2.04% |
--- |
27 |
601636 |
旗滨集团 |
1.82% |
183.83 |
1257.40 |
1.96% |
--- |
28 |
603737 |
三棵树 |
1.79% |
26.00 |
1238.05 |
1.93% |
--- |
29 |
600183 |
生益科技 |
1.74% |
65.70 |
1202.97 |
1.87% |
--- |
30 |
300832 |
新产业 |
1.64% |
14.49 |
1133.12 |
1.76% |
--- |
31 |
300394 |
天孚通信 |
1.63% |
12.36 |
1130.89 |
1.76% |
--- |
32 |
300782 |
卓胜微 |
1.59% |
7.80 |
1099.80 |
1.71% |
--- |
33 |
002709 |
天赐材料 |
1.54% |
42.63 |
1069.16 |
1.66% |
--- |
34 |
300624 |
万兴科技 |
1.19% |
8.68 |
821.13 |
1.28% |
--- |
35 |
603040 |
新坐标 |
1.11% |
29.45 |
769.99 |
1.20% |
--- |
36 |
300037 |
新宙邦 |
1.07% |
15.65 |
740.25 |
1.15% |
--- |
37 |
002371 |
北方华创 |
0.99% |
2.80 |
687.99 |
1.07% |
--- |
38 |
688489 |
三未信安 |
0.83% |
12.28 |
577.25 |
0.90% |
--- |
39 |
603556 |
海兴电力 |
0.82% |
19.56 |
567.83 |
0.88% |
--- |
40 |
688120 |
华海清科 |
0.68% |
2.49 |
468.11 |
0.73% |
--- |
41 |
301363 |
美好医疗 |
0.62% |
11.58 |
426.31 |
0.66% |
--- |
42 |
600150 |
中国船舶 |
0.58% |
13.61 |
400.68 |
0.62% |
--- |
43 |
603383 |
顶点软件 |
0.54% |
7.64 |
376.65 |
0.59% |
--- |
44 |
603728 |
鸣志电器 |
0.50% |
5.29 |
348.35 |
0.54% |
--- |
45 |
603466 |
风语筑 |
0.42% |
20.27 |
291.48 |
0.45% |
--- |
46 |
605555 |
德昌股份 |
0.40% |
12.21 |
279.00 |
0.43% |
--- |
47 |
002908 |
德生科技 |
0.38% |
18.39 |
262.24 |
0.41% |
--- |
48 |
688032 |
禾迈股份 |
0.38% |
0.98 |
264.60 |
0.41% |
--- |
49 |
688617 |
惠泰医疗 |
0.34% |
0.61 |
238.38 |
0.37% |
--- |
50 |
688301 |
奕瑞科技 |
0.30% |
0.65 |
210.48 |
0.33% |
--- |
51 |
002223 |
鱼跃医疗 |
0.23% |
4.65 |
160.80 |
0.25% |
--- |
52 |
300548 |
博创科技 |
0.19% |
4.98 |
134.31 |
0.21% |
--- |
53 |
688347 |
华虹公司 |
0.11% |
1.77 |
74.35 |
0.12% |
--- |
54 |
300502 |
新易盛 |
0.09% |
1.33 |
65.60 |
0.10% |
--- |
55 |
601799 |
星宇股份 |
0.07% |
0.37 |
48.51 |
0.08% |
--- |
56 |
301526 |
国际复材 |
0.06% |
8.01 |
43.45 |
0.07% |
--- |
57 |
688443 |
智翔金泰 |
0.06% |
1.10 |
43.96 |
0.07% |
--- |
58 |
688352 |
颀中科技 |
0.05% |
2.36 |
36.38 |
0.06% |
--- |
59 |
688549 |
中巨芯 |
0.05% |
3.95 |
32.98 |
0.05% |
--- |
60 |
688507 |
索辰科技 |
0.04% |
0.20 |
27.32 |
0.04% |
--- |
61 |
688531 |
日联科技 |
0.04% |
0.28 |
28.57 |
0.04% |
--- |
62 |
688563 |
航材股份 |
0.04% |
0.40 |
24.34 |
0.04% |
--- |
63 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
64 |
002080 |
中材科技 |
0.03% |
1.20 |
19.10 |
0.03% |
--- |
65 |
301219 |
腾远钴业 |
0.03% |
0.59 |
23.22 |
0.04% |
--- |
66 |
301262 |
海看股份 |
0.03% |
0.69 |
21.55 |
0.03% |
--- |
67 |
301291 |
明阳电气 |
0.03% |
0.79 |
22.27 |
0.03% |
--- |
68 |
301303 |
真兰仪表 |
0.03% |
1.06 |
20.82 |
0.03% |
--- |
69 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
18.20 |
0.03% |
--- |
70 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.03% |
--- |
71 |
301486 |
致尚科技 |
0.03% |
0.48 |
23.07 |
0.04% |
--- |
72 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
73 |
601096 |
宏盛华源 |
0.03% |
3.78 |
20.57 |
0.03% |
--- |
74 |
601688 |
华泰证券 |
0.03% |
1.35 |
18.83 |
0.03% |
--- |
75 |
603296 |
华勤技术 |
0.03% |
0.24 |
19.51 |
0.03% |
--- |
76 |
688543 |
国科军工 |
0.03% |
0.41 |
22.89 |
0.04% |
--- |
77 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.84 |
0.04% |
--- |
78 |
688582 |
芯动联科 |
0.03% |
0.59 |
22.80 |
0.04% |
--- |
79 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.03% |
--- |
80 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.03% |
--- |
81 |
688702 |
盛科通信 |
0.03% |
0.40 |
20.33 |
0.03% |
--- |
82 |
301151 |
冠龙节能 |
0.02% |
0.70 |
14.38 |
0.02% |
--- |
83 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.03% |
--- |
84 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
85 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
86 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
87 |
301320 |
豪江智能 |
0.02% |
0.64 |
11.85 |
0.02% |
--- |
88 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.08 |
0.03% |
--- |
89 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.02% |
--- |
90 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.03% |
--- |
91 |
301360 |
荣旗科技 |
0.02% |
0.13 |
12.54 |
0.02% |
--- |
92 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.03% |
--- |
93 |
301399 |
英特科技 |
0.02% |
0.29 |
11.19 |
0.02% |
--- |
94 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
95 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
96 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
97 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
98 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
99 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
100 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
101 |
301525 |
儒竞科技 |
0.02% |
0.17 |
14.05 |
0.02% |
--- |
102 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
103 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
104 |
301559 |
中集环科 |
0.02% |
0.80 |
15.04 |
0.02% |
--- |
105 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
106 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
107 |
601083 |
锦江航运 |
0.02% |
0.90 |
11.13 |
0.02% |
--- |
108 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.02% |
--- |
109 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
110 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
111 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
112 |
688612 |
威迈斯 |
0.02% |
0.29 |
11.35 |
0.02% |
--- |
113 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
114 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
115 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
116 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
117 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
118 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
119 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
120 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
121 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
122 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
123 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
124 |
300904 |
威力传动 |
0.01% |
0.06 |
3.99 |
0.01% |
--- |
125 |
301135 |
瑞德智能 |
0.01% |
0.34 |
8.38 |
0.01% |
--- |
126 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
127 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
128 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
129 |
301265 |
华新环保 |
0.01% |
0.82 |
8.39 |
0.01% |
--- |
130 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.38 |
0.01% |
--- |
131 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.01% |
--- |
132 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
133 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
134 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
135 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
136 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
137 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
138 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
139 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
140 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
141 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
142 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
143 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
144 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
145 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
146 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
147 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
148 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
149 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
150 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
151 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
152 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
153 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
154 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
155 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
156 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
157 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
158 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
159 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
160 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
161 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
162 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
163 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
164 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
165 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
166 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.16 |
0.01% |
--- |
167 |
688420 |
美腾科技 |
0.01% |
0.24 |
6.22 |
0.01% |
--- |
168 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
169 |
688433 |
华曙高科 |
0.01% |
0.18 |
5.53 |
0.01% |
--- |
170 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
171 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.71 |
0.01% |
--- |
172 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.40 |
0.01% |
--- |
173 |
688472 |
阿特斯 |
0.01% |
0.31 |
3.94 |
0.01% |
--- |
174 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
175 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
176 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
177 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
178 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
179 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
180 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
181 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
182 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
183 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
184 |
001287 |
中电港 |
0.00% |
0.12 |
2.45 |
0.00% |
--- |
185 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
186 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
187 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
189 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
190 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
191 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
192 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
193 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
194 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
195 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
196 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
197 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
198 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
199 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
200 |
301511 |
德福科技 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
201 |
600975 |
新五丰 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
202 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
203 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
204 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
205 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
206 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
207 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
208 |
603477 |
巨星农牧 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
209 |
688025 |
杰普特 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
210 |
688235 |
百济神州 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
211 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
212 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
213 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.69 |
0.00% |
--- |
214 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
215 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
216 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
217 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
218 |
688671 |
碧兴物联 |
0.00% |
0.08 |
2.65 |
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 |
600845 |
宝信软件 |
7.47% |
126.45 |
6425.09 |
7.97% |
新增 |
2 |
000977 |
浪潮信息 |
4.96% |
87.94 |
4265.09 |
5.29% |
新增 |
3 |
603345 |
安井食品 |
4.50% |
26.37 |
3871.60 |
4.80% |
-3.85 (-14.59%) |
4 |
688617 |
惠泰医疗 |
3.88% |
8.93 |
3338.60 |
4.14% |
-6.72 (-75.22%) |
5 |
000063 |
中兴通讯 |
3.71% |
70.08 |
3191.44 |
3.96% |
新增 |
6 |
601601 |
中国太保 |
3.23% |
106.77 |
2773.88 |
3.44% |
94.86 (88.85%) |
7 |
300548 |
博创科技 |
3.09% |
77.04 |
2653.88 |
3.29% |
新增 |
8 |
300314 |
戴维医疗 |
2.91% |
118.53 |
2505.72 |
3.11% |
新增 |
9 |
002555 |
三七互娱 |
2.74% |
67.61 |
2358.24 |
2.92% |
新增 |
10 |
002605 |
姚记科技 |
2.65% |
49.07 |
2278.32 |
2.83% |
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 |
600845 |
宝信软件 |
7.47% |
126.45 |
6425.09 |
7.97% |
新增 |
2 |
000977 |
浪潮信息 |
4.96% |
87.94 |
4265.09 |
5.29% |
新增 |
3 |
603345 |
安井食品 |
4.50% |
26.37 |
3871.60 |
4.80% |
-3.85 (-14.59%) |
4 |
688617 |
惠泰医疗 |
3.88% |
8.93 |
3338.60 |
4.14% |
-6.72 (-75.22%) |
5 |
000063 |
中兴通讯 |
3.71% |
70.08 |
3191.44 |
3.96% |
新增 |
6 |
601601 |
中国太保 |
3.23% |
106.77 |
2773.88 |
3.44% |
94.86 (88.85%) |
7 |
300548 |
博创科技 |
3.09% |
77.04 |
2653.88 |
3.29% |
新增 |
8 |
300314 |
戴维医疗 |
2.91% |
118.53 |
2505.72 |
3.11% |
新增 |
9 |
002555 |
三七互娱 |
2.74% |
67.61 |
2358.24 |
2.92% |
新增 |
10 |
002605 |
姚记科技 |
2.65% |
49.07 |
2278.32 |
2.83% |
新增 |
11 |
301363 |
美好医疗 |
2.59% |
50.53 |
2223.01 |
2.76% |
--- |
12 |
002422 |
科伦药业 |
2.50% |
72.33 |
2146.75 |
2.66% |
--- |
13 |
300308 |
中际旭创 |
2.35% |
13.69 |
2018.59 |
2.50% |
--- |
14 |
002517 |
恺英网络 |
2.24% |
122.22 |
1923.74 |
2.39% |
--- |
15 |
300033 |
同花顺 |
2.17% |
10.63 |
1863.40 |
2.31% |
--- |
16 |
688378 |
奥来德 |
2.16% |
37.56 |
1855.32 |
2.30% |
--- |
17 |
300723 |
一品红 |
2.10% |
61.71 |
1808.07 |
2.24% |
--- |
18 |
300002 |
神州泰岳 |
2.05% |
125.94 |
1763.16 |
2.19% |
--- |
19 |
688489 |
三未信安 |
2.03% |
27.62 |
1746.81 |
2.17% |
--- |
20 |
600941 |
中国移动 |
2.02% |
18.64 |
1739.11 |
2.16% |
--- |
21 |
688318 |
财富趋势 |
1.96% |
16.85 |
1684.45 |
2.09% |
--- |
22 |
600975 |
新五丰 |
1.92% |
172.69 |
1650.92 |
2.05% |
--- |
23 |
603477 |
巨星农牧 |
1.89% |
48.73 |
1625.05 |
2.02% |
--- |
24 |
688668 |
鼎通科技 |
1.78% |
15.62 |
1527.77 |
1.89% |
--- |
25 |
301039 |
中集车辆 |
1.62% |
105.48 |
1395.50 |
1.73% |
--- |
26 |
688227 |
品高股份 |
1.60% |
55.56 |
1379.50 |
1.71% |
--- |
27 |
601636 |
旗滨集团 |
1.55% |
154.15 |
1328.77 |
1.65% |
--- |
28 |
301267 |
华厦眼科 |
1.46% |
20.59 |
1255.00 |
1.56% |
--- |
29 |
600197 |
伊力特 |
1.45% |
45.89 |
1246.83 |
1.55% |
--- |
30 |
601318 |
中国平安 |
1.35% |
24.94 |
1157.22 |
1.44% |
--- |
31 |
300766 |
每日互动 |
1.31% |
67.12 |
1124.93 |
1.40% |
--- |
32 |
688111 |
金山办公 |
1.16% |
2.11 |
995.16 |
1.23% |
--- |
33 |
600584 |
长电科技 |
1.10% |
30.27 |
943.52 |
1.17% |
--- |
34 |
688579 |
山大地纬 |
1.10% |
57.14 |
941.71 |
1.17% |
--- |
35 |
688581 |
安杰思 |
1.07% |
7.53 |
922.23 |
1.14% |
--- |
36 |
300525 |
博思软件 |
1.03% |
57.95 |
888.92 |
1.10% |
--- |
37 |
603444 |
吉比特 |
1.02% |
1.78 |
874.18 |
1.08% |
--- |
38 |
603368 |
柳药集团 |
0.85% |
29.53 |
729.69 |
0.90% |
--- |
39 |
601916 |
浙商银行 |
0.82% |
267.59 |
706.44 |
0.88% |
--- |
40 |
301191 |
菲菱科思 |
0.68% |
5.61 |
580.51 |
0.72% |
--- |
41 |
600276 |
恒瑞医药 |
0.65% |
11.63 |
557.08 |
0.69% |
--- |
42 |
000860 |
顺鑫农业 |
0.57% |
14.51 |
488.84 |
0.61% |
--- |
43 |
601800 |
中国交建 |
0.54% |
42.77 |
466.62 |
0.58% |
--- |
44 |
600970 |
中材国际 |
0.51% |
34.10 |
434.77 |
0.54% |
--- |
45 |
601390 |
中国中铁 |
0.51% |
57.32 |
434.49 |
0.54% |
--- |
46 |
000032 |
深桑达A |
0.50% |
12.98 |
427.04 |
0.53% |
--- |
47 |
002371 |
北方华创 |
0.50% |
1.36 |
432.00 |
0.54% |
--- |
48 |
688120 |
华海清科 |
0.50% |
1.69 |
426.14 |
0.53% |
--- |
49 |
688025 |
杰普特 |
0.30% |
2.92 |
255.07 |
0.32% |
--- |
50 |
688249 |
晶合集成 |
0.10% |
4.65 |
87.41 |
0.11% |
--- |
51 |
688531 |
日联科技 |
0.05% |
0.28 |
41.61 |
0.05% |
--- |
52 |
688352 |
颀中科技 |
0.04% |
2.36 |
31.41 |
0.04% |
--- |
53 |
688443 |
智翔金泰 |
0.04% |
1.10 |
33.86 |
0.04% |
--- |
54 |
301219 |
腾远钴业 |
0.03% |
0.59 |
22.03 |
0.03% |
--- |
55 |
301291 |
明阳电气 |
0.03% |
0.79 |
25.47 |
0.03% |
--- |
56 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.03% |
--- |
57 |
301322 |
绿通科技 |
0.03% |
0.39 |
21.82 |
0.03% |
--- |
58 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
59 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
60 |
688507 |
索辰科技 |
0.03% |
0.20 |
25.93 |
0.03% |
--- |
61 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
62 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.22 |
0.03% |
--- |
63 |
688582 |
芯动联科 |
0.03% |
0.59 |
27.26 |
0.03% |
--- |
64 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
65 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
66 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
67 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
68 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
69 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
17.70 |
0.02% |
--- |
70 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
71 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
72 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
73 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
74 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
75 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
76 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.26 |
0.01% |
--- |
77 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
78 |
301151 |
冠龙节能 |
0.01% |
0.70 |
12.41 |
0.02% |
--- |
79 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
80 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
81 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
82 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
83 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.01% |
--- |
84 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
85 |
301288 |
清研环境 |
0.01% |
0.45 |
7.79 |
0.01% |
--- |
86 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
87 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
88 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
89 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
90 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
91 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
92 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
93 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
94 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.47 |
0.01% |
--- |
95 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
96 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
97 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
98 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
99 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
100 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.35 |
0.01% |
--- |
103 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
104 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
105 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
106 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.74 |
0.01% |
--- |
107 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.31 |
0.01% |
--- |
108 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
109 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
111 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
121 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
122 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
123 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
124 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
127 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
128 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
129 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.27 |
2.02 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
135 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
136 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.09 |
3.31 |
0.00% |
--- |
139 |
688235 |
百济神州 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
144 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
300724 |
捷佳伟创 |
5.55% |
56.21 |
6409.09 |
5.90% |
-28.11 (-50.02%) |
2 |
603345 |
安井食品 |
4.24% |
30.22 |
4892.01 |
4.50% |
新增 |
3 |
688617 |
惠泰医疗 |
4.16% |
15.65 |
4804.01 |
4.42% |
新增 |
4 |
601636 |
旗滨集团 |
3.90% |
395.38 |
4503.38 |
4.14% |
新增 |
5 |
000596 |
古井贡酒 |
3.62% |
15.67 |
4182.32 |
3.85% |
-0.55 (-3.51%) |
6 |
002965 |
祥鑫科技 |
3.56% |
70.59 |
4109.04 |
3.78% |
新增 |
7 |
002311 |
海大集团 |
3.51% |
65.73 |
4057.69 |
3.73% |
新增 |
8 |
300832 |
新产业 |
3.39% |
78.18 |
3919.95 |
3.61% |
新增 |
9 |
688008 |
澜起科技 |
3.36% |
61.93 |
3877.11 |
3.57% |
新增 |
10 |
300737 |
科顺股份 |
3.29% |
302.01 |
3799.26 |
3.49% |
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 |
300724 |
捷佳伟创 |
5.55% |
56.21 |
6409.09 |
5.90% |
-28.11 (-50.02%) |
2 |
603345 |
安井食品 |
4.24% |
30.22 |
4892.01 |
4.50% |
新增 |
3 |
688617 |
惠泰医疗 |
4.16% |
15.65 |
4804.01 |
4.42% |
新增 |
4 |
601636 |
旗滨集团 |
3.90% |
395.38 |
4503.38 |
4.14% |
新增 |
5 |
000596 |
古井贡酒 |
3.62% |
15.67 |
4182.32 |
3.85% |
-0.55 (-3.51%) |
6 |
002965 |
祥鑫科技 |
3.56% |
70.59 |
4109.04 |
3.78% |
新增 |
7 |
002311 |
海大集团 |
3.51% |
65.73 |
4057.69 |
3.73% |
新增 |
8 |
300832 |
新产业 |
3.39% |
78.18 |
3919.95 |
3.61% |
新增 |
9 |
688008 |
澜起科技 |
3.36% |
61.93 |
3877.11 |
3.57% |
新增 |
10 |
300737 |
科顺股份 |
3.29% |
302.01 |
3799.26 |
3.49% |
新增 |
11 |
603737 |
三棵树 |
2.87% |
29.12 |
3314.47 |
3.05% |
--- |
12 |
688235 |
百济神州 |
2.85% |
24.81 |
3285.73 |
3.02% |
--- |
13 |
301363 |
美好医疗 |
2.56% |
70.48 |
2953.82 |
2.72% |
--- |
14 |
300124 |
汇川技术 |
2.55% |
42.44 |
2949.58 |
2.71% |
--- |
15 |
600138 |
中青旅 |
2.21% |
167.84 |
2549.49 |
2.35% |
--- |
16 |
301018 |
申菱环境 |
2.19% |
73.99 |
2534.27 |
2.33% |
--- |
17 |
300274 |
阳光电源 |
2.18% |
22.51 |
2516.62 |
2.31% |
--- |
18 |
301367 |
怡和嘉业 |
2.10% |
11.05 |
2425.78 |
2.23% |
--- |
19 |
600809 |
山西汾酒 |
2.02% |
8.17 |
2328.37 |
2.14% |
--- |
20 |
688800 |
瑞可达 |
2.01% |
21.77 |
2322.84 |
2.14% |
--- |
21 |
603170 |
宝立食品 |
1.99% |
80.99 |
2294.40 |
2.11% |
--- |
22 |
688503 |
聚和材料 |
1.94% |
14.99 |
2235.89 |
2.06% |
--- |
23 |
600026 |
中远海能 |
1.90% |
182.09 |
2194.18 |
2.02% |
--- |
24 |
600419 |
天润乳业 |
1.90% |
139.97 |
2194.78 |
2.02% |
--- |
25 |
605499 |
东鹏饮料 |
1.90% |
12.35 |
2197.23 |
2.02% |
--- |
26 |
601628 |
中国人寿 |
1.73% |
53.82 |
1997.80 |
1.84% |
--- |
27 |
688188 |
柏楚电子 |
1.73% |
9.20 |
1997.96 |
1.84% |
--- |
28 |
300896 |
爱美客 |
1.71% |
3.49 |
1974.18 |
1.82% |
--- |
29 |
600153 |
建发股份 |
1.46% |
123.60 |
1687.14 |
1.55% |
--- |
30 |
300750 |
宁德时代 |
1.44% |
4.22 |
1660.23 |
1.53% |
--- |
31 |
002472 |
双环传动 |
1.24% |
60.26 |
1428.98 |
1.31% |
--- |
32 |
000975 |
银泰黄金 |
1.22% |
127.24 |
1404.69 |
1.29% |
--- |
33 |
300014 |
亿纬锂能 |
1.16% |
15.30 |
1344.87 |
1.24% |
--- |
34 |
600754 |
锦江酒店 |
1.14% |
22.51 |
1313.46 |
1.21% |
--- |
35 |
688248 |
南网科技 |
1.08% |
21.75 |
1241.99 |
1.14% |
--- |
36 |
688533 |
上声电子 |
1.05% |
21.08 |
1209.87 |
1.11% |
--- |
37 |
603011 |
合锻智能 |
1.01% |
143.10 |
1169.13 |
1.08% |
--- |
38 |
002709 |
天赐材料 |
0.96% |
25.38 |
1113.17 |
1.02% |
--- |
39 |
301306 |
西测测试 |
0.88% |
23.65 |
1021.31 |
0.94% |
--- |
40 |
300990 |
同飞股份 |
0.79% |
9.93 |
912.37 |
0.84% |
--- |
41 |
000568 |
泸州老窖 |
0.68% |
3.52 |
789.47 |
0.73% |
--- |
42 |
688385 |
复旦微电 |
0.65% |
10.70 |
746.62 |
0.69% |
--- |
43 |
000657 |
中钨高新 |
0.56% |
41.04 |
650.07 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.55% |
43.48 |
634.81 |
0.58% |
--- |
45 |
688227 |
品高股份 |
0.45% |
26.42 |
518.55 |
0.48% |
--- |
46 |
601601 |
中国太保 |
0.25% |
11.91 |
292.03 |
0.27% |
--- |
47 |
688172 |
燕东微 |
0.06% |
3.54 |
67.11 |
0.06% |
--- |
48 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.05% |
--- |
49 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
50 |
301200 |
大族数控 |
0.03% |
0.81 |
31.56 |
0.03% |
--- |
51 |
301219 |
腾远钴业 |
0.03% |
0.45 |
31.27 |
0.03% |
--- |
52 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
53 |
688392 |
骄成超声 |
0.03% |
0.27 |
39.72 |
0.04% |
--- |
54 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
25.35 |
0.02% |
--- |
55 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
56 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
57 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
58 |
301135 |
瑞德智能 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
59 |
301151 |
冠龙节能 |
0.01% |
0.70 |
11.95 |
0.01% |
--- |
60 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
61 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
62 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
63 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
64 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
65 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
66 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
67 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
68 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
69 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
70 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
71 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
72 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
73 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
74 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
75 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
76 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
77 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
78 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
79 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
80 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
81 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
82 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.02% |
--- |
83 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
84 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
85 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
86 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
87 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
88 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
89 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
90 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
91 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
92 |
002738 |
中矿资源 |
0.00% |
0.07 |
4.67 |
0.00% |
--- |
93 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
100 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
101 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
300481 |
濮阳惠成 |
8.55% |
354.28 |
11847.12 |
9.51% |
新增 |
2 |
300724 |
捷佳伟创 |
7.01% |
84.33 |
9715.93 |
7.80% |
44.12 (52.33%) |
3 |
002466 |
天齐锂业 |
6.82% |
94.12 |
9449.71 |
7.59% |
5.63 (5.98%) |
4 |
000301 |
东方盛虹 |
5.09% |
404.97 |
7054.56 |
5.66% |
71.12 (17.56%) |
5 |
002865 |
钧达股份 |
3.95% |
29.15 |
5479.67 |
4.40% |
-51.05 (-175.16%) |
6 |
000596 |
古井贡酒 |
3.18% |
16.22 |
4411.03 |
3.54% |
新增 |
7 |
003022 |
联泓新科 |
2.93% |
101.71 |
4066.37 |
3.26% |
-26.57 (-26.12%) |
8 |
301018 |
申菱环境 |
2.85% |
94.63 |
3953.78 |
3.17% |
新增 |
9 |
601128 |
常熟银行 |
2.82% |
490.63 |
3905.41 |
3.13% |
新增 |
10 |
300498 |
温氏股份 |
2.75% |
186.10 |
3816.82 |
3.06% |
-345.63 (-185.73%) |
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 |
300481 |
濮阳惠成 |
8.55% |
354.28 |
11847.12 |
9.51% |
新增 |
2 |
300724 |
捷佳伟创 |
7.01% |
84.33 |
9715.93 |
7.80% |
44.12 (52.33%) |
3 |
002466 |
天齐锂业 |
6.82% |
94.12 |
9449.71 |
7.59% |
5.63 (5.98%) |
4 |
000301 |
东方盛虹 |
5.09% |
404.97 |
7054.56 |
5.66% |
71.12 (17.56%) |
5 |
002865 |
钧达股份 |
3.95% |
29.15 |
5479.67 |
4.40% |
-51.05 (-175.16%) |
6 |
000596 |
古井贡酒 |
3.18% |
16.22 |
4411.03 |
3.54% |
新增 |
7 |
003022 |
联泓新科 |
2.93% |
101.71 |
4066.37 |
3.26% |
-26.57 (-26.12%) |
8 |
301018 |
申菱环境 |
2.85% |
94.63 |
3953.78 |
3.17% |
新增 |
9 |
601128 |
常熟银行 |
2.82% |
490.63 |
3905.41 |
3.13% |
新增 |
10 |
300498 |
温氏股份 |
2.75% |
186.10 |
3816.82 |
3.06% |
-345.63 (-185.73%) |
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 |
300498 |
温氏股份 |
7.22% |
531.73 |
11320.53 |
7.65% |
95.26 (17.92%) |
2 |
002466 |
天齐锂业 |
7.04% |
88.49 |
11043.63 |
7.46% |
24.09 (27.22%) |
3 |
000733 |
振华科技 |
5.95% |
68.63 |
9331.46 |
6.31% |
3.79 (5.52%) |
4 |
002100 |
天康生物 |
5.01% |
808.01 |
7853.86 |
5.31% |
248.03 (30.70%) |
5 |
003038 |
鑫铂股份 |
4.99% |
155.35 |
7829.62 |
5.29% |
54.29 (34.95%) |
6 |
002865 |
钧达股份 |
4.88% |
80.20 |
7647.87 |
5.17% |
新增 |
7 |
002192 |
融捷股份 |
4.73% |
48.28 |
7420.64 |
5.02% |
新增 |
8 |
000301 |
东方盛虹 |
3.60% |
333.85 |
5645.39 |
3.82% |
新增 |
9 |
300953 |
震裕科技 |
3.33% |
38.15 |
5226.17 |
3.53% |
新增 |
10 |
002176 |
江特电机 |
3.32% |
207.72 |
5201.31 |
3.52% |
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 |
300498 |
温氏股份 |
7.22% |
531.73 |
11320.53 |
7.65% |
95.26 (17.92%) |
2 |
002466 |
天齐锂业 |
7.04% |
88.49 |
11043.63 |
7.46% |
24.09 (27.22%) |
3 |
000733 |
振华科技 |
5.95% |
68.63 |
9331.46 |
6.31% |
3.79 (5.52%) |
4 |
002100 |
天康生物 |
5.01% |
808.01 |
7853.86 |
5.31% |
248.03 (30.70%) |
5 |
003038 |
鑫铂股份 |
4.99% |
155.35 |
7829.62 |
5.29% |
54.29 (34.95%) |
6 |
002865 |
钧达股份 |
4.88% |
80.20 |
7647.87 |
5.17% |
新增 |
7 |
002192 |
融捷股份 |
4.73% |
48.28 |
7420.64 |
5.02% |
新增 |
8 |
000301 |
东方盛虹 |
3.60% |
333.85 |
5645.39 |
3.82% |
新增 |
9 |
300953 |
震裕科技 |
3.33% |
38.15 |
5226.17 |
3.53% |
新增 |
10 |
002176 |
江特电机 |
3.32% |
207.72 |
5201.31 |
3.52% |
新增 |
11 |
301031 |
中熔电气 |
3.32% |
36.32 |
5208.03 |
3.52% |
--- |
12 |
688116 |
天奈科技 |
3.22% |
29.81 |
5052.25 |
3.41% |
--- |
13 |
601898 |
中煤能源 |
2.93% |
443.12 |
4599.59 |
3.11% |
--- |
14 |
601888 |
中国中免 |
2.84% |
19.13 |
4455.95 |
3.01% |
--- |
15 |
003022 |
联泓新科 |
2.72% |
128.28 |
4262.74 |
2.88% |
--- |
16 |
601838 |
成都银行 |
2.66% |
251.28 |
4166.22 |
2.82% |
--- |
17 |
300724 |
捷佳伟创 |
2.29% |
40.20 |
3591.87 |
2.43% |
--- |
18 |
000707 |
双环科技 |
1.89% |
174.12 |
2958.30 |
2.00% |
--- |
19 |
600409 |
三友化工 |
1.84% |
352.66 |
2888.29 |
1.95% |
--- |
20 |
688533 |
上声电子 |
1.84% |
40.48 |
2891.87 |
1.95% |
--- |
21 |
600328 |
中盐化工 |
1.78% |
118.53 |
2791.38 |
1.89% |
--- |
22 |
002472 |
双环传动 |
1.70% |
83.51 |
2658.82 |
1.80% |
--- |
23 |
300343 |
联创股份 |
1.66% |
171.39 |
2603.46 |
1.76% |
--- |
24 |
300628 |
亿联网络 |
1.64% |
33.80 |
2573.49 |
1.74% |
--- |
25 |
300969 |
恒帅股份 |
1.61% |
29.84 |
2526.46 |
1.71% |
--- |
26 |
601117 |
中国化学 |
1.25% |
208.72 |
1964.06 |
1.33% |
--- |
27 |
600546 |
山煤国际 |
1.20% |
96.82 |
1884.12 |
1.27% |
--- |
28 |
603363 |
傲农生物 |
1.03% |
87.15 |
1613.15 |
1.09% |
--- |
29 |
000822 |
山东海化 |
1.00% |
154.35 |
1568.20 |
1.06% |
--- |
30 |
600188 |
兖矿能源 |
0.87% |
34.75 |
1371.84 |
0.93% |
--- |
31 |
002709 |
天赐材料 |
0.86% |
21.65 |
1343.60 |
0.91% |
--- |
32 |
300957 |
贝泰妮 |
0.82% |
5.88 |
1279.08 |
0.86% |
--- |
33 |
688668 |
鼎通科技 |
0.69% |
15.48 |
1088.73 |
0.74% |
--- |
34 |
002738 |
中矿资源 |
0.66% |
11.11 |
1029.27 |
0.70% |
--- |
35 |
603612 |
索通发展 |
0.66% |
28.01 |
1032.02 |
0.70% |
--- |
36 |
601012 |
隆基绿能 |
0.52% |
12.34 |
822.21 |
0.56% |
--- |
37 |
601975 |
招商南油 |
0.20% |
77.83 |
313.65 |
0.21% |
--- |
38 |
300973 |
立高食品 |
0.11% |
1.64 |
170.48 |
0.12% |
--- |
39 |
688082 |
盛美上海 |
0.06% |
0.93 |
88.49 |
0.06% |
--- |
40 |
688326 |
经纬恒润 |
0.06% |
0.68 |
100.47 |
0.07% |
--- |
41 |
688048 |
长光华芯 |
0.05% |
0.68 |
82.62 |
0.06% |
--- |
42 |
301200 |
大族数控 |
0.03% |
0.81 |
43.31 |
0.03% |
--- |
43 |
301219 |
腾远钴业 |
0.03% |
0.45 |
41.75 |
0.03% |
--- |
44 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
45 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
46 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
47 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.02% |
--- |
48 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
49 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
50 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
51 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
53 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
54 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
55 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.02% |
--- |
56 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
57 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
58 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
59 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
60 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
61 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
62 |
002567 |
唐人神 |
0.00% |
0.63 |
5.36 |
0.00% |
--- |
63 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
64 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
66 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
68 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
69 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
74 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.07 |
5.00 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
84 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
91 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.87 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
93 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
600765 |
中航重机 |
0.00% |
0.15 |
4.83 |
0.00% |
--- |
95 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
96 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
97 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.19% |
436.47 |
9624.16 |
7.06% |
177.67 (40.71%) |
2 |
000683 |
远兴能源 |
5.56% |
883.27 |
8647.25 |
6.34% |
232.82 (26.36%) |
3 |
000733 |
振华科技 |
4.73% |
64.84 |
7352.86 |
5.39% |
新增 |
4 |
600765 |
中航重机 |
4.46% |
161.68 |
6934.27 |
5.08% |
15.33 (9.48%) |
5 |
002100 |
天康生物 |
4.38% |
559.98 |
6814.96 |
5.00% |
新增 |
6 |
603259 |
药明康德 |
4.32% |
59.80 |
6720.32 |
4.93% |
新增 |
7 |
002567 |
唐人神 |
3.43% |
508.25 |
5336.62 |
3.91% |
新增 |
8 |
002466 |
天齐锂业 |
3.37% |
64.40 |
5241.56 |
3.84% |
-17.78 (-27.61%) |
9 |
003038 |
鑫铂股份 |
3.31% |
101.06 |
5138.85 |
3.77% |
新增 |
10 |
688032 |
禾迈股份 |
3.27% |
7.71 |
5087.74 |
3.73% |
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 |
300498 |
温氏股份 |
6.19% |
436.47 |
9624.16 |
7.06% |
177.67 (40.71%) |
2 |
000683 |
远兴能源 |
5.56% |
883.27 |
8647.25 |
6.34% |
232.82 (26.36%) |
3 |
000733 |
振华科技 |
4.73% |
64.84 |
7352.86 |
5.39% |
新增 |
4 |
600765 |
中航重机 |
4.46% |
161.68 |
6934.27 |
5.08% |
15.33 (9.48%) |
5 |
002100 |
天康生物 |
4.38% |
559.98 |
6814.96 |
5.00% |
新增 |
6 |
603259 |
药明康德 |
4.32% |
59.80 |
6720.32 |
4.93% |
新增 |
7 |
002567 |
唐人神 |
3.43% |
508.25 |
5336.62 |
3.91% |
新增 |
8 |
002466 |
天齐锂业 |
3.37% |
64.40 |
5241.56 |
3.84% |
-17.78 (-27.61%) |
9 |
003038 |
鑫铂股份 |
3.31% |
101.06 |
5138.85 |
3.77% |
新增 |
10 |
688032 |
禾迈股份 |
3.27% |
7.71 |
5087.74 |
3.73% |
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 |
600529 |
山东药玻 |
5.74% |
203.67 |
8941.11 |
6.28% |
新增 |
2 |
002466 |
天齐锂业 |
5.65% |
82.18 |
8793.32 |
6.17% |
-25.53 (-31.07%) |
3 |
002049 |
紫光国微 |
4.96% |
34.31 |
7719.75 |
5.42% |
6.09 (17.75%) |
4 |
300772 |
运达股份 |
4.80% |
170.00 |
7476.42 |
5.25% |
61.38 (36.11%) |
5 |
600765 |
中航重机 |
4.75% |
146.35 |
7388.99 |
5.19% |
-38.18 (-26.09%) |
6 |
601633 |
长城汽车 |
3.64% |
116.87 |
5672.77 |
3.98% |
新增 |
7 |
002475 |
立讯精密 |
3.36% |
106.25 |
5227.50 |
3.67% |
新增 |
8 |
688536 |
思瑞浦 |
3.21% |
6.51 |
5002.29 |
3.51% |
新增 |
9 |
300498 |
温氏股份 |
3.20% |
258.80 |
4984.49 |
3.50% |
新增 |
10 |
000683 |
远兴能源 |
3.05% |
650.45 |
4748.31 |
3.33% |
-160.90 (-24.74%) |
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 |
600529 |
山东药玻 |
5.74% |
203.67 |
8941.11 |
6.28% |
新增 |
2 |
002466 |
天齐锂业 |
5.65% |
82.18 |
8793.32 |
6.17% |
-25.53 (-31.07%) |
3 |
002049 |
紫光国微 |
4.96% |
34.31 |
7719.75 |
5.42% |
6.09 (17.75%) |
4 |
300772 |
运达股份 |
4.80% |
170.00 |
7476.42 |
5.25% |
61.38 (36.11%) |
5 |
600765 |
中航重机 |
4.75% |
146.35 |
7388.99 |
5.19% |
-38.18 (-26.09%) |
6 |
601633 |
长城汽车 |
3.64% |
116.87 |
5672.77 |
3.98% |
新增 |
7 |
002475 |
立讯精密 |
3.36% |
106.25 |
5227.50 |
3.67% |
新增 |
8 |
688536 |
思瑞浦 |
3.21% |
6.51 |
5002.29 |
3.51% |
新增 |
9 |
300498 |
温氏股份 |
3.20% |
258.80 |
4984.49 |
3.50% |
新增 |
10 |
000683 |
远兴能源 |
3.05% |
650.45 |
4748.31 |
3.33% |
-160.90 (-24.74%) |
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 |
002466 |
天齐锂业 |
7.94% |
107.71 |
10941.24 |
8.84% |
14.26 (13.24%) |
2 |
000683 |
远兴能源 |
5.60% |
811.35 |
7715.98 |
6.24% |
新增 |
3 |
002049 |
紫光国微 |
4.23% |
28.22 |
5835.90 |
4.72% |
新增 |
4 |
000301 |
东方盛虹 |
4.17% |
204.31 |
5745.20 |
4.64% |
新增 |
5 |
300772 |
运达股份 |
4.12% |
108.61 |
5680.42 |
4.59% |
新增 |
6 |
600765 |
中航重机 |
4.07% |
184.53 |
5611.42 |
4.54% |
新增 |
7 |
600111 |
北方稀土 |
3.67% |
114.19 |
5055.19 |
4.09% |
新增 |
8 |
600905 |
三峡能源 |
2.96% |
558.80 |
4079.29 |
3.30% |
468.02 (83.75%) |
9 |
688029 |
南微医学 |
2.88% |
15.39 |
3971.51 |
3.21% |
-9.33 (-60.64%) |
10 |
300750 |
宁德时代 |
2.58% |
6.77 |
3559.19 |
2.88% |
-14.96 (-220.97%) |
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 |
002466 |
天齐锂业 |
7.94% |
107.71 |
10941.24 |
8.84% |
14.26 (13.24%) |
2 |
000683 |
远兴能源 |
5.60% |
811.35 |
7715.98 |
6.24% |
新增 |
3 |
002049 |
紫光国微 |
4.23% |
28.22 |
5835.90 |
4.72% |
新增 |
4 |
000301 |
东方盛虹 |
4.17% |
204.31 |
5745.20 |
4.64% |
新增 |
5 |
300772 |
运达股份 |
4.12% |
108.61 |
5680.42 |
4.59% |
新增 |
6 |
600765 |
中航重机 |
4.07% |
184.53 |
5611.42 |
4.54% |
新增 |
7 |
600111 |
北方稀土 |
3.67% |
114.19 |
5055.19 |
4.09% |
新增 |
8 |
600905 |
三峡能源 |
2.96% |
558.80 |
4079.29 |
3.30% |
468.02 (83.75%) |
9 |
688029 |
南微医学 |
2.88% |
15.39 |
3971.51 |
3.21% |
-9.33 (-60.64%) |
10 |
300750 |
宁德时代 |
2.58% |
6.77 |
3559.19 |
2.88% |
-14.96 (-220.97%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
21.73 |
11621.20 |
8.96% |
-9.92 (-45.65%) |
2 |
603345 |
安井食品 |
7.50% |
41.42 |
10520.80 |
8.11% |
-17.83 (-43.05%) |
3 |
688029 |
南微医学 |
5.49% |
24.72 |
7704.14 |
5.94% |
新增 |
4 |
300014 |
亿纬锂能 |
5.17% |
69.77 |
7251.21 |
5.59% |
新增 |
5 |
002466 |
天齐锂业 |
4.13% |
93.45 |
5795.81 |
4.47% |
新增 |
6 |
688016 |
心脉医疗 |
3.55% |
10.98 |
4989.39 |
3.85% |
新增 |
7 |
002311 |
海大集团 |
3.47% |
59.75 |
4875.60 |
3.76% |
-50.21 (-84.03%) |
8 |
002851 |
麦格米特 |
3.18% |
142.85 |
4461.25 |
3.44% |
-58.49 (-40.94%) |
9 |
600882 |
妙可蓝多 |
3.17% |
63.78 |
4451.88 |
3.43% |
新增 |
10 |
601888 |
中国中免 |
2.97% |
13.91 |
4174.39 |
3.22% |
-16.36 (-117.61%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
21.73 |
11621.20 |
8.96% |
-9.92 (-45.65%) |
2 |
603345 |
安井食品 |
7.50% |
41.42 |
10520.80 |
8.11% |
-17.83 (-43.05%) |
3 |
688029 |
南微医学 |
5.49% |
24.72 |
7704.14 |
5.94% |
新增 |
4 |
300014 |
亿纬锂能 |
5.17% |
69.77 |
7251.21 |
5.59% |
新增 |
5 |
002466 |
天齐锂业 |
4.13% |
93.45 |
5795.81 |
4.47% |
新增 |
6 |
688016 |
心脉医疗 |
3.55% |
10.98 |
4989.39 |
3.85% |
新增 |
7 |
002311 |
海大集团 |
3.47% |
59.75 |
4875.60 |
3.76% |
-50.21 (-84.03%) |
8 |
002851 |
麦格米特 |
3.18% |
142.85 |
4461.25 |
3.44% |
-58.49 (-40.94%) |
9 |
600882 |
妙可蓝多 |
3.17% |
63.78 |
4451.88 |
3.43% |
新增 |
10 |
601888 |
中国中免 |
2.97% |
13.91 |
4174.39 |
3.22% |
-16.36 (-117.61%) |
11 |
300763 |
锦浪科技 |
2.75% |
21.39 |
3862.31 |
2.98% |
--- |
12 |
300628 |
亿联网络 |
2.57% |
42.97 |
3600.89 |
2.78% |
--- |
13 |
300760 |
迈瑞医疗 |
2.48% |
7.24 |
3475.56 |
2.68% |
--- |
14 |
688390 |
固德威 |
2.47% |
10.39 |
3468.86 |
2.67% |
--- |
15 |
000858 |
五粮液 |
2.04% |
9.63 |
2868.68 |
2.21% |
--- |
16 |
688536 |
思瑞浦 |
2.03% |
5.18 |
2854.24 |
2.20% |
--- |
17 |
600702 |
舍得酒业 |
2.01% |
13.22 |
2826.17 |
2.18% |
--- |
18 |
300394 |
天孚通信 |
1.92% |
107.79 |
2693.55 |
2.08% |
--- |
19 |
603713 |
密尔克卫 |
1.91% |
24.82 |
2679.88 |
2.07% |
--- |
20 |
688680 |
海优新材 |
1.85% |
10.11 |
2593.37 |
2.00% |
--- |
21 |
300369 |
绿盟科技 |
1.81% |
158.84 |
2533.50 |
1.95% |
--- |
22 |
002415 |
海康威视 |
1.73% |
37.66 |
2429.07 |
1.87% |
--- |
23 |
603806 |
福斯特 |
1.70% |
22.69 |
2385.90 |
1.84% |
--- |
24 |
300122 |
智飞生物 |
1.57% |
11.83 |
2209.02 |
1.70% |
--- |
25 |
300454 |
深信服 |
1.54% |
8.34 |
2162.97 |
1.67% |
--- |
26 |
002459 |
晶澳科技 |
1.49% |
42.75 |
2094.75 |
1.61% |
--- |
27 |
300792 |
壹网壹创 |
1.48% |
40.73 |
2078.32 |
1.60% |
--- |
28 |
002709 |
天赐材料 |
1.41% |
18.60 |
1982.22 |
1.53% |
--- |
29 |
600110 |
诺德股份 |
1.35% |
155.26 |
1891.07 |
1.46% |
--- |
30 |
000661 |
长春高新 |
1.33% |
4.82 |
1865.34 |
1.44% |
--- |
31 |
300274 |
阳光电源 |
1.18% |
14.42 |
1659.17 |
1.28% |
--- |
32 |
603259 |
药明康德 |
1.15% |
10.27 |
1608.29 |
1.24% |
--- |
33 |
002080 |
中材科技 |
1.09% |
58.46 |
1529.90 |
1.18% |
--- |
34 |
603369 |
今世缘 |
0.93% |
24.15 |
1307.96 |
1.01% |
--- |
35 |
300759 |
康龙化成 |
0.79% |
5.12 |
1110.99 |
0.86% |
--- |
36 |
600809 |
山西汾酒 |
0.79% |
2.49 |
1115.52 |
0.86% |
--- |
37 |
002812 |
恩捷股份 |
0.56% |
3.33 |
779.55 |
0.60% |
--- |
38 |
300769 |
德方纳米 |
0.52% |
3.51 |
725.48 |
0.56% |
--- |
39 |
600905 |
三峡能源 |
0.37% |
90.78 |
514.70 |
0.40% |
--- |
40 |
300973 |
立高食品 |
0.32% |
2.94 |
453.67 |
0.35% |
--- |
41 |
688608 |
恒玄科技 |
0.09% |
0.42 |
132.44 |
0.10% |
--- |
42 |
688063 |
派能科技 |
0.08% |
0.55 |
108.22 |
0.08% |
--- |
43 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
45 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
46 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
47 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
50 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
51 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
52 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
53 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
113 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
6.99% |
59.25 |
12356.43 |
7.76% |
-7.73 (-13.05%) |
2 |
300750 |
宁德时代 |
5.77% |
31.65 |
10196.68 |
6.40% |
-16.89 (-53.36%) |
3 |
601888 |
中国中免 |
5.24% |
30.27 |
9265.04 |
5.82% |
-3.46 (-11.43%) |
4 |
002311 |
海大集团 |
4.85% |
109.96 |
8576.88 |
5.39% |
-58.33 (-53.05%) |
5 |
002027 |
分众传媒 |
4.72% |
898.04 |
8333.81 |
5.23% |
-130.88 (-14.57%) |
6 |
300463 |
迈克生物 |
4.13% |
179.57 |
7296.08 |
4.58% |
25.56 (14.24%) |
7 |
002709 |
天赐材料 |
4.02% |
87.08 |
7106.76 |
4.46% |
-14.69 (-16.87%) |
8 |
300124 |
汇川技术 |
3.97% |
81.97 |
7009.02 |
4.40% |
-81.19 (-99.05%) |
9 |
002851 |
麦格米特 |
3.73% |
201.34 |
6589.90 |
4.14% |
0.00 (0.00%) |
10 |
603186 |
华正新材 |
3.56% |
156.10 |
6289.16 |
3.95% |
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 |
603345 |
安井食品 |
6.99% |
59.25 |
12356.43 |
7.76% |
-7.73 (-13.05%) |
2 |
300750 |
宁德时代 |
5.77% |
31.65 |
10196.68 |
6.40% |
-16.89 (-53.36%) |
3 |
601888 |
中国中免 |
5.24% |
30.27 |
9265.04 |
5.82% |
-3.46 (-11.43%) |
4 |
002311 |
海大集团 |
4.85% |
109.96 |
8576.88 |
5.39% |
-58.33 (-53.05%) |
5 |
002027 |
分众传媒 |
4.72% |
898.04 |
8333.81 |
5.23% |
-130.88 (-14.57%) |
6 |
300463 |
迈克生物 |
4.13% |
179.57 |
7296.08 |
4.58% |
25.56 (14.24%) |
7 |
002709 |
天赐材料 |
4.02% |
87.08 |
7106.76 |
4.46% |
-14.69 (-16.87%) |
8 |
300124 |
汇川技术 |
3.97% |
81.97 |
7009.02 |
4.40% |
-81.19 (-99.05%) |
9 |
002851 |
麦格米特 |
3.73% |
201.34 |
6589.90 |
4.14% |
0.00 (0.00%) |
10 |
603186 |
华正新材 |
3.56% |
156.10 |
6289.16 |
3.95% |
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 |
002475 |
立讯精密 |
7.31% |
341.20 |
19148.24 |
7.69% |
-46.61 (-13.66%) |
2 |
300750 |
宁德时代 |
6.51% |
48.54 |
17042.88 |
6.85% |
-4.20 (-8.65%) |
3 |
300124 |
汇川技术 |
5.81% |
163.16 |
15222.57 |
6.11% |
-16.29 (-9.98%) |
4 |
603345 |
安井食品 |
4.93% |
66.98 |
12917.74 |
5.19% |
4.02 (6.00%) |
5 |
300760 |
迈瑞医疗 |
4.30% |
26.40 |
11246.40 |
4.52% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.21% |
168.29 |
11023.00 |
4.43% |
22.69 (13.48%) |
7 |
002709 |
天赐材料 |
4.04% |
101.78 |
10564.35 |
4.24% |
新增 |
8 |
002705 |
新宝股份 |
3.96% |
245.55 |
10374.63 |
4.17% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.88% |
1028.92 |
10155.44 |
4.08% |
新增 |
10 |
601888 |
中国中免 |
3.64% |
33.73 |
9527.04 |
3.83% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.31% |
341.20 |
19148.24 |
7.69% |
-46.61 (-13.66%) |
2 |
300750 |
宁德时代 |
6.51% |
48.54 |
17042.88 |
6.85% |
-4.20 (-8.65%) |
3 |
300124 |
汇川技术 |
5.81% |
163.16 |
15222.57 |
6.11% |
-16.29 (-9.98%) |
4 |
603345 |
安井食品 |
4.93% |
66.98 |
12917.74 |
5.19% |
4.02 (6.00%) |
5 |
300760 |
迈瑞医疗 |
4.30% |
26.40 |
11246.40 |
4.52% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.21% |
168.29 |
11023.00 |
4.43% |
22.69 (13.48%) |
7 |
002709 |
天赐材料 |
4.04% |
101.78 |
10564.35 |
4.24% |
新增 |
8 |
002705 |
新宝股份 |
3.96% |
245.55 |
10374.63 |
4.17% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.88% |
1028.92 |
10155.44 |
4.08% |
新增 |
10 |
601888 |
中国中免 |
3.64% |
33.73 |
9527.04 |
3.83% |
新增 |
11 |
600176 |
中国巨石 |
3.46% |
454.20 |
9065.77 |
3.64% |
--- |
12 |
600031 |
三一重工 |
2.86% |
213.87 |
7481.07 |
3.01% |
--- |
13 |
300463 |
迈克生物 |
2.74% |
154.01 |
7176.87 |
2.88% |
--- |
14 |
603659 |
璞泰来 |
2.70% |
62.91 |
7070.85 |
2.84% |
--- |
15 |
601318 |
中国平安 |
2.65% |
79.84 |
6944.48 |
2.79% |
--- |
16 |
002851 |
麦格米特 |
2.62% |
201.34 |
6857.68 |
2.75% |
--- |
17 |
000333 |
美的集团 |
2.48% |
65.96 |
6492.98 |
2.61% |
--- |
18 |
603369 |
今世缘 |
2.47% |
112.72 |
6467.89 |
2.60% |
--- |
19 |
300699 |
光威复材 |
2.34% |
68.69 |
6117.17 |
2.46% |
--- |
20 |
300394 |
天孚通信 |
2.33% |
114.59 |
6111.29 |
2.45% |
--- |
21 |
300073 |
当升科技 |
2.22% |
89.47 |
5802.14 |
2.33% |
--- |
22 |
300791 |
仙乐健康 |
2.21% |
62.87 |
5781.07 |
2.32% |
--- |
23 |
603259 |
药明康德 |
2.02% |
39.18 |
5278.18 |
2.12% |
--- |
24 |
000858 |
五粮液 |
1.94% |
17.43 |
5086.95 |
2.04% |
--- |
25 |
601601 |
中国太保 |
1.85% |
125.94 |
4836.10 |
1.94% |
--- |
26 |
300482 |
万孚生物 |
1.61% |
47.17 |
4207.84 |
1.69% |
--- |
27 |
300724 |
捷佳伟创 |
1.59% |
28.58 |
4161.28 |
1.67% |
--- |
28 |
688029 |
南微医学 |
1.35% |
19.16 |
3526.37 |
1.42% |
--- |
29 |
300628 |
亿联网络 |
1.15% |
41.09 |
3004.79 |
1.21% |
--- |
30 |
300792 |
壹网壹创 |
1.14% |
27.15 |
2997.36 |
1.20% |
--- |
31 |
603713 |
密尔克卫 |
1.10% |
22.06 |
2889.64 |
1.16% |
--- |
32 |
603881 |
数据港 |
0.50% |
21.92 |
1317.87 |
0.53% |
--- |
33 |
300037 |
新宙邦 |
0.49% |
12.70 |
1287.78 |
0.52% |
--- |
34 |
300702 |
天宇股份 |
0.39% |
10.95 |
1023.83 |
0.41% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
36 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.04% |
--- |
37 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.05% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
39 |
688057 |
金达莱 |
0.02% |
2.19 |
62.73 |
0.03% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
43 |
603658 |
安图生物 |
0.01% |
0.16 |
23.23 |
0.01% |
--- |
44 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
45 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
47 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
83 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
84 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
85 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.02% |
387.81 |
22155.68 |
8.50% |
216.17 (55.74%) |
2 |
600438 |
通威股份 |
4.43% |
460.08 |
12228.81 |
4.69% |
236.04 (51.30%) |
3 |
300750 |
宁德时代 |
3.99% |
52.74 |
11033.21 |
4.23% |
30.41 (57.66%) |
4 |
603345 |
安井食品 |
3.92% |
62.96 |
10839.20 |
4.16% |
12.96 (20.59%) |
5 |
300124 |
汇川技术 |
3.76% |
179.45 |
10389.99 |
3.99% |
新增 |
6 |
002705 |
新宝股份 |
3.68% |
245.55 |
10165.91 |
3.90% |
30.03 (12.23%) |
7 |
300760 |
迈瑞医疗 |
3.33% |
26.40 |
9187.20 |
3.52% |
9.77 (37.01%) |
8 |
002311 |
海大集团 |
3.23% |
145.60 |
8929.65 |
3.43% |
79.59 (54.66%) |
9 |
300348 |
长亮科技 |
3.07% |
355.29 |
8480.71 |
3.25% |
236.43 (66.55%) |
10 |
600176 |
中国巨石 |
2.85% |
544.31 |
7859.79 |
3.02% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.02% |
387.81 |
22155.68 |
8.50% |
216.17 (55.74%) |
2 |
600438 |
通威股份 |
4.43% |
460.08 |
12228.81 |
4.69% |
236.04 (51.30%) |
3 |
300750 |
宁德时代 |
3.99% |
52.74 |
11033.21 |
4.23% |
30.41 (57.66%) |
4 |
603345 |
安井食品 |
3.92% |
62.96 |
10839.20 |
4.16% |
12.96 (20.59%) |
5 |
300124 |
汇川技术 |
3.76% |
179.45 |
10389.99 |
3.99% |
新增 |
6 |
002705 |
新宝股份 |
3.68% |
245.55 |
10165.91 |
3.90% |
30.03 (12.23%) |
7 |
300760 |
迈瑞医疗 |
3.33% |
26.40 |
9187.20 |
3.52% |
9.77 (37.01%) |
8 |
002311 |
海大集团 |
3.23% |
145.60 |
8929.65 |
3.43% |
79.59 (54.66%) |
9 |
300348 |
长亮科技 |
3.07% |
355.29 |
8480.71 |
3.25% |
236.43 (66.55%) |
10 |
600176 |
中国巨石 |
2.85% |
544.31 |
7859.79 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.56% |
171.64 |
8813.86 |
7.99% |
23.20 (13.51%) |
2 |
002705 |
新宝股份 |
6.74% |
215.52 |
7862.29 |
7.13% |
-123.77 (-57.43%) |
3 |
600529 |
山东药玻 |
5.35% |
107.43 |
6231.14 |
5.65% |
9.58 (8.92%) |
4 |
603345 |
安井食品 |
5.06% |
50.00 |
5899.58 |
5.35% |
-2.61 (-5.22%) |
5 |
300760 |
迈瑞医疗 |
4.36% |
16.63 |
5083.79 |
4.61% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
4.13% |
76.39 |
4812.57 |
4.36% |
6.92 (9.06%) |
7 |
300792 |
壹网壹创 |
4.06% |
27.15 |
4728.01 |
4.29% |
10.39 (38.27%) |
8 |
300463 |
迈克生物 |
3.97% |
79.46 |
4626.96 |
4.19% |
新增 |
9 |
000977 |
浪潮信息 |
3.49% |
103.79 |
4066.68 |
3.69% |
-25.61 (-24.67%) |
10 |
300750 |
宁德时代 |
3.34% |
22.33 |
3893.46 |
3.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.56% |
171.64 |
8813.86 |
7.99% |
23.20 (13.51%) |
2 |
002705 |
新宝股份 |
6.74% |
215.52 |
7862.29 |
7.13% |
-123.77 (-57.43%) |
3 |
600529 |
山东药玻 |
5.35% |
107.43 |
6231.14 |
5.65% |
9.58 (8.92%) |
4 |
603345 |
安井食品 |
5.06% |
50.00 |
5899.58 |
5.35% |
-2.61 (-5.22%) |
5 |
300760 |
迈瑞医疗 |
4.36% |
16.63 |
5083.79 |
4.61% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
4.13% |
76.39 |
4812.57 |
4.36% |
6.92 (9.06%) |
7 |
300792 |
壹网壹创 |
4.06% |
27.15 |
4728.01 |
4.29% |
10.39 (38.27%) |
8 |
300463 |
迈克生物 |
3.97% |
79.46 |
4626.96 |
4.19% |
新增 |
9 |
000977 |
浪潮信息 |
3.49% |
103.79 |
4066.68 |
3.69% |
-25.61 (-24.67%) |
10 |
300750 |
宁德时代 |
3.34% |
22.33 |
3893.46 |
3.53% |
新增 |
11 |
600438 |
通威股份 |
3.34% |
224.04 |
3893.82 |
3.53% |
--- |
12 |
601888 |
中国中免 |
3.18% |
24.05 |
3704.42 |
3.36% |
--- |
13 |
603881 |
数据港 |
3.11% |
33.53 |
3623.61 |
3.29% |
--- |
14 |
300482 |
万孚生物 |
2.88% |
32.24 |
3352.73 |
3.04% |
--- |
15 |
603686 |
龙马环卫 |
2.82% |
135.01 |
3290.29 |
2.98% |
--- |
16 |
002511 |
中顺洁柔 |
2.78% |
145.12 |
3236.18 |
2.93% |
--- |
17 |
603659 |
璞泰来 |
2.76% |
31.19 |
3213.55 |
2.91% |
--- |
18 |
002311 |
海大集团 |
2.69% |
66.01 |
3141.42 |
2.85% |
--- |
19 |
600031 |
三一重工 |
2.47% |
153.79 |
2885.10 |
2.62% |
--- |
20 |
002555 |
三七互娱 |
2.30% |
57.36 |
2684.58 |
2.43% |
--- |
21 |
300724 |
捷佳伟创 |
2.29% |
30.09 |
2663.89 |
2.42% |
--- |
22 |
002851 |
麦格米特 |
1.98% |
88.97 |
2306.14 |
2.09% |
--- |
23 |
603713 |
密尔克卫 |
1.97% |
22.06 |
2294.68 |
2.08% |
--- |
24 |
300348 |
长亮科技 |
1.94% |
118.86 |
2258.34 |
2.05% |
--- |
25 |
603259 |
药明康德 |
1.92% |
23.14 |
2235.22 |
2.03% |
--- |
26 |
002507 |
涪陵榨菜 |
1.77% |
57.15 |
2057.92 |
1.87% |
--- |
27 |
688029 |
南微医学 |
1.41% |
6.79 |
1647.43 |
1.49% |
--- |
28 |
603707 |
健友股份 |
1.20% |
21.73 |
1403.11 |
1.27% |
--- |
29 |
300628 |
亿联网络 |
1.11% |
19.00 |
1297.28 |
1.18% |
--- |
30 |
300408 |
三环集团 |
0.81% |
34.08 |
944.02 |
0.86% |
--- |
31 |
300357 |
我武生物 |
0.51% |
9.47 |
589.51 |
0.53% |
--- |
32 |
601816 |
京沪高铁 |
0.48% |
90.65 |
559.33 |
0.51% |
--- |
33 |
300699 |
光威复材 |
0.37% |
6.90 |
432.96 |
0.39% |
--- |
34 |
688396 |
华润微 |
0.27% |
7.47 |
309.81 |
0.28% |
--- |
35 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.05% |
--- |
36 |
688268 |
华特气体 |
0.04% |
0.52 |
48.27 |
0.04% |
--- |
37 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.03% |
--- |
38 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
45 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.02% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
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 |
002705 |
新宝股份 |
6.28% |
339.29 |
6304.09 |
7.22% |
227.05 (66.92%) |
2 |
002475 |
立讯精密 |
5.64% |
148.45 |
5664.71 |
6.49% |
82.01 (55.25%) |
3 |
000977 |
浪潮信息 |
5.00% |
129.40 |
5018.32 |
5.75% |
103.53 (80.01%) |
4 |
603345 |
安井食品 |
4.49% |
52.61 |
4514.68 |
5.17% |
39.42 (74.93%) |
5 |
300760 |
迈瑞医疗 |
4.33% |
16.63 |
4352.07 |
4.98% |
12.01 (72.22%) |
6 |
300792 |
壹网壹创 |
3.79% |
16.76 |
3804.20 |
4.36% |
10.70 (63.84%) |
7 |
300308 |
中际旭创 |
3.72% |
69.47 |
3734.01 |
4.28% |
66.99 (96.43%) |
8 |
002311 |
海大集团 |
3.40% |
84.95 |
3414.99 |
3.91% |
63.23 (74.43%) |
9 |
600529 |
山东药玻 |
3.27% |
97.85 |
3285.92 |
3.76% |
83.24 (85.07%) |
10 |
600031 |
三一重工 |
3.06% |
177.92 |
3078.02 |
3.52% |
130.77 (73.50%) |
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 |
002705 |
新宝股份 |
6.28% |
339.29 |
6304.09 |
7.22% |
227.05 (66.92%) |
2 |
002475 |
立讯精密 |
5.64% |
148.45 |
5664.71 |
6.49% |
82.01 (55.25%) |
3 |
000977 |
浪潮信息 |
5.00% |
129.40 |
5018.32 |
5.75% |
103.53 (80.01%) |
4 |
603345 |
安井食品 |
4.49% |
52.61 |
4514.68 |
5.17% |
39.42 (74.93%) |
5 |
300760 |
迈瑞医疗 |
4.33% |
16.63 |
4352.07 |
4.98% |
12.01 (72.22%) |
6 |
300792 |
壹网壹创 |
3.79% |
16.76 |
3804.20 |
4.36% |
10.70 (63.84%) |
7 |
300308 |
中际旭创 |
3.72% |
69.47 |
3734.01 |
4.28% |
66.99 (96.43%) |
8 |
002311 |
海大集团 |
3.40% |
84.95 |
3414.99 |
3.91% |
63.23 (74.43%) |
9 |
600529 |
山东药玻 |
3.27% |
97.85 |
3285.92 |
3.76% |
83.24 (85.07%) |
10 |
600031 |
三一重工 |
3.06% |
177.92 |
3078.02 |
3.52% |
130.77 (73.50%) |
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 |
002475 |
立讯精密 |
9.22% |
66.44 |
2424.92 |
9.99% |
1.05 (1.58%) |
2 |
002705 |
新宝股份 |
7.04% |
112.24 |
1850.87 |
7.62% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.76% |
3.39 |
1515.24 |
6.24% |
-1.68 (-49.56%) |
4 |
300792 |
壹网壹创 |
4.07% |
6.06 |
1070.62 |
4.41% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.20% |
4.62 |
840.38 |
3.46% |
新增 |
6 |
300577 |
开润股份 |
3.14% |
23.48 |
826.58 |
3.40% |
-12.20 (-51.95%) |
7 |
600031 |
三一重工 |
3.06% |
47.15 |
803.91 |
3.31% |
新增 |
8 |
603345 |
安井食品 |
2.98% |
13.19 |
783.40 |
3.23% |
新增 |
9 |
603713 |
密尔克卫 |
2.98% |
19.54 |
782.58 |
3.22% |
新增 |
10 |
002311 |
海大集团 |
2.97% |
21.72 |
781.92 |
3.22% |
-15.88 (-73.11%) |
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 |
002475 |
立讯精密 |
9.22% |
66.44 |
2424.92 |
9.99% |
1.05 (1.58%) |
2 |
002705 |
新宝股份 |
7.04% |
112.24 |
1850.87 |
7.62% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.76% |
3.39 |
1515.24 |
6.24% |
-1.68 (-49.56%) |
4 |
300792 |
壹网壹创 |
4.07% |
6.06 |
1070.62 |
4.41% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.20% |
4.62 |
840.38 |
3.46% |
新增 |
6 |
300577 |
开润股份 |
3.14% |
23.48 |
826.58 |
3.40% |
-12.20 (-51.95%) |
7 |
600031 |
三一重工 |
3.06% |
47.15 |
803.91 |
3.31% |
新增 |
8 |
603345 |
安井食品 |
2.98% |
13.19 |
783.40 |
3.23% |
新增 |
9 |
603713 |
密尔克卫 |
2.98% |
19.54 |
782.58 |
3.22% |
新增 |
10 |
002311 |
海大集团 |
2.97% |
21.72 |
781.92 |
3.22% |
-15.88 (-73.11%) |
11 |
000977 |
浪潮信息 |
2.96% |
25.87 |
778.69 |
3.21% |
--- |
12 |
000988 |
华工科技 |
2.89% |
37.48 |
760.47 |
3.13% |
--- |
13 |
000961 |
中南建设 |
2.76% |
68.86 |
726.47 |
2.99% |
--- |
14 |
002851 |
麦格米特 |
2.66% |
33.74 |
699.06 |
2.88% |
--- |
15 |
002110 |
三钢闽光 |
2.31% |
64.96 |
607.99 |
2.50% |
--- |
16 |
300450 |
先导智能 |
2.20% |
12.88 |
578.83 |
2.38% |
--- |
17 |
300394 |
天孚通信 |
2.04% |
14.02 |
536.41 |
2.21% |
--- |
18 |
300463 |
迈克生物 |
2.03% |
19.82 |
534.55 |
2.20% |
--- |
19 |
300750 |
宁德时代 |
2.02% |
5.00 |
532.00 |
2.19% |
--- |
20 |
603259 |
药明康德 |
1.99% |
5.69 |
523.96 |
2.16% |
--- |
21 |
603707 |
健友股份 |
1.99% |
12.60 |
522.65 |
2.15% |
--- |
22 |
002371 |
北方华创 |
1.97% |
5.90 |
519.20 |
2.14% |
--- |
23 |
300059 |
东方财富 |
1.93% |
32.26 |
508.74 |
2.10% |
--- |
24 |
688111 |
金山办公 |
1.76% |
2.82 |
462.53 |
1.91% |
--- |
25 |
002821 |
凯莱英 |
1.70% |
3.46 |
448.07 |
1.85% |
--- |
26 |
300628 |
亿联网络 |
1.61% |
5.86 |
424.32 |
1.75% |
--- |
27 |
600529 |
山东药玻 |
1.54% |
14.61 |
403.82 |
1.66% |
--- |
28 |
300624 |
万兴科技 |
1.39% |
5.81 |
366.61 |
1.51% |
--- |
29 |
688009 |
中国通号 |
1.19% |
46.20 |
313.70 |
1.29% |
--- |
30 |
603986 |
兆易创新 |
1.17% |
1.50 |
307.33 |
1.27% |
--- |
31 |
000002 |
万科A |
1.13% |
9.22 |
296.70 |
1.22% |
--- |
32 |
603799 |
华友钴业 |
1.04% |
6.95 |
273.76 |
1.13% |
--- |
33 |
002913 |
奥士康 |
0.97% |
4.31 |
255.11 |
1.05% |
--- |
34 |
003816 |
中国广核 |
0.76% |
56.30 |
198.72 |
0.82% |
--- |
35 |
300502 |
新易盛 |
0.74% |
4.88 |
195.88 |
0.81% |
--- |
36 |
300699 |
光威复材 |
0.59% |
3.43 |
156.06 |
0.64% |
--- |
37 |
300308 |
中际旭创 |
0.49% |
2.48 |
129.33 |
0.53% |
--- |
38 |
600438 |
通威股份 |
0.48% |
9.54 |
125.26 |
0.52% |
--- |
39 |
688363 |
华熙生物 |
0.31% |
0.98 |
81.73 |
0.34% |
--- |
40 |
688007 |
光峰科技 |
0.27% |
2.69 |
72.27 |
0.30% |
--- |
41 |
688019 |
安集科技 |
0.21% |
0.44 |
56.06 |
0.23% |
--- |
42 |
601077 |
渝农商行 |
0.18% |
7.39 |
46.25 |
0.19% |
--- |
43 |
688015 |
交控科技 |
0.15% |
1.25 |
40.56 |
0.17% |
--- |
44 |
688011 |
新光光电 |
0.14% |
0.88 |
36.15 |
0.15% |
--- |
45 |
688166 |
博瑞医药 |
0.10% |
0.80 |
25.55 |
0.11% |
--- |
46 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.09% |
--- |
47 |
688268 |
华特气体 |
0.07% |
0.52 |
18.66 |
0.08% |
--- |
48 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
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 |
000661 |
长春高新 |
7.11% |
5.07 |
1999.33 |
8.10% |
-0.24 (-4.69%) |
2 |
002475 |
立讯精密 |
6.22% |
65.39 |
1749.74 |
7.09% |
28.44 (43.49%) |
3 |
002705 |
新宝股份 |
5.05% |
112.24 |
1420.98 |
5.76% |
-53.87 (-47.99%) |
4 |
601318 |
中国平安 |
4.72% |
15.25 |
1327.36 |
5.38% |
0.60 (3.93%) |
5 |
002311 |
海大集团 |
4.18% |
37.60 |
1176.88 |
4.77% |
9.69 (25.77%) |
6 |
300577 |
开润股份 |
4.06% |
35.68 |
1141.83 |
4.63% |
0.00 (0.00%) |
7 |
002851 |
麦格米特 |
3.64% |
52.00 |
1024.89 |
4.15% |
-61.05 (-117.41%) |
8 |
603233 |
大参林 |
3.44% |
16.94 |
968.46 |
3.93% |
新增 |
9 |
603707 |
健友股份 |
3.44% |
26.02 |
966.64 |
3.92% |
新增 |
10 |
002714 |
牧原股份 |
3.41% |
13.60 |
958.52 |
3.88% |
-3.76 (-27.66%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.11% |
5.07 |
1999.33 |
8.10% |
-0.24 (-4.69%) |
2 |
002475 |
立讯精密 |
6.22% |
65.39 |
1749.74 |
7.09% |
28.44 (43.49%) |
3 |
002705 |
新宝股份 |
5.05% |
112.24 |
1420.98 |
5.76% |
-53.87 (-47.99%) |
4 |
601318 |
中国平安 |
4.72% |
15.25 |
1327.36 |
5.38% |
0.60 (3.93%) |
5 |
002311 |
海大集团 |
4.18% |
37.60 |
1176.88 |
4.77% |
9.69 (25.77%) |
6 |
300577 |
开润股份 |
4.06% |
35.68 |
1141.83 |
4.63% |
0.00 (0.00%) |
7 |
002851 |
麦格米特 |
3.64% |
52.00 |
1024.89 |
4.15% |
-61.05 (-117.41%) |
8 |
603233 |
大参林 |
3.44% |
16.94 |
968.46 |
3.93% |
新增 |
9 |
603707 |
健友股份 |
3.44% |
26.02 |
966.64 |
3.92% |
新增 |
10 |
002714 |
牧原股份 |
3.41% |
13.60 |
958.52 |
3.88% |
-3.76 (-27.66%) |
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 |
002851 |
麦格米特 |
5.95% |
113.05 |
2234.97 |
6.51% |
21.35 (18.89%) |
2 |
002705 |
新宝股份 |
5.09% |
166.11 |
1910.26 |
5.56% |
-69.74 (-41.98%) |
3 |
601398 |
工商银行 |
4.89% |
311.39 |
1834.09 |
5.34% |
新增 |
4 |
000661 |
长春高新 |
4.78% |
5.31 |
1793.97 |
5.22% |
新增 |
5 |
300628 |
亿联网络 |
3.81% |
13.35 |
1429.14 |
4.16% |
-8.69 (-65.12%) |
6 |
002796 |
世嘉科技 |
3.76% |
35.18 |
1410.05 |
4.11% |
新增 |
7 |
601318 |
中国平安 |
3.46% |
14.65 |
1298.14 |
3.78% |
新增 |
8 |
300577 |
开润股份 |
3.35% |
35.68 |
1257.09 |
3.66% |
新增 |
9 |
000858 |
五粮液 |
3.34% |
10.64 |
1255.16 |
3.65% |
-6.33 (-59.47%) |
10 |
002878 |
元隆雅图 |
3.27% |
44.22 |
1225.83 |
3.57% |
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 |
002851 |
麦格米特 |
5.95% |
113.05 |
2234.97 |
6.51% |
21.35 (18.89%) |
2 |
002705 |
新宝股份 |
5.09% |
166.11 |
1910.26 |
5.56% |
-69.74 (-41.98%) |
3 |
601398 |
工商银行 |
4.89% |
311.39 |
1834.09 |
5.34% |
新增 |
4 |
000661 |
长春高新 |
4.78% |
5.31 |
1793.97 |
5.22% |
新增 |
5 |
300628 |
亿联网络 |
3.81% |
13.35 |
1429.14 |
4.16% |
-8.69 (-65.12%) |
6 |
002796 |
世嘉科技 |
3.76% |
35.18 |
1410.05 |
4.11% |
新增 |
7 |
601318 |
中国平安 |
3.46% |
14.65 |
1298.14 |
3.78% |
新增 |
8 |
300577 |
开润股份 |
3.35% |
35.68 |
1257.09 |
3.66% |
新增 |
9 |
000858 |
五粮液 |
3.34% |
10.64 |
1255.16 |
3.65% |
-6.33 (-59.47%) |
10 |
002878 |
元隆雅图 |
3.27% |
44.22 |
1225.83 |
3.57% |
新增 |
11 |
600845 |
宝信软件 |
3.04% |
40.13 |
1142.84 |
3.33% |
--- |
12 |
002714 |
牧原股份 |
2.72% |
17.36 |
1020.36 |
2.97% |
--- |
13 |
300596 |
利安隆 |
2.55% |
31.48 |
956.86 |
2.79% |
--- |
14 |
002372 |
伟星新材 |
2.46% |
53.07 |
923.33 |
2.69% |
--- |
15 |
000401 |
冀东水泥 |
2.45% |
52.25 |
920.08 |
2.68% |
--- |
16 |
002475 |
立讯精密 |
2.44% |
36.95 |
916.02 |
2.67% |
--- |
17 |
300394 |
天孚通信 |
2.44% |
33.16 |
915.92 |
2.67% |
--- |
18 |
002311 |
海大集团 |
2.30% |
27.91 |
862.42 |
2.51% |
--- |
19 |
002821 |
凯莱英 |
2.26% |
8.64 |
847.41 |
2.47% |
--- |
20 |
600529 |
山东药玻 |
2.11% |
34.83 |
793.40 |
2.31% |
--- |
21 |
603345 |
安井食品 |
1.93% |
14.10 |
724.72 |
2.11% |
--- |
22 |
600048 |
保利地产 |
1.90% |
55.80 |
712.01 |
2.07% |
--- |
23 |
000961 |
中南建设 |
1.81% |
78.55 |
680.24 |
1.98% |
--- |
24 |
002398 |
垒知集团 |
1.81% |
105.79 |
679.17 |
1.98% |
--- |
25 |
300047 |
天源迪科 |
1.70% |
76.36 |
639.11 |
1.86% |
--- |
26 |
300463 |
迈克生物 |
1.68% |
25.07 |
630.01 |
1.83% |
--- |
27 |
300170 |
汉得信息 |
1.64% |
45.28 |
615.35 |
1.79% |
--- |
28 |
600030 |
中信证券 |
1.50% |
23.57 |
561.20 |
1.63% |
--- |
29 |
603916 |
苏博特 |
1.45% |
42.10 |
543.09 |
1.58% |
--- |
30 |
000002 |
万科A |
1.09% |
14.65 |
407.37 |
1.19% |
--- |
31 |
002511 |
中顺洁柔 |
1.08% |
33.01 |
405.39 |
1.18% |
--- |
32 |
002847 |
盐津铺子 |
1.07% |
12.97 |
400.35 |
1.17% |
--- |
33 |
002557 |
洽洽食品 |
1.00% |
14.83 |
374.46 |
1.09% |
--- |
34 |
601128 |
常熟银行 |
0.99% |
48.20 |
372.10 |
1.08% |
--- |
35 |
000921 |
海信家电 |
0.94% |
28.16 |
351.44 |
1.02% |
--- |
36 |
600570 |
恒生电子 |
0.93% |
5.14 |
350.29 |
1.02% |
--- |
37 |
603737 |
三棵树 |
0.71% |
6.11 |
265.96 |
0.77% |
--- |
38 |
603658 |
安图生物 |
0.52% |
2.84 |
194.14 |
0.57% |
--- |
39 |
002916 |
深南电路 |
0.50% |
1.84 |
187.33 |
0.55% |
--- |
40 |
601288 |
农业银行 |
0.48% |
50.18 |
180.65 |
0.53% |
--- |
41 |
603713 |
密尔克卫 |
0.18% |
1.90 |
66.18 |
0.19% |
--- |
42 |
600968 |
海油发展 |
0.06% |
6.77 |
24.04 |
0.07% |
--- |
43 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
44 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
46 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
49 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
50 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
51 |
603867 |
新化股份 |
0.01% |
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 |
002851 |
麦格米特 |
6.19% |
91.70 |
3285.51 |
7.01% |
-28.28 (-30.84%) |
2 |
002705 |
新宝股份 |
5.78% |
235.84 |
3065.99 |
6.54% |
53.38 (22.63%) |
3 |
300628 |
亿联网络 |
4.05% |
22.04 |
2148.92 |
4.59% |
新增 |
4 |
002475 |
立讯精密 |
3.50% |
74.98 |
1859.54 |
3.97% |
-24.96 (-33.28%) |
5 |
300596 |
利安隆 |
3.30% |
46.59 |
1748.83 |
3.73% |
-42.46 (-91.14%) |
6 |
600529 |
山东药玻 |
3.26% |
67.85 |
1730.18 |
3.69% |
-0.40 (-0.59%) |
7 |
000063 |
中兴通讯 |
3.07% |
55.79 |
1629.04 |
3.48% |
14.34 (25.70%) |
8 |
000858 |
五粮液 |
3.04% |
16.97 |
1612.15 |
3.44% |
新增 |
9 |
300170 |
汉得信息 |
3.04% |
95.37 |
1615.53 |
3.45% |
-88.05 (-92.33%) |
10 |
300047 |
天源迪科 |
2.85% |
92.35 |
1512.62 |
3.23% |
-99.98 (-108.27%) |
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 |
002851 |
麦格米特 |
6.19% |
91.70 |
3285.51 |
7.01% |
-28.28 (-30.84%) |
2 |
002705 |
新宝股份 |
5.78% |
235.84 |
3065.99 |
6.54% |
53.38 (22.63%) |
3 |
300628 |
亿联网络 |
4.05% |
22.04 |
2148.92 |
4.59% |
新增 |
4 |
002475 |
立讯精密 |
3.50% |
74.98 |
1859.54 |
3.97% |
-24.96 (-33.28%) |
5 |
300596 |
利安隆 |
3.30% |
46.59 |
1748.83 |
3.73% |
-42.46 (-91.14%) |
6 |
600529 |
山东药玻 |
3.26% |
67.85 |
1730.18 |
3.69% |
-0.40 (-0.59%) |
7 |
000063 |
中兴通讯 |
3.07% |
55.79 |
1629.04 |
3.48% |
14.34 (25.70%) |
8 |
000858 |
五粮液 |
3.04% |
16.97 |
1612.15 |
3.44% |
新增 |
9 |
300170 |
汉得信息 |
3.04% |
95.37 |
1615.53 |
3.45% |
-88.05 (-92.33%) |
10 |
300047 |
天源迪科 |
2.85% |
92.35 |
1512.62 |
3.23% |
-99.98 (-108.27%) |
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 |
300596 |
利安隆 |
5.11% |
89.04 |
2760.33 |
6.75% |
19.35 (21.73%) |
2 |
002851 |
麦格米特 |
4.71% |
119.97 |
2543.47 |
6.22% |
23.36 (19.47%) |
3 |
300577 |
开润股份 |
4.68% |
81.01 |
2525.88 |
6.18% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
3.96% |
192.33 |
2136.75 |
5.23% |
0.00 (0.00%) |
5 |
300170 |
汉得信息 |
3.32% |
183.42 |
1793.86 |
4.39% |
0.00 (0.00%) |
6 |
002705 |
新宝股份 |
3.10% |
182.47 |
1675.03 |
4.10% |
新增 |
7 |
000002 |
万科A |
2.61% |
59.18 |
1409.67 |
3.45% |
新增 |
8 |
002475 |
立讯精密 |
2.60% |
99.94 |
1405.14 |
3.44% |
新增 |
9 |
300498 |
温氏股份 |
2.56% |
52.76 |
1381.26 |
3.38% |
新增 |
10 |
002281 |
光迅科技 |
2.53% |
50.85 |
1365.83 |
3.34% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300596 |
利安隆 |
5.11% |
89.04 |
2760.33 |
6.75% |
19.35 (21.73%) |
2 |
002851 |
麦格米特 |
4.71% |
119.97 |
2543.47 |
6.22% |
23.36 (19.47%) |
3 |
300577 |
开润股份 |
4.68% |
81.01 |
2525.88 |
6.18% |
0.00 (0.00%) |
4 |
300047 |
天源迪科 |
3.96% |
192.33 |
2136.75 |
5.23% |
0.00 (0.00%) |
5 |
300170 |
汉得信息 |
3.32% |
183.42 |
1793.86 |
4.39% |
0.00 (0.00%) |
6 |
002705 |
新宝股份 |
3.10% |
182.47 |
1675.03 |
4.10% |
新增 |
7 |
000002 |
万科A |
2.61% |
59.18 |
1409.67 |
3.45% |
新增 |
8 |
002475 |
立讯精密 |
2.60% |
99.94 |
1405.14 |
3.44% |
新增 |
9 |
300498 |
温氏股份 |
2.56% |
52.76 |
1381.26 |
3.38% |
新增 |
10 |
002281 |
光迅科技 |
2.53% |
50.85 |
1365.83 |
3.34% |
新增 |
11 |
603043 |
广州酒家 |
2.43% |
48.46 |
1312.26 |
3.21% |
--- |
12 |
600529 |
山东药玻 |
2.40% |
68.25 |
1296.82 |
3.17% |
--- |
13 |
300037 |
新宙邦 |
2.37% |
53.21 |
1279.70 |
3.13% |
--- |
14 |
002614 |
奥佳华 |
2.14% |
72.55 |
1157.13 |
2.83% |
--- |
15 |
601766 |
中国中车 |
2.12% |
127.05 |
1145.96 |
2.80% |
--- |
16 |
603960 |
克来机电 |
2.12% |
41.21 |
1144.81 |
2.80% |
--- |
17 |
300014 |
亿纬锂能 |
2.11% |
72.59 |
1141.11 |
2.79% |
--- |
18 |
002878 |
元隆雅图 |
2.08% |
44.22 |
1122.35 |
2.74% |
--- |
19 |
603636 |
南威软件 |
2.06% |
115.89 |
1112.57 |
2.72% |
--- |
20 |
603508 |
思维列控 |
1.91% |
25.92 |
1031.88 |
2.52% |
--- |
21 |
300470 |
中密控股 |
1.83% |
44.38 |
987.41 |
2.41% |
--- |
22 |
603345 |
安井食品 |
1.78% |
26.15 |
962.37 |
2.35% |
--- |
23 |
603337 |
杰克股份 |
1.75% |
25.73 |
944.13 |
2.31% |
--- |
24 |
300308 |
中际旭创 |
1.62% |
21.44 |
872.55 |
2.13% |
--- |
25 |
002838 |
道恩股份 |
1.53% |
47.25 |
828.27 |
2.03% |
--- |
26 |
002616 |
长青集团 |
1.51% |
111.37 |
813.01 |
1.99% |
--- |
27 |
000063 |
中兴通讯 |
1.50% |
41.45 |
812.02 |
1.99% |
--- |
28 |
002624 |
完美世界 |
1.04% |
20.15 |
561.18 |
1.37% |
--- |
29 |
002531 |
天顺风能 |
1.03% |
124.64 |
554.65 |
1.36% |
--- |
30 |
002117 |
东港股份 |
1.01% |
38.35 |
542.65 |
1.33% |
--- |
31 |
603517 |
绝味食品 |
0.98% |
15.95 |
528.10 |
1.29% |
--- |
32 |
300207 |
欣旺达 |
0.90% |
56.60 |
486.17 |
1.19% |
--- |
33 |
002831 |
裕同科技 |
0.83% |
11.17 |
447.47 |
1.09% |
--- |
34 |
002511 |
中顺洁柔 |
0.47% |
29.99 |
255.51 |
0.62% |
--- |
35 |
601155 |
新城控股 |
0.46% |
10.56 |
250.10 |
0.61% |
--- |
36 |
600340 |
华夏幸福 |
0.44% |
9.32 |
237.31 |
0.58% |
--- |
37 |
600048 |
保利地产 |
0.09% |
4.12 |
48.61 |
0.12% |
--- |
38 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
39 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
41 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
4.50% |
81.01 |
2673.31 |
5.13% |
-28.73 (-35.46%) |
2 |
601318 |
中国平安 |
4.24% |
36.74 |
2516.69 |
4.83% |
新增 |
3 |
300047 |
天源迪科 |
4.09% |
192.33 |
2431.00 |
4.67% |
-44.64 (-23.21%) |
4 |
002851 |
麦格米特 |
3.65% |
96.62 |
2165.25 |
4.16% |
-38.47 (-39.82%) |
5 |
000661 |
长春高新 |
3.63% |
9.09 |
2155.28 |
4.14% |
新增 |
6 |
603043 |
广州酒家 |
3.59% |
85.94 |
2129.47 |
4.09% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.58% |
134.86 |
2124.05 |
4.08% |
新增 |
8 |
300170 |
汉得信息 |
3.42% |
183.42 |
2028.64 |
3.89% |
13.78 (7.51%) |
9 |
300596 |
利安隆 |
3.05% |
69.70 |
1813.53 |
3.48% |
-0.88 (-1.27%) |
10 |
002594 |
比亚迪 |
3.03% |
36.68 |
1800.99 |
3.46% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
4.50% |
81.01 |
2673.31 |
5.13% |
-28.73 (-35.46%) |
2 |
601318 |
中国平安 |
4.24% |
36.74 |
2516.69 |
4.83% |
新增 |
3 |
300047 |
天源迪科 |
4.09% |
192.33 |
2431.00 |
4.67% |
-44.64 (-23.21%) |
4 |
002851 |
麦格米特 |
3.65% |
96.62 |
2165.25 |
4.16% |
-38.47 (-39.82%) |
5 |
000661 |
长春高新 |
3.63% |
9.09 |
2155.28 |
4.14% |
新增 |
6 |
603043 |
广州酒家 |
3.59% |
85.94 |
2129.47 |
4.09% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.58% |
134.86 |
2124.05 |
4.08% |
新增 |
8 |
300170 |
汉得信息 |
3.42% |
183.42 |
2028.64 |
3.89% |
13.78 (7.51%) |
9 |
300596 |
利安隆 |
3.05% |
69.70 |
1813.53 |
3.48% |
-0.88 (-1.27%) |
10 |
002594 |
比亚迪 |
3.03% |
36.68 |
1800.99 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
6.99% |
109.74 |
4523.28 |
8.43% |
48.77 (44.44%) |
2 |
002851 |
麦格米特 |
6.11% |
135.09 |
3955.48 |
7.37% |
54.42 (40.29%) |
3 |
300047 |
天源迪科 |
5.71% |
236.97 |
3696.72 |
6.89% |
30.27 (12.77%) |
4 |
300170 |
汉得信息 |
4.25% |
169.64 |
2755.01 |
5.14% |
19.13 (11.28%) |
5 |
000651 |
格力电器 |
3.89% |
53.41 |
2518.39 |
4.70% |
新增 |
6 |
300558 |
贝达药业 |
3.84% |
44.69 |
2487.85 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.73% |
31.75 |
2413.00 |
4.50% |
新增 |
8 |
600521 |
华海药业 |
3.67% |
89.05 |
2376.75 |
4.43% |
-12.12 (-13.61%) |
9 |
600566 |
济川药业 |
3.61% |
48.57 |
2340.39 |
4.36% |
新增 |
10 |
603883 |
老百姓 |
3.58% |
27.91 |
2321.00 |
4.33% |
-8.88 (-31.82%) |
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 |
300577 |
开润股份 |
6.99% |
109.74 |
4523.28 |
8.43% |
48.77 (44.44%) |
2 |
002851 |
麦格米特 |
6.11% |
135.09 |
3955.48 |
7.37% |
54.42 (40.29%) |
3 |
300047 |
天源迪科 |
5.71% |
236.97 |
3696.72 |
6.89% |
30.27 (12.77%) |
4 |
300170 |
汉得信息 |
4.25% |
169.64 |
2755.01 |
5.14% |
19.13 (11.28%) |
5 |
000651 |
格力电器 |
3.89% |
53.41 |
2518.39 |
4.70% |
新增 |
6 |
300558 |
贝达药业 |
3.84% |
44.69 |
2487.85 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.73% |
31.75 |
2413.00 |
4.50% |
新增 |
8 |
600521 |
华海药业 |
3.67% |
89.05 |
2376.75 |
4.43% |
-12.12 (-13.61%) |
9 |
600566 |
济川药业 |
3.61% |
48.57 |
2340.39 |
4.36% |
新增 |
10 |
603883 |
老百姓 |
3.58% |
27.91 |
2321.00 |
4.33% |
-8.88 (-31.82%) |
11 |
603960 |
克来机电 |
3.31% |
70.83 |
2145.50 |
4.00% |
--- |
12 |
002050 |
三花智控 |
3.16% |
108.42 |
2043.72 |
3.81% |
--- |
13 |
002419 |
天虹股份 |
3.11% |
138.04 |
2015.42 |
3.76% |
--- |
14 |
603043 |
广州酒家 |
3.02% |
85.94 |
1956.74 |
3.65% |
--- |
15 |
002705 |
新宝股份 |
2.75% |
182.47 |
1782.68 |
3.32% |
--- |
16 |
300596 |
利安隆 |
2.67% |
70.58 |
1729.21 |
3.22% |
--- |
17 |
002838 |
道恩股份 |
2.61% |
87.86 |
1689.64 |
3.15% |
--- |
18 |
002624 |
完美世界 |
2.53% |
52.87 |
1639.50 |
3.06% |
--- |
19 |
600690 |
海尔智家 |
2.53% |
85.08 |
1638.64 |
3.05% |
--- |
20 |
603659 |
璞泰来 |
2.16% |
21.85 |
1395.70 |
2.60% |
--- |
21 |
002127 |
南极电商 |
1.97% |
135.51 |
1272.45 |
2.37% |
--- |
22 |
002027 |
分众传媒 |
1.82% |
122.98 |
1176.96 |
2.19% |
--- |
23 |
002614 |
奥佳华 |
1.45% |
45.31 |
937.46 |
1.75% |
--- |
24 |
002234 |
民和股份 |
1.09% |
60.86 |
704.79 |
1.31% |
--- |
25 |
002563 |
森马服饰 |
1.08% |
48.84 |
698.44 |
1.30% |
--- |
26 |
601225 |
陕西煤业 |
1.08% |
84.93 |
698.12 |
1.30% |
--- |
27 |
002332 |
仙琚制药 |
0.98% |
72.21 |
631.83 |
1.18% |
--- |
28 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
29 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
31 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
32 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
5.36% |
60.96 |
4174.21 |
7.06% |
37.93 (62.22%) |
2 |
600521 |
华海药业 |
4.26% |
101.17 |
3317.36 |
5.61% |
20.92 (20.68%) |
3 |
300047 |
天源迪科 |
4.25% |
206.70 |
3307.18 |
5.59% |
新增 |
4 |
002027 |
分众传媒 |
4.02% |
243.06 |
3133.11 |
5.30% |
-188.22 (-77.44%) |
5 |
002851 |
麦格米特 |
3.57% |
80.67 |
2778.16 |
4.70% |
22.81 (28.28%) |
6 |
300170 |
汉得信息 |
3.43% |
150.51 |
2673.12 |
4.52% |
10.16 (6.75%) |
7 |
603883 |
老百姓 |
3.37% |
36.79 |
2619.82 |
4.43% |
5.20 (14.13%) |
8 |
603960 |
克来机电 |
3.10% |
75.54 |
2412.81 |
4.08% |
24.20 (32.04%) |
9 |
600419 |
天润乳业 |
3.08% |
54.25 |
2396.86 |
4.05% |
44.25 (81.57%) |
10 |
002127 |
南极电商 |
2.99% |
151.43 |
2325.96 |
3.93% |
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 |
300577 |
开润股份 |
5.36% |
60.96 |
4174.21 |
7.06% |
37.93 (62.22%) |
2 |
600521 |
华海药业 |
4.26% |
101.17 |
3317.36 |
5.61% |
20.92 (20.68%) |
3 |
300047 |
天源迪科 |
4.25% |
206.70 |
3307.18 |
5.59% |
新增 |
4 |
002027 |
分众传媒 |
4.02% |
243.06 |
3133.11 |
5.30% |
-188.22 (-77.44%) |
5 |
002851 |
麦格米特 |
3.57% |
80.67 |
2778.16 |
4.70% |
22.81 (28.28%) |
6 |
300170 |
汉得信息 |
3.43% |
150.51 |
2673.12 |
4.52% |
10.16 (6.75%) |
7 |
603883 |
老百姓 |
3.37% |
36.79 |
2619.82 |
4.43% |
5.20 (14.13%) |
8 |
603960 |
克来机电 |
3.10% |
75.54 |
2412.81 |
4.08% |
24.20 (32.04%) |
9 |
600419 |
天润乳业 |
3.08% |
54.25 |
2396.86 |
4.05% |
44.25 (81.57%) |
10 |
002127 |
南极电商 |
2.99% |
151.43 |
2325.96 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.36% |
431.28 |
6072.48 |
19.42% |
--- |
2 |
600521 |
华海药业 |
2.53% |
80.25 |
2417.13 |
7.73% |
--- |
3 |
601336 |
新华保险 |
2.37% |
32.19 |
2259.49 |
7.23% |
--- |
4 |
002851 |
麦格米特 |
2.08% |
57.86 |
1986.22 |
6.35% |
--- |
5 |
603883 |
老百姓 |
2.08% |
31.59 |
1989.85 |
6.36% |
--- |
6 |
601601 |
中国太保 |
2.07% |
47.78 |
1979.05 |
6.33% |
--- |
7 |
002343 |
慈文传媒 |
1.95% |
52.18 |
1858.13 |
5.94% |
--- |
8 |
002838 |
道恩股份 |
1.90% |
43.93 |
1810.01 |
5.79% |
--- |
9 |
002251 |
步步高 |
1.86% |
98.10 |
1770.65 |
5.66% |
--- |
10 |
300170 |
汉得信息 |
1.75% |
140.35 |
1670.21 |
5.34% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.36% |
431.28 |
6072.48 |
19.42% |
--- |
2 |
600521 |
华海药业 |
2.53% |
80.25 |
2417.13 |
7.73% |
--- |
3 |
601336 |
新华保险 |
2.37% |
32.19 |
2259.49 |
7.23% |
--- |
4 |
002851 |
麦格米特 |
2.08% |
57.86 |
1986.22 |
6.35% |
--- |
5 |
603883 |
老百姓 |
2.08% |
31.59 |
1989.85 |
6.36% |
--- |
6 |
601601 |
中国太保 |
2.07% |
47.78 |
1979.05 |
6.33% |
--- |
7 |
002343 |
慈文传媒 |
1.95% |
52.18 |
1858.13 |
5.94% |
--- |
8 |
002838 |
道恩股份 |
1.90% |
43.93 |
1810.01 |
5.79% |
--- |
9 |
002251 |
步步高 |
1.86% |
98.10 |
1770.65 |
5.66% |
--- |
10 |
300170 |
汉得信息 |
1.75% |
140.35 |
1670.21 |
5.34% |
--- |
11 |
300577 |
开润股份 |
1.49% |
23.03 |
1418.08 |
4.53% |
--- |
12 |
000813 |
德展健康 |
1.48% |
163.16 |
1416.22 |
4.53% |
--- |
13 |
300197 |
节能铁汉 |
1.48% |
116.63 |
1417.05 |
4.53% |
--- |
14 |
603960 |
克来机电 |
1.46% |
51.34 |
1397.53 |
4.47% |
--- |
15 |
603757 |
大元泵业 |
1.33% |
21.17 |
1265.33 |
4.05% |
--- |
16 |
600419 |
天润乳业 |
0.48% |
10.00 |
455.00 |
1.45% |
--- |
17 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.09% |
--- |
18 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.02% |
--- |
19 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.03% |
--- |
20 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
21 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
22 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
30 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
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