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 |
688271 |
联影医疗 |
5.41% |
7.40 |
1013.87 |
5.85% |
2.38 (32.20%) |
2 |
301363 |
美好医疗 |
5.28% |
26.89 |
989.55 |
5.71% |
新增 |
3 |
688580 |
伟思医疗 |
5.16% |
15.13 |
967.56 |
5.59% |
11.67 (77.14%) |
4 |
688550 |
瑞联新材 |
4.02% |
19.00 |
753.92 |
4.35% |
11.20 (58.95%) |
5 |
688389 |
普门科技 |
3.96% |
33.00 |
742.83 |
4.29% |
29.89 (90.58%) |
6 |
688108 |
赛诺医疗 |
3.48% |
52.00 |
652.60 |
3.77% |
新增 |
7 |
300396 |
迪瑞医疗 |
3.14% |
20.00 |
589.00 |
3.40% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.59% |
1.67 |
485.53 |
2.80% |
0.25 (15.01%) |
9 |
603658 |
安图生物 |
2.46% |
8.10 |
461.78 |
2.67% |
6.14 (75.80%) |
10 |
688062 |
迈威生物 |
2.45% |
14.02 |
458.43 |
2.65% |
-16.88 (-120.34%) |
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 |
688271 |
联影医疗 |
5.41% |
7.40 |
1013.87 |
5.85% |
2.38 (32.20%) |
2 |
301363 |
美好医疗 |
5.28% |
26.89 |
989.55 |
5.71% |
新增 |
3 |
688580 |
伟思医疗 |
5.16% |
15.13 |
967.56 |
5.59% |
11.67 (77.14%) |
4 |
688550 |
瑞联新材 |
4.02% |
19.00 |
753.92 |
4.35% |
11.20 (58.95%) |
5 |
688389 |
普门科技 |
3.96% |
33.00 |
742.83 |
4.29% |
29.89 (90.58%) |
6 |
688108 |
赛诺医疗 |
3.48% |
52.00 |
652.60 |
3.77% |
新增 |
7 |
300396 |
迪瑞医疗 |
3.14% |
20.00 |
589.00 |
3.40% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.59% |
1.67 |
485.53 |
2.80% |
0.25 (15.01%) |
9 |
603658 |
安图生物 |
2.46% |
8.10 |
461.78 |
2.67% |
6.14 (75.80%) |
10 |
688062 |
迈威生物 |
2.45% |
14.02 |
458.43 |
2.65% |
-16.88 (-120.34%) |
11 |
688253 |
英诺特 |
2.15% |
16.10 |
402.66 |
2.32% |
--- |
12 |
688056 |
莱伯泰科 |
2.07% |
11.60 |
388.72 |
2.24% |
--- |
13 |
688338 |
赛科希德 |
2.06% |
11.47 |
385.35 |
2.22% |
--- |
14 |
301520 |
万邦医药 |
2.01% |
6.80 |
376.04 |
2.17% |
--- |
15 |
300358 |
楚天科技 |
2.00% |
35.00 |
374.50 |
2.16% |
--- |
16 |
002020 |
京新药业 |
1.83% |
26.90 |
342.17 |
1.98% |
--- |
17 |
688131 |
皓元医药 |
1.80% |
6.50 |
338.39 |
1.95% |
--- |
18 |
002422 |
科伦药业 |
1.70% |
11.00 |
319.55 |
1.84% |
--- |
19 |
300003 |
乐普医疗 |
1.64% |
19.00 |
307.04 |
1.77% |
--- |
20 |
688213 |
思特威 |
1.54% |
5.20 |
288.91 |
1.67% |
--- |
21 |
688677 |
海泰新光 |
1.48% |
5.20 |
276.80 |
1.60% |
--- |
22 |
603707 |
健友股份 |
1.44% |
18.00 |
270.00 |
1.56% |
--- |
23 |
300601 |
康泰生物 |
1.42% |
9.83 |
266.88 |
1.54% |
--- |
24 |
300723 |
一品红 |
1.39% |
8.74 |
260.71 |
1.51% |
--- |
25 |
300246 |
宝莱特 |
1.29% |
23.50 |
242.05 |
1.40% |
--- |
26 |
300633 |
开立医疗 |
1.26% |
5.00 |
236.50 |
1.37% |
--- |
27 |
688351 |
微电生理 |
1.20% |
8.80 |
225.72 |
1.30% |
--- |
28 |
688212 |
澳华内镜 |
1.19% |
3.60 |
223.31 |
1.29% |
--- |
29 |
002810 |
山东赫达 |
1.13% |
10.00 |
211.90 |
1.22% |
--- |
30 |
300341 |
麦克奥迪 |
1.13% |
18.00 |
212.40 |
1.23% |
--- |
31 |
603885 |
吉祥航空 |
1.11% |
17.30 |
207.60 |
1.20% |
--- |
32 |
301230 |
泓博医药 |
1.05% |
5.50 |
196.90 |
1.14% |
--- |
33 |
688236 |
春立医疗 |
0.95% |
6.80 |
178.84 |
1.03% |
--- |
34 |
688301 |
奕瑞科技 |
0.90% |
0.52 |
169.14 |
0.98% |
--- |
35 |
688626 |
翔宇医疗 |
0.85% |
3.00 |
159.87 |
0.92% |
--- |
36 |
300725 |
药石科技 |
0.84% |
4.00 |
157.08 |
0.91% |
--- |
37 |
688085 |
三友医疗 |
0.83% |
8.01 |
156.16 |
0.90% |
--- |
38 |
605266 |
健之佳 |
0.79% |
2.50 |
148.50 |
0.86% |
--- |
39 |
688799 |
华纳药厂 |
0.79% |
3.02 |
147.91 |
0.85% |
--- |
40 |
300677 |
英科医疗 |
0.75% |
5.99 |
139.97 |
0.81% |
--- |
41 |
688293 |
奥浦迈 |
0.75% |
2.56 |
140.98 |
0.81% |
--- |
42 |
002603 |
以岭药业 |
0.74% |
6.00 |
138.42 |
0.80% |
--- |
43 |
688179 |
阿拉丁 |
0.73% |
7.14 |
136.79 |
0.79% |
--- |
44 |
300705 |
九典制药 |
0.71% |
4.00 |
132.92 |
0.77% |
--- |
45 |
600422 |
昆药集团 |
0.67% |
6.00 |
125.16 |
0.72% |
--- |
46 |
688314 |
康拓医疗 |
0.67% |
3.83 |
126.04 |
0.73% |
--- |
47 |
688105 |
诺唯赞 |
0.61% |
3.60 |
115.27 |
0.67% |
--- |
48 |
688358 |
祥生医疗 |
0.60% |
3.00 |
113.34 |
0.65% |
--- |
49 |
301033 |
迈普医学 |
0.56% |
2.40 |
104.50 |
0.60% |
--- |
50 |
688098 |
申联生物 |
0.56% |
14.00 |
104.72 |
0.60% |
--- |
51 |
002223 |
鱼跃医疗 |
0.55% |
3.00 |
103.74 |
0.60% |
--- |
52 |
301331 |
恩威医药 |
0.55% |
2.50 |
103.78 |
0.60% |
--- |
53 |
688177 |
百奥泰 |
0.55% |
2.50 |
103.10 |
0.60% |
--- |
54 |
688076 |
诺泰生物 |
0.53% |
2.20 |
98.89 |
0.57% |
--- |
55 |
301188 |
力诺特玻 |
0.52% |
5.50 |
98.39 |
0.57% |
--- |
56 |
688161 |
威高骨科 |
0.49% |
2.20 |
91.19 |
0.53% |
--- |
57 |
301239 |
普瑞眼科 |
0.44% |
0.96 |
82.56 |
0.48% |
--- |
58 |
300981 |
中红医疗 |
0.38% |
4.46 |
71.39 |
0.41% |
--- |
59 |
600329 |
达仁堂 |
0.36% |
2.00 |
67.30 |
0.39% |
--- |
60 |
688046 |
药康生物 |
0.31% |
2.90 |
58.44 |
0.34% |
--- |
61 |
301061 |
匠心家居 |
0.29% |
1.10 |
54.73 |
0.32% |
--- |
62 |
603367 |
辰欣药业 |
0.28% |
3.60 |
52.70 |
0.30% |
--- |
63 |
002653 |
海思科 |
0.25% |
2.00 |
46.30 |
0.27% |
--- |
64 |
002001 |
新和成 |
0.24% |
2.60 |
44.10 |
0.25% |
--- |
65 |
688133 |
泰坦科技 |
0.21% |
0.83 |
38.47 |
0.22% |
--- |
66 |
688298 |
东方生物 |
0.20% |
1.06 |
38.05 |
0.22% |
--- |
67 |
601607 |
上海医药 |
0.19% |
2.10 |
35.13 |
0.20% |
--- |
68 |
600479 |
千金药业 |
0.18% |
3.20 |
34.46 |
0.20% |
--- |
69 |
000538 |
云南白药 |
0.16% |
0.60 |
29.49 |
0.17% |
--- |
70 |
688265 |
南模生物 |
0.16% |
0.80 |
30.76 |
0.18% |
--- |
71 |
688114 |
华大智造 |
0.14% |
0.30 |
25.81 |
0.15% |
--- |
72 |
688068 |
热景生物 |
0.13% |
0.57 |
23.46 |
0.14% |
--- |
73 |
688317 |
之江生物 |
0.12% |
1.10 |
23.11 |
0.13% |
--- |
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 |
688271 |
联影医疗 |
4.15% |
5.02 |
692.47 |
4.85% |
2.33 (46.44%) |
2 |
688062 |
迈威生物 |
3.99% |
30.90 |
665.28 |
4.66% |
新增 |
3 |
688131 |
皓元医药 |
3.95% |
11.58 |
660.08 |
4.63% |
9.60 (82.83%) |
4 |
688276 |
百克生物 |
2.60% |
6.93 |
433.51 |
3.04% |
3.59 (51.77%) |
5 |
300003 |
乐普医疗 |
2.56% |
18.89 |
427.10 |
2.99% |
9.18 (48.60%) |
6 |
300760 |
迈瑞医疗 |
2.55% |
1.42 |
425.72 |
2.98% |
0.94 (66.20%) |
7 |
688236 |
春立医疗 |
2.44% |
16.60 |
406.70 |
2.85% |
新增 |
8 |
002422 |
科伦药业 |
2.42% |
13.60 |
403.65 |
2.83% |
7.46 (54.85%) |
9 |
600079 |
人福医药 |
2.41% |
14.92 |
401.94 |
2.82% |
新增 |
10 |
688161 |
威高骨科 |
2.39% |
9.20 |
398.45 |
2.79% |
6.70 (72.83%) |
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 |
688271 |
联影医疗 |
4.15% |
5.02 |
692.47 |
4.85% |
2.33 (46.44%) |
2 |
688062 |
迈威生物 |
3.99% |
30.90 |
665.28 |
4.66% |
新增 |
3 |
688131 |
皓元医药 |
3.95% |
11.58 |
660.08 |
4.63% |
9.60 (82.83%) |
4 |
688276 |
百克生物 |
2.60% |
6.93 |
433.51 |
3.04% |
3.59 (51.77%) |
5 |
300003 |
乐普医疗 |
2.56% |
18.89 |
427.10 |
2.99% |
9.18 (48.60%) |
6 |
300760 |
迈瑞医疗 |
2.55% |
1.42 |
425.72 |
2.98% |
0.94 (66.20%) |
7 |
688236 |
春立医疗 |
2.44% |
16.60 |
406.70 |
2.85% |
新增 |
8 |
002422 |
科伦药业 |
2.42% |
13.60 |
403.65 |
2.83% |
7.46 (54.85%) |
9 |
600079 |
人福医药 |
2.41% |
14.92 |
401.94 |
2.82% |
新增 |
10 |
688161 |
威高骨科 |
2.39% |
9.20 |
398.45 |
2.79% |
6.70 (72.83%) |
11 |
002317 |
众生药业 |
2.34% |
23.00 |
390.77 |
2.74% |
--- |
12 |
300601 |
康泰生物 |
2.04% |
13.43 |
340.99 |
2.39% |
--- |
13 |
603885 |
吉祥航空 |
1.97% |
21.30 |
328.66 |
2.30% |
--- |
14 |
000768 |
中航西飞 |
1.92% |
12.01 |
321.27 |
2.25% |
--- |
15 |
688550 |
瑞联新材 |
1.85% |
7.80 |
308.88 |
2.16% |
--- |
16 |
300171 |
东富龙 |
1.69% |
12.40 |
282.10 |
1.98% |
--- |
17 |
600529 |
山东药玻 |
1.63% |
10.00 |
272.20 |
1.91% |
--- |
18 |
603987 |
康德莱 |
1.59% |
20.53 |
265.25 |
1.86% |
--- |
19 |
688298 |
东方生物 |
1.56% |
6.91 |
260.53 |
1.83% |
--- |
20 |
300246 |
宝莱特 |
1.53% |
20.50 |
255.22 |
1.79% |
--- |
21 |
688068 |
热景生物 |
1.51% |
5.93 |
251.55 |
1.76% |
--- |
22 |
300981 |
中红医疗 |
1.50% |
16.53 |
250.43 |
1.76% |
--- |
23 |
688580 |
伟思医疗 |
1.50% |
3.46 |
250.16 |
1.75% |
--- |
24 |
600161 |
天坛生物 |
1.46% |
9.00 |
244.35 |
1.71% |
--- |
25 |
688301 |
奕瑞科技 |
1.44% |
0.85 |
240.63 |
1.69% |
--- |
26 |
688289 |
圣湘生物 |
1.40% |
13.87 |
233.64 |
1.64% |
--- |
27 |
002223 |
鱼跃医疗 |
1.21% |
5.60 |
201.54 |
1.41% |
--- |
28 |
301097 |
天益医疗 |
1.20% |
4.20 |
200.89 |
1.41% |
--- |
29 |
688179 |
阿拉丁 |
1.17% |
6.53 |
194.93 |
1.37% |
--- |
30 |
688056 |
莱伯泰科 |
1.16% |
4.35 |
192.88 |
1.35% |
--- |
31 |
688085 |
三友医疗 |
1.16% |
7.35 |
192.96 |
1.35% |
--- |
32 |
000919 |
金陵药业 |
1.12% |
24.00 |
187.68 |
1.32% |
--- |
33 |
300558 |
贝达药业 |
1.06% |
3.70 |
177.71 |
1.25% |
--- |
34 |
002399 |
海普瑞 |
1.03% |
15.00 |
172.05 |
1.21% |
--- |
35 |
300725 |
药石科技 |
1.02% |
3.52 |
170.47 |
1.19% |
--- |
36 |
688626 |
翔宇医疗 |
0.98% |
3.60 |
163.84 |
1.15% |
--- |
37 |
002705 |
新宝股份 |
0.97% |
8.99 |
162.17 |
1.14% |
--- |
38 |
688617 |
惠泰医疗 |
0.96% |
0.43 |
160.53 |
1.13% |
--- |
39 |
688606 |
奥泰生物 |
0.95% |
3.05 |
159.10 |
1.12% |
--- |
40 |
688065 |
凯赛生物 |
0.93% |
2.50 |
155.65 |
1.09% |
--- |
41 |
301122 |
采纳股份 |
0.89% |
4.18 |
148.75 |
1.04% |
--- |
42 |
688314 |
康拓医疗 |
0.89% |
3.96 |
148.11 |
1.04% |
--- |
43 |
688690 |
纳微科技 |
0.88% |
3.76 |
146.17 |
1.02% |
--- |
44 |
600329 |
达仁堂 |
0.86% |
3.21 |
144.00 |
1.01% |
--- |
45 |
688767 |
博拓生物 |
0.72% |
4.23 |
120.52 |
0.84% |
--- |
46 |
300667 |
必创科技 |
0.66% |
5.63 |
110.85 |
0.78% |
--- |
47 |
301033 |
迈普医学 |
0.63% |
2.40 |
105.50 |
0.74% |
--- |
48 |
603658 |
安图生物 |
0.61% |
1.96 |
101.39 |
0.71% |
--- |
49 |
688176 |
亚虹医药 |
0.56% |
8.00 |
93.52 |
0.66% |
--- |
50 |
688046 |
药康生物 |
0.53% |
4.60 |
89.19 |
0.63% |
--- |
51 |
688293 |
奥浦迈 |
0.53% |
1.87 |
89.24 |
0.63% |
--- |
52 |
600160 |
巨化股份 |
0.50% |
6.00 |
82.68 |
0.58% |
--- |
53 |
000534 |
万泽股份 |
0.48% |
4.80 |
80.50 |
0.56% |
--- |
54 |
002038 |
双鹭药业 |
0.48% |
8.00 |
80.72 |
0.57% |
--- |
55 |
688133 |
泰坦科技 |
0.48% |
0.95 |
80.93 |
0.57% |
--- |
56 |
688317 |
之江生物 |
0.47% |
3.30 |
78.25 |
0.55% |
--- |
57 |
688677 |
海泰新光 |
0.46% |
1.36 |
77.05 |
0.54% |
--- |
58 |
002880 |
卫光生物 |
0.45% |
2.00 |
75.40 |
0.53% |
--- |
59 |
002901 |
大博医疗 |
0.45% |
2.41 |
74.90 |
0.52% |
--- |
60 |
688389 |
普门科技 |
0.44% |
3.11 |
73.05 |
0.51% |
--- |
61 |
688338 |
赛科希德 |
0.43% |
1.30 |
72.08 |
0.51% |
--- |
62 |
300642 |
透景生命 |
0.36% |
3.00 |
60.51 |
0.42% |
--- |
63 |
688426 |
康为世纪 |
0.36% |
2.00 |
60.40 |
0.42% |
--- |
64 |
688115 |
思林杰 |
0.34% |
1.46 |
56.46 |
0.40% |
--- |
65 |
301188 |
力诺特玻 |
0.31% |
3.00 |
51.24 |
0.36% |
--- |
66 |
688166 |
博瑞医药 |
0.26% |
2.00 |
43.98 |
0.31% |
--- |
67 |
688656 |
浩欧博 |
0.11% |
0.50 |
18.33 |
0.13% |
--- |
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 |
688271 |
联影医疗 |
5.83% |
2.69 |
475.63 |
6.28% |
0.02 (0.74%) |
2 |
000768 |
中航西飞 |
5.06% |
16.20 |
412.29 |
5.44% |
0.80 (4.94%) |
3 |
600329 |
达仁堂 |
4.17% |
11.69 |
340.11 |
4.49% |
-1.32 (-11.29%) |
4 |
688107 |
安路科技 |
3.68% |
4.67 |
300.04 |
3.96% |
1.08 (23.11%) |
5 |
688276 |
百克生物 |
2.83% |
3.34 |
230.83 |
3.05% |
新增 |
6 |
688056 |
莱伯泰科 |
2.79% |
5.61 |
227.09 |
3.00% |
新增 |
7 |
688212 |
澳华内镜 |
2.75% |
3.42 |
223.94 |
2.95% |
新增 |
8 |
300003 |
乐普医疗 |
2.74% |
9.71 |
223.04 |
2.94% |
新增 |
9 |
688301 |
奕瑞科技 |
2.70% |
0.48 |
219.78 |
2.90% |
-0.27 (-56.25%) |
10 |
688131 |
皓元医药 |
2.64% |
1.99 |
215.56 |
2.84% |
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 |
688271 |
联影医疗 |
5.83% |
2.69 |
475.63 |
6.28% |
0.02 (0.74%) |
2 |
000768 |
中航西飞 |
5.06% |
16.20 |
412.29 |
5.44% |
0.80 (4.94%) |
3 |
600329 |
达仁堂 |
4.17% |
11.69 |
340.11 |
4.49% |
-1.32 (-11.29%) |
4 |
688107 |
安路科技 |
3.68% |
4.67 |
300.04 |
3.96% |
1.08 (23.11%) |
5 |
688276 |
百克生物 |
2.83% |
3.34 |
230.83 |
3.05% |
新增 |
6 |
688056 |
莱伯泰科 |
2.79% |
5.61 |
227.09 |
3.00% |
新增 |
7 |
688212 |
澳华内镜 |
2.75% |
3.42 |
223.94 |
2.95% |
新增 |
8 |
300003 |
乐普医疗 |
2.74% |
9.71 |
223.04 |
2.94% |
新增 |
9 |
688301 |
奕瑞科技 |
2.70% |
0.48 |
219.78 |
2.90% |
-0.27 (-56.25%) |
10 |
688131 |
皓元医药 |
2.64% |
1.99 |
215.56 |
2.84% |
新增 |
11 |
688179 |
阿拉丁 |
2.58% |
5.83 |
210.68 |
2.78% |
--- |
12 |
300601 |
康泰生物 |
2.45% |
6.34 |
199.90 |
2.64% |
--- |
13 |
300199 |
翰宇药业 |
2.44% |
11.31 |
198.83 |
2.62% |
--- |
14 |
301122 |
采纳股份 |
2.17% |
3.42 |
176.75 |
2.33% |
--- |
15 |
002880 |
卫光生物 |
2.10% |
5.37 |
171.25 |
2.26% |
--- |
16 |
002262 |
恩华药业 |
2.06% |
6.85 |
168.17 |
2.22% |
--- |
17 |
688389 |
普门科技 |
2.03% |
9.29 |
165.64 |
2.19% |
--- |
18 |
002422 |
科伦药业 |
2.00% |
6.14 |
163.39 |
2.16% |
--- |
19 |
300832 |
新产业 |
2.00% |
3.25 |
162.96 |
2.15% |
--- |
20 |
600893 |
航发动力 |
1.90% |
3.66 |
154.62 |
2.04% |
--- |
21 |
300685 |
艾德生物 |
1.88% |
5.79 |
153.15 |
2.02% |
--- |
22 |
301097 |
天益医疗 |
1.87% |
2.70 |
152.50 |
2.01% |
--- |
23 |
300760 |
迈瑞医疗 |
1.86% |
0.48 |
151.67 |
2.00% |
--- |
24 |
300633 |
开立医疗 |
1.64% |
2.44 |
133.79 |
1.77% |
--- |
25 |
688161 |
威高骨科 |
1.60% |
2.50 |
130.47 |
1.72% |
--- |
26 |
603658 |
安图生物 |
1.56% |
2.06 |
127.41 |
1.68% |
--- |
27 |
600587 |
新华医疗 |
1.55% |
5.91 |
126.59 |
1.67% |
--- |
28 |
603538 |
美诺华 |
1.49% |
4.72 |
121.54 |
1.60% |
--- |
29 |
688617 |
惠泰医疗 |
1.43% |
0.38 |
116.48 |
1.54% |
--- |
30 |
600161 |
天坛生物 |
1.35% |
4.65 |
110.34 |
1.46% |
--- |
31 |
002332 |
仙琚制药 |
1.31% |
9.48 |
107.12 |
1.41% |
--- |
32 |
688314 |
康拓医疗 |
1.29% |
2.20 |
105.53 |
1.39% |
--- |
33 |
688016 |
心脉医疗 |
1.21% |
0.52 |
98.30 |
1.30% |
--- |
34 |
688580 |
伟思医疗 |
1.12% |
1.71 |
90.97 |
1.20% |
--- |
35 |
600216 |
浙江医药 |
1.09% |
7.61 |
88.96 |
1.17% |
--- |
36 |
688677 |
海泰新光 |
1.08% |
0.78 |
88.14 |
1.16% |
--- |
37 |
688202 |
美迪西 |
1.04% |
0.40 |
85.00 |
1.12% |
--- |
38 |
688076 |
诺泰生物 |
0.82% |
2.92 |
66.96 |
0.88% |
--- |
39 |
600771 |
广誉远 |
0.76% |
2.24 |
62.32 |
0.82% |
--- |
40 |
688029 |
南微医学 |
0.74% |
0.73 |
59.95 |
0.79% |
--- |
41 |
688690 |
纳微科技 |
0.74% |
1.16 |
60.18 |
0.79% |
--- |
42 |
605369 |
拱东医疗 |
0.73% |
0.56 |
59.14 |
0.78% |
--- |
43 |
300667 |
必创科技 |
0.72% |
3.84 |
58.64 |
0.77% |
--- |
44 |
688626 |
翔宇医疗 |
0.70% |
1.79 |
57.07 |
0.75% |
--- |
45 |
688351 |
微电生理 |
0.68% |
2.10 |
55.59 |
0.73% |
--- |
46 |
688358 |
祥生医疗 |
0.68% |
1.61 |
55.45 |
0.73% |
--- |
47 |
688176 |
亚虹医药 |
0.66% |
4.80 |
54.00 |
0.71% |
--- |
48 |
688046 |
药康生物 |
0.61% |
2.08 |
50.06 |
0.66% |
--- |
49 |
688293 |
奥浦迈 |
0.61% |
0.48 |
49.54 |
0.65% |
--- |
50 |
300203 |
聚光科技 |
0.57% |
1.37 |
46.44 |
0.61% |
--- |
51 |
300725 |
药石科技 |
0.51% |
0.52 |
41.86 |
0.55% |
--- |
52 |
688133 |
泰坦科技 |
0.51% |
0.30 |
41.54 |
0.55% |
--- |
53 |
688115 |
思林杰 |
0.36% |
0.76 |
29.44 |
0.39% |
--- |
54 |
600566 |
济川药业 |
0.35% |
1.05 |
28.58 |
0.38% |
--- |
55 |
688687 |
凯因科技 |
0.35% |
1.25 |
28.44 |
0.38% |
--- |
56 |
688550 |
瑞联新材 |
0.29% |
0.51 |
23.77 |
0.31% |
--- |
57 |
688428 |
诺诚健华 |
0.26% |
1.50 |
21.16 |
0.28% |
--- |
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 |
688271 |
联影医疗 |
6.31% |
2.67 |
484.42 |
7.20% |
新增 |
2 |
000768 |
中航西飞 |
5.23% |
15.40 |
401.48 |
5.97% |
0.82 (5.32%) |
3 |
688301 |
奕瑞科技 |
5.10% |
0.75 |
391.27 |
5.82% |
0.52 (69.33%) |
4 |
600216 |
浙江医药 |
4.35% |
24.63 |
333.74 |
4.96% |
19.84 (80.55%) |
5 |
600329 |
达仁堂 |
3.75% |
13.01 |
287.60 |
4.28% |
-2.60 (-19.99%) |
6 |
300601 |
康泰生物 |
3.58% |
9.07 |
274.91 |
4.09% |
新增 |
7 |
002262 |
恩华药业 |
3.30% |
16.26 |
253.49 |
3.77% |
-3.27 (-20.11%) |
8 |
300122 |
智飞生物 |
3.26% |
2.90 |
250.65 |
3.73% |
新增 |
9 |
688179 |
阿拉丁 |
3.06% |
6.82 |
234.74 |
3.49% |
3.35 (49.13%) |
10 |
688107 |
安路科技 |
2.52% |
3.59 |
193.37 |
2.88% |
-2.20 (-61.22%) |
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 |
688271 |
联影医疗 |
6.31% |
2.67 |
484.42 |
7.20% |
新增 |
2 |
000768 |
中航西飞 |
5.23% |
15.40 |
401.48 |
5.97% |
0.82 (5.32%) |
3 |
688301 |
奕瑞科技 |
5.10% |
0.75 |
391.27 |
5.82% |
0.52 (69.33%) |
4 |
600216 |
浙江医药 |
4.35% |
24.63 |
333.74 |
4.96% |
19.84 (80.55%) |
5 |
600329 |
达仁堂 |
3.75% |
13.01 |
287.60 |
4.28% |
-2.60 (-19.99%) |
6 |
300601 |
康泰生物 |
3.58% |
9.07 |
274.91 |
4.09% |
新增 |
7 |
002262 |
恩华药业 |
3.30% |
16.26 |
253.49 |
3.77% |
-3.27 (-20.11%) |
8 |
300122 |
智飞生物 |
3.26% |
2.90 |
250.65 |
3.73% |
新增 |
9 |
688179 |
阿拉丁 |
3.06% |
6.82 |
234.74 |
3.49% |
3.35 (49.13%) |
10 |
688107 |
安路科技 |
2.52% |
3.59 |
193.37 |
2.88% |
-2.20 (-61.22%) |
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 |
000768 |
中航西飞 |
5.19% |
14.58 |
441.63 |
5.65% |
-2.97 (-20.37%) |
2 |
688107 |
安路科技 |
4.68% |
5.79 |
398.01 |
5.09% |
新增 |
3 |
600329 |
达仁堂 |
4.51% |
15.61 |
383.64 |
4.91% |
5.73 (36.71%) |
4 |
300681 |
英搏尔 |
4.46% |
6.57 |
379.49 |
4.85% |
新增 |
5 |
600416 |
湘电股份 |
4.07% |
18.28 |
346.59 |
4.43% |
新增 |
6 |
300474 |
景嘉微 |
3.66% |
4.56 |
311.86 |
3.99% |
-0.50 (-10.96%) |
7 |
002262 |
恩华药业 |
3.12% |
19.53 |
265.61 |
3.40% |
新增 |
8 |
600893 |
航发动力 |
2.98% |
5.58 |
253.81 |
3.25% |
-4.26 (-76.38%) |
9 |
002230 |
科大讯飞 |
2.92% |
6.03 |
248.47 |
3.18% |
0.24 (3.98%) |
10 |
300633 |
开立医疗 |
2.70% |
7.66 |
230.03 |
2.94% |
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 |
000768 |
中航西飞 |
5.19% |
14.58 |
441.63 |
5.65% |
-2.97 (-20.37%) |
2 |
688107 |
安路科技 |
4.68% |
5.79 |
398.01 |
5.09% |
新增 |
3 |
600329 |
达仁堂 |
4.51% |
15.61 |
383.64 |
4.91% |
5.73 (36.71%) |
4 |
300681 |
英搏尔 |
4.46% |
6.57 |
379.49 |
4.85% |
新增 |
5 |
600416 |
湘电股份 |
4.07% |
18.28 |
346.59 |
4.43% |
新增 |
6 |
300474 |
景嘉微 |
3.66% |
4.56 |
311.86 |
3.99% |
-0.50 (-10.96%) |
7 |
002262 |
恩华药业 |
3.12% |
19.53 |
265.61 |
3.40% |
新增 |
8 |
600893 |
航发动力 |
2.98% |
5.58 |
253.81 |
3.25% |
-4.26 (-76.38%) |
9 |
002230 |
科大讯飞 |
2.92% |
6.03 |
248.47 |
3.18% |
0.24 (3.98%) |
10 |
300633 |
开立医疗 |
2.70% |
7.66 |
230.03 |
2.94% |
新增 |
11 |
688179 |
阿拉丁 |
2.09% |
3.47 |
177.70 |
2.27% |
--- |
12 |
300893 |
松原股份 |
2.07% |
8.72 |
176.25 |
2.25% |
--- |
13 |
688389 |
普门科技 |
1.91% |
9.30 |
162.66 |
2.08% |
--- |
14 |
603297 |
永新光学 |
1.86% |
1.42 |
158.63 |
2.03% |
--- |
15 |
600060 |
海信视像 |
1.81% |
12.35 |
154.38 |
1.97% |
--- |
16 |
688314 |
康拓医疗 |
1.81% |
3.17 |
153.90 |
1.97% |
--- |
17 |
688276 |
百克生物 |
1.79% |
2.29 |
151.94 |
1.94% |
--- |
18 |
300595 |
欧普康视 |
1.77% |
2.63 |
150.41 |
1.92% |
--- |
19 |
300037 |
新宙邦 |
1.73% |
2.80 |
147.17 |
1.88% |
--- |
20 |
688667 |
菱电电控 |
1.68% |
0.99 |
142.99 |
1.83% |
--- |
21 |
300760 |
迈瑞医疗 |
1.62% |
0.44 |
137.81 |
1.76% |
--- |
22 |
600055 |
万东医疗 |
1.36% |
4.75 |
115.57 |
1.48% |
--- |
23 |
688083 |
中望软件 |
1.30% |
0.53 |
110.99 |
1.42% |
--- |
24 |
688301 |
奕瑞科技 |
1.28% |
0.23 |
108.80 |
1.39% |
--- |
25 |
688026 |
洁特生物 |
1.25% |
2.32 |
106.77 |
1.37% |
--- |
26 |
000963 |
华东医药 |
1.23% |
2.31 |
104.32 |
1.33% |
--- |
27 |
600812 |
华北制药 |
1.22% |
15.49 |
104.09 |
1.33% |
--- |
28 |
688212 |
澳华内镜 |
1.21% |
2.20 |
102.96 |
1.32% |
--- |
29 |
600038 |
中直股份 |
1.19% |
2.25 |
101.60 |
1.30% |
--- |
30 |
688112 |
鼎阳科技 |
1.19% |
1.66 |
101.49 |
1.30% |
--- |
31 |
002880 |
卫光生物 |
1.16% |
3.74 |
98.44 |
1.26% |
--- |
32 |
300630 |
普利制药 |
1.15% |
2.79 |
98.07 |
1.25% |
--- |
33 |
600862 |
中航高科 |
1.15% |
3.48 |
97.79 |
1.25% |
--- |
34 |
688358 |
祥生医疗 |
1.15% |
2.73 |
97.71 |
1.25% |
--- |
35 |
002612 |
朗姿股份 |
1.08% |
3.26 |
92.19 |
1.18% |
--- |
36 |
688677 |
海泰新光 |
1.08% |
1.00 |
91.99 |
1.18% |
--- |
37 |
688617 |
惠泰医疗 |
0.95% |
0.37 |
80.95 |
1.04% |
--- |
38 |
688133 |
泰坦科技 |
0.93% |
0.45 |
79.49 |
1.02% |
--- |
39 |
688319 |
欧林生物 |
0.88% |
3.96 |
74.80 |
0.96% |
--- |
40 |
300566 |
激智科技 |
0.83% |
3.92 |
70.95 |
0.91% |
--- |
41 |
002020 |
京新药业 |
0.81% |
7.60 |
69.16 |
0.88% |
--- |
42 |
688277 |
天智航 |
0.81% |
4.82 |
69.35 |
0.89% |
--- |
43 |
002594 |
比亚迪 |
0.78% |
0.20 |
66.70 |
0.85% |
--- |
44 |
600216 |
浙江医药 |
0.77% |
4.79 |
65.38 |
0.84% |
--- |
45 |
688337 |
普源精电 |
0.76% |
1.12 |
65.05 |
0.83% |
--- |
46 |
301122 |
采纳股份 |
0.72% |
0.84 |
61.34 |
0.78% |
--- |
47 |
688207 |
格灵深瞳 |
0.67% |
2.00 |
56.80 |
0.73% |
--- |
48 |
688626 |
翔宇医疗 |
0.58% |
1.48 |
49.22 |
0.63% |
--- |
49 |
688056 |
莱伯泰科 |
0.57% |
1.33 |
48.81 |
0.62% |
--- |
50 |
688670 |
金迪克 |
0.54% |
0.90 |
45.56 |
0.58% |
--- |
51 |
301177 |
迪阿股份 |
0.52% |
0.60 |
44.52 |
0.57% |
--- |
52 |
688085 |
三友医疗 |
0.51% |
2.00 |
43.32 |
0.55% |
--- |
53 |
000581 |
威孚高科 |
0.50% |
2.21 |
42.54 |
0.54% |
--- |
54 |
600855 |
航天长峰 |
0.50% |
3.80 |
42.67 |
0.55% |
--- |
55 |
688199 |
久日新材 |
0.50% |
1.07 |
42.38 |
0.54% |
--- |
56 |
688580 |
伟思医疗 |
0.49% |
0.64 |
41.66 |
0.53% |
--- |
57 |
688089 |
嘉必优 |
0.48% |
1.25 |
40.90 |
0.52% |
--- |
58 |
688131 |
皓元医药 |
0.47% |
0.28 |
39.79 |
0.51% |
--- |
59 |
301166 |
优宁维 |
0.43% |
0.62 |
36.49 |
0.47% |
--- |
60 |
600587 |
新华医疗 |
0.43% |
1.81 |
36.65 |
0.47% |
--- |
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 |
000768 |
中航西飞 |
6.12% |
17.55 |
505.26 |
7.08% |
-3.63 (-20.68%) |
2 |
300474 |
景嘉微 |
5.91% |
5.06 |
488.29 |
6.84% |
0.22 (4.35%) |
3 |
600893 |
航发动力 |
5.35% |
9.84 |
441.69 |
6.19% |
-2.03 (-20.64%) |
4 |
600038 |
中直股份 |
5.13% |
8.33 |
423.88 |
5.94% |
-1.07 (-12.85%) |
5 |
002594 |
比亚迪 |
4.59% |
1.65 |
379.17 |
5.31% |
新增 |
6 |
002230 |
科大讯飞 |
3.26% |
5.79 |
269.55 |
3.78% |
0.56 (9.68%) |
7 |
600329 |
达仁堂 |
3.18% |
9.88 |
263.05 |
3.68% |
新增 |
8 |
605111 |
新洁能 |
3.13% |
1.76 |
258.28 |
3.62% |
新增 |
9 |
601238 |
广汽集团 |
2.75% |
20.21 |
226.96 |
3.18% |
新增 |
10 |
600409 |
三友化工 |
2.67% |
27.42 |
220.46 |
3.09% |
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 |
000768 |
中航西飞 |
6.12% |
17.55 |
505.26 |
7.08% |
-3.63 (-20.68%) |
2 |
300474 |
景嘉微 |
5.91% |
5.06 |
488.29 |
6.84% |
0.22 (4.35%) |
3 |
600893 |
航发动力 |
5.35% |
9.84 |
441.69 |
6.19% |
-2.03 (-20.64%) |
4 |
600038 |
中直股份 |
5.13% |
8.33 |
423.88 |
5.94% |
-1.07 (-12.85%) |
5 |
002594 |
比亚迪 |
4.59% |
1.65 |
379.17 |
5.31% |
新增 |
6 |
002230 |
科大讯飞 |
3.26% |
5.79 |
269.55 |
3.78% |
0.56 (9.68%) |
7 |
600329 |
达仁堂 |
3.18% |
9.88 |
263.05 |
3.68% |
新增 |
8 |
605111 |
新洁能 |
3.13% |
1.76 |
258.28 |
3.62% |
新增 |
9 |
601238 |
广汽集团 |
2.75% |
20.21 |
226.96 |
3.18% |
新增 |
10 |
600409 |
三友化工 |
2.67% |
27.42 |
220.46 |
3.09% |
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 |
000768 |
中航西飞 |
7.36% |
21.18 |
773.07 |
7.97% |
新增 |
2 |
600038 |
中直股份 |
7.19% |
9.40 |
754.63 |
7.78% |
新增 |
3 |
600893 |
航发动力 |
7.17% |
11.87 |
753.09 |
7.76% |
4.53 (38.21%) |
4 |
300474 |
景嘉微 |
7.02% |
4.84 |
736.65 |
7.59% |
新增 |
5 |
688002 |
睿创微纳 |
3.73% |
4.99 |
392.06 |
4.04% |
新增 |
6 |
002617 |
露笑科技 |
2.84% |
19.61 |
298.07 |
3.07% |
新增 |
7 |
600348 |
华阳股份 |
2.80% |
24.78 |
293.64 |
3.03% |
新增 |
8 |
002230 |
科大讯飞 |
2.61% |
5.23 |
274.52 |
2.83% |
0.00 (0.00%) |
9 |
688107 |
安路科技 |
2.42% |
3.54 |
253.82 |
2.62% |
新增 |
10 |
600060 |
海信视像 |
2.39% |
18.65 |
250.84 |
2.58% |
-14.09 (-75.55%) |
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 |
000768 |
中航西飞 |
7.36% |
21.18 |
773.07 |
7.97% |
新增 |
2 |
600038 |
中直股份 |
7.19% |
9.40 |
754.63 |
7.78% |
新增 |
3 |
600893 |
航发动力 |
7.17% |
11.87 |
753.09 |
7.76% |
4.53 (38.21%) |
4 |
300474 |
景嘉微 |
7.02% |
4.84 |
736.65 |
7.59% |
新增 |
5 |
688002 |
睿创微纳 |
3.73% |
4.99 |
392.06 |
4.04% |
新增 |
6 |
002617 |
露笑科技 |
2.84% |
19.61 |
298.07 |
3.07% |
新增 |
7 |
600348 |
华阳股份 |
2.80% |
24.78 |
293.64 |
3.03% |
新增 |
8 |
002230 |
科大讯飞 |
2.61% |
5.23 |
274.52 |
2.83% |
0.00 (0.00%) |
9 |
688107 |
安路科技 |
2.42% |
3.54 |
253.82 |
2.62% |
新增 |
10 |
600060 |
海信视像 |
2.39% |
18.65 |
250.84 |
2.58% |
-14.09 (-75.55%) |
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 |
600893 |
航发动力 |
4.24% |
7.33 |
390.04 |
4.98% |
5.85 (79.76%) |
2 |
600060 |
海信视像 |
4.17% |
32.74 |
383.06 |
4.89% |
新增 |
3 |
603212 |
赛伍技术 |
3.45% |
9.82 |
316.92 |
4.04% |
新增 |
4 |
300458 |
全志科技 |
3.31% |
4.19 |
303.81 |
3.88% |
新增 |
5 |
600309 |
万华化学 |
3.05% |
2.62 |
280.10 |
3.57% |
新增 |
6 |
002230 |
科大讯飞 |
3.01% |
5.23 |
276.56 |
3.53% |
-0.34 (-6.56%) |
7 |
688536 |
思瑞浦 |
2.94% |
0.42 |
270.11 |
3.45% |
新增 |
8 |
000002 |
万科A |
2.79% |
12.03 |
256.30 |
3.27% |
9.51 (79.07%) |
9 |
300699 |
光威复材 |
2.68% |
3.76 |
246.50 |
3.14% |
1.46 (38.87%) |
10 |
300268 |
佳沃食品 |
2.57% |
12.50 |
236.12 |
3.01% |
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 |
600893 |
航发动力 |
4.24% |
7.33 |
390.04 |
4.98% |
5.85 (79.76%) |
2 |
600060 |
海信视像 |
4.17% |
32.74 |
383.06 |
4.89% |
新增 |
3 |
603212 |
赛伍技术 |
3.45% |
9.82 |
316.92 |
4.04% |
新增 |
4 |
300458 |
全志科技 |
3.31% |
4.19 |
303.81 |
3.88% |
新增 |
5 |
600309 |
万华化学 |
3.05% |
2.62 |
280.10 |
3.57% |
新增 |
6 |
002230 |
科大讯飞 |
3.01% |
5.23 |
276.56 |
3.53% |
-0.34 (-6.56%) |
7 |
688536 |
思瑞浦 |
2.94% |
0.42 |
270.11 |
3.45% |
新增 |
8 |
000002 |
万科A |
2.79% |
12.03 |
256.30 |
3.27% |
9.51 (79.07%) |
9 |
300699 |
光威复材 |
2.68% |
3.76 |
246.50 |
3.14% |
1.46 (38.87%) |
10 |
300268 |
佳沃食品 |
2.57% |
12.50 |
236.12 |
3.01% |
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 |
600460 |
士兰微 |
6.06% |
9.41 |
530.00 |
6.56% |
0.05 (0.51%) |
2 |
002182 |
云海金属 |
4.68% |
34.16 |
409.24 |
5.07% |
新增 |
3 |
002230 |
科大讯飞 |
4.31% |
5.57 |
376.47 |
4.66% |
新增 |
4 |
002891 |
中宠股份 |
3.86% |
8.24 |
337.72 |
4.18% |
新增 |
5 |
603663 |
三祥新材 |
3.81% |
22.96 |
332.69 |
4.12% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.11% |
6.57 |
272.00 |
3.37% |
新增 |
7 |
688018 |
乐鑫科技 |
3.08% |
1.15 |
269.44 |
3.34% |
新增 |
8 |
002149 |
西部材料 |
3.01% |
16.33 |
262.91 |
3.26% |
新增 |
9 |
688005 |
容百科技 |
3.00% |
2.16 |
262.17 |
3.25% |
-4.05 (-187.40%) |
10 |
002956 |
西麦食品 |
2.92% |
8.63 |
255.67 |
3.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
6.06% |
9.41 |
530.00 |
6.56% |
0.05 (0.51%) |
2 |
002182 |
云海金属 |
4.68% |
34.16 |
409.24 |
5.07% |
新增 |
3 |
002230 |
科大讯飞 |
4.31% |
5.57 |
376.47 |
4.66% |
新增 |
4 |
002891 |
中宠股份 |
3.86% |
8.24 |
337.72 |
4.18% |
新增 |
5 |
603663 |
三祥新材 |
3.81% |
22.96 |
332.69 |
4.12% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.11% |
6.57 |
272.00 |
3.37% |
新增 |
7 |
688018 |
乐鑫科技 |
3.08% |
1.15 |
269.44 |
3.34% |
新增 |
8 |
002149 |
西部材料 |
3.01% |
16.33 |
262.91 |
3.26% |
新增 |
9 |
688005 |
容百科技 |
3.00% |
2.16 |
262.17 |
3.25% |
-4.05 (-187.40%) |
10 |
002956 |
西麦食品 |
2.92% |
8.63 |
255.67 |
3.17% |
新增 |
11 |
603657 |
春光科技 |
2.88% |
7.84 |
252.06 |
3.12% |
--- |
12 |
002880 |
卫光生物 |
2.26% |
5.15 |
197.57 |
2.45% |
--- |
13 |
300474 |
景嘉微 |
2.17% |
1.94 |
189.96 |
2.35% |
--- |
14 |
002709 |
天赐材料 |
2.09% |
1.71 |
182.37 |
2.26% |
--- |
15 |
600383 |
金地集团 |
2.09% |
17.83 |
182.63 |
2.26% |
--- |
16 |
600862 |
中航高科 |
2.08% |
5.90 |
181.69 |
2.25% |
--- |
17 |
688122 |
西部超导 |
2.07% |
2.78 |
180.62 |
2.24% |
--- |
18 |
688169 |
石头科技 |
2.03% |
0.14 |
177.30 |
2.20% |
--- |
19 |
300699 |
光威复材 |
2.00% |
2.30 |
174.69 |
2.16% |
--- |
20 |
603538 |
美诺华 |
1.98% |
3.69 |
173.53 |
2.15% |
--- |
21 |
603688 |
石英股份 |
1.72% |
6.39 |
150.24 |
1.86% |
--- |
22 |
688015 |
交控科技 |
1.71% |
4.79 |
149.49 |
1.85% |
--- |
23 |
600456 |
宝钛股份 |
1.70% |
3.47 |
148.93 |
1.84% |
--- |
24 |
300673 |
佩蒂股份 |
1.59% |
6.25 |
139.10 |
1.72% |
--- |
25 |
002906 |
华阳集团 |
1.55% |
4.30 |
135.71 |
1.68% |
--- |
26 |
300496 |
中科创达 |
1.53% |
0.85 |
133.50 |
1.65% |
--- |
27 |
002920 |
德赛西威 |
1.49% |
1.18 |
129.89 |
1.61% |
--- |
28 |
688025 |
杰普特 |
1.49% |
2.77 |
130.46 |
1.62% |
--- |
29 |
600686 |
金龙汽车 |
1.48% |
19.01 |
129.07 |
1.60% |
--- |
30 |
600048 |
保利地产 |
1.44% |
10.49 |
126.25 |
1.56% |
--- |
31 |
603596 |
伯特利 |
1.29% |
3.15 |
112.67 |
1.40% |
--- |
32 |
002074 |
国轩高科 |
1.11% |
2.22 |
96.70 |
1.20% |
--- |
33 |
600500 |
中化国际 |
1.10% |
12.21 |
95.94 |
1.19% |
--- |
34 |
688106 |
金宏气体 |
1.01% |
3.28 |
88.74 |
1.10% |
--- |
35 |
002946 |
新乳业 |
0.95% |
5.49 |
83.20 |
1.03% |
--- |
36 |
300777 |
中简科技 |
0.94% |
1.81 |
81.78 |
1.01% |
--- |
37 |
300232 |
洲明科技 |
0.93% |
9.07 |
81.00 |
1.00% |
--- |
38 |
002460 |
赣锋锂业 |
0.91% |
0.66 |
79.92 |
0.99% |
--- |
39 |
600893 |
航发动力 |
0.90% |
1.48 |
78.95 |
0.98% |
--- |
40 |
605089 |
味知香 |
0.85% |
0.85 |
73.97 |
0.92% |
--- |
41 |
000869 |
张裕A |
0.74% |
1.74 |
64.67 |
0.80% |
--- |
42 |
000002 |
万科A |
0.69% |
2.52 |
59.93 |
0.74% |
--- |
43 |
300769 |
德方纳米 |
0.66% |
0.28 |
58.02 |
0.72% |
--- |
44 |
600655 |
豫园股份 |
0.60% |
4.50 |
52.18 |
0.65% |
--- |
45 |
688378 |
奥来德 |
0.54% |
0.73 |
47.10 |
0.58% |
--- |
46 |
688003 |
天准科技 |
0.52% |
1.29 |
45.37 |
0.56% |
--- |
47 |
688268 |
华特气体 |
0.51% |
0.59 |
44.53 |
0.55% |
--- |
48 |
600206 |
有研新材 |
0.50% |
3.09 |
44.12 |
0.55% |
--- |
49 |
002222 |
福晶科技 |
0.46% |
2.49 |
40.36 |
0.50% |
--- |
50 |
603197 |
保隆科技 |
0.46% |
1.22 |
40.14 |
0.50% |
--- |
51 |
688300 |
联瑞新材 |
0.45% |
0.63 |
39.30 |
0.49% |
--- |
52 |
300825 |
阿尔特 |
0.44% |
1.46 |
38.66 |
0.48% |
--- |
53 |
688550 |
瑞联新材 |
0.40% |
0.39 |
35.25 |
0.44% |
--- |
54 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
55 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
56 |
300894 |
火星人 |
0.03% |
0.04 |
2.59 |
0.03% |
--- |
57 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
58 |
300918 |
南山智尚 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
63 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
68 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
603501 |
韦尔股份 |
5.35% |
1.49 |
381.38 |
7.00% |
新增 |
2 |
688005 |
容百科技 |
4.98% |
6.22 |
355.16 |
6.52% |
新增 |
3 |
603663 |
三祥新材 |
4.93% |
22.96 |
351.52 |
6.45% |
新增 |
4 |
000002 |
万科A |
3.49% |
8.29 |
248.55 |
4.56% |
新增 |
5 |
600096 |
云天化 |
3.18% |
30.89 |
226.73 |
4.16% |
新增 |
6 |
600460 |
士兰微 |
3.18% |
9.36 |
226.72 |
4.16% |
-20.77 (-222.00%) |
7 |
603678 |
火炬电子 |
3.05% |
3.78 |
217.17 |
3.98% |
-4.31 (-114.24%) |
8 |
603290 |
斯达半导 |
2.89% |
1.21 |
206.00 |
3.78% |
新增 |
9 |
000733 |
振华科技 |
2.71% |
3.54 |
193.03 |
3.54% |
新增 |
10 |
600549 |
厦门钨业 |
2.54% |
9.86 |
180.83 |
3.32% |
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 |
603501 |
韦尔股份 |
5.35% |
1.49 |
381.38 |
7.00% |
新增 |
2 |
688005 |
容百科技 |
4.98% |
6.22 |
355.16 |
6.52% |
新增 |
3 |
603663 |
三祥新材 |
4.93% |
22.96 |
351.52 |
6.45% |
新增 |
4 |
000002 |
万科A |
3.49% |
8.29 |
248.55 |
4.56% |
新增 |
5 |
600096 |
云天化 |
3.18% |
30.89 |
226.73 |
4.16% |
新增 |
6 |
600460 |
士兰微 |
3.18% |
9.36 |
226.72 |
4.16% |
-20.77 (-222.00%) |
7 |
603678 |
火炬电子 |
3.05% |
3.78 |
217.17 |
3.98% |
-4.31 (-114.24%) |
8 |
603290 |
斯达半导 |
2.89% |
1.21 |
206.00 |
3.78% |
新增 |
9 |
000733 |
振华科技 |
2.71% |
3.54 |
193.03 |
3.54% |
新增 |
10 |
600549 |
厦门钨业 |
2.54% |
9.86 |
180.83 |
3.32% |
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 |
002850 |
科达利 |
8.79% |
12.20 |
1146.72 |
9.49% |
新增 |
2 |
002930 |
宏川智慧 |
8.54% |
57.09 |
1113.87 |
9.22% |
-1.70 (-2.98%) |
3 |
600460 |
士兰微 |
5.77% |
30.13 |
753.25 |
6.24% |
新增 |
4 |
300073 |
当升科技 |
5.57% |
11.20 |
726.48 |
6.02% |
新增 |
5 |
603236 |
移远通信 |
5.44% |
3.80 |
709.49 |
5.87% |
-0.25 (-6.47%) |
6 |
601865 |
福莱特 |
5.16% |
16.86 |
672.71 |
5.57% |
新增 |
7 |
603678 |
火炬电子 |
4.48% |
8.09 |
584.91 |
4.84% |
新增 |
8 |
600183 |
生益科技 |
3.81% |
17.64 |
496.74 |
4.11% |
新增 |
9 |
600887 |
伊利股份 |
3.72% |
10.94 |
485.59 |
4.02% |
-4.13 (-37.70%) |
10 |
600276 |
恒瑞医药 |
3.48% |
4.07 |
453.64 |
3.76% |
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 |
002850 |
科达利 |
8.79% |
12.20 |
1146.72 |
9.49% |
新增 |
2 |
002930 |
宏川智慧 |
8.54% |
57.09 |
1113.87 |
9.22% |
-1.70 (-2.98%) |
3 |
600460 |
士兰微 |
5.77% |
30.13 |
753.25 |
6.24% |
新增 |
4 |
300073 |
当升科技 |
5.57% |
11.20 |
726.48 |
6.02% |
新增 |
5 |
603236 |
移远通信 |
5.44% |
3.80 |
709.49 |
5.87% |
-0.25 (-6.47%) |
6 |
601865 |
福莱特 |
5.16% |
16.86 |
672.71 |
5.57% |
新增 |
7 |
603678 |
火炬电子 |
4.48% |
8.09 |
584.91 |
4.84% |
新增 |
8 |
600183 |
生益科技 |
3.81% |
17.64 |
496.74 |
4.11% |
新增 |
9 |
600887 |
伊利股份 |
3.72% |
10.94 |
485.59 |
4.02% |
-4.13 (-37.70%) |
10 |
600276 |
恒瑞医药 |
3.48% |
4.07 |
453.64 |
3.76% |
新增 |
11 |
688298 |
东方生物 |
3.47% |
2.23 |
452.47 |
3.75% |
--- |
12 |
300296 |
利亚德 |
3.32% |
68.15 |
433.43 |
3.59% |
--- |
13 |
600586 |
金晶科技 |
3.11% |
62.36 |
405.34 |
3.36% |
--- |
14 |
300232 |
洲明科技 |
3.03% |
41.99 |
395.13 |
3.27% |
--- |
15 |
601318 |
中国平安 |
2.85% |
4.28 |
372.27 |
3.08% |
--- |
16 |
600267 |
海正药业 |
2.80% |
22.10 |
365.31 |
3.02% |
--- |
17 |
002027 |
分众传媒 |
2.75% |
36.31 |
358.38 |
2.97% |
--- |
18 |
603986 |
兆易创新 |
2.72% |
1.80 |
355.50 |
2.94% |
--- |
19 |
600584 |
长电科技 |
2.52% |
7.73 |
329.03 |
2.72% |
--- |
20 |
300568 |
星源材质 |
2.32% |
10.02 |
303.27 |
2.51% |
--- |
21 |
002080 |
中材科技 |
1.95% |
10.50 |
253.89 |
2.10% |
--- |
22 |
688311 |
盟升电子 |
1.59% |
1.73 |
207.79 |
1.72% |
--- |
23 |
002475 |
立讯精密 |
1.17% |
2.73 |
153.07 |
1.27% |
--- |
24 |
300572 |
安车检测 |
1.12% |
3.59 |
146.76 |
1.22% |
--- |
25 |
002371 |
北方华创 |
1.03% |
0.74 |
134.43 |
1.11% |
--- |
26 |
688106 |
金宏气体 |
0.89% |
3.82 |
116.15 |
0.96% |
--- |
27 |
300212 |
易华录 |
0.22% |
0.93 |
28.50 |
0.24% |
--- |
28 |
000625 |
长安汽车 |
0.20% |
1.18 |
25.82 |
0.21% |
--- |
29 |
300476 |
胜宏科技 |
0.20% |
1.22 |
26.32 |
0.22% |
--- |
30 |
300274 |
阳光电源 |
0.10% |
0.18 |
13.01 |
0.11% |
--- |
31 |
300918 |
南山智尚 |
0.09% |
0.96 |
11.15 |
0.09% |
--- |
32 |
300925 |
法本信息 |
0.08% |
0.23 |
10.58 |
0.09% |
--- |
33 |
300926 |
博俊科技 |
0.03% |
0.35 |
3.76 |
0.03% |
--- |
34 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
35 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
36 |
002384 |
东山精密 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
37 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.94 |
0.02% |
--- |
38 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
39 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
40 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
45 |
300902 |
国安达 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
46 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
49 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
51 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
52 |
603659 |
璞泰来 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
53 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
54 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
56 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
57 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
58 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
002930 |
宏川智慧 |
8.84% |
58.79 |
1131.20 |
9.44% |
新增 |
2 |
002241 |
歌尔股份 |
7.78% |
24.63 |
995.79 |
8.31% |
21.88 (88.83%) |
3 |
603236 |
移远通信 |
6.27% |
4.04 |
802.97 |
6.70% |
新增 |
4 |
600438 |
通威股份 |
5.72% |
27.57 |
732.81 |
6.12% |
新增 |
5 |
601012 |
隆基股份 |
5.38% |
9.18 |
688.43 |
5.75% |
新增 |
6 |
300433 |
蓝思科技 |
4.93% |
19.64 |
630.84 |
5.27% |
16.10 (81.98%) |
7 |
300296 |
利亚德 |
4.69% |
78.14 |
600.92 |
5.02% |
新增 |
8 |
600887 |
伊利股份 |
4.53% |
15.07 |
580.20 |
4.84% |
新增 |
9 |
000725 |
京东方A |
4.42% |
115.19 |
565.58 |
4.72% |
新增 |
10 |
002429 |
兆驰股份 |
3.82% |
79.08 |
488.73 |
4.08% |
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 |
002930 |
宏川智慧 |
8.84% |
58.79 |
1131.20 |
9.44% |
新增 |
2 |
002241 |
歌尔股份 |
7.78% |
24.63 |
995.79 |
8.31% |
21.88 (88.83%) |
3 |
603236 |
移远通信 |
6.27% |
4.04 |
802.97 |
6.70% |
新增 |
4 |
600438 |
通威股份 |
5.72% |
27.57 |
732.81 |
6.12% |
新增 |
5 |
601012 |
隆基股份 |
5.38% |
9.18 |
688.43 |
5.75% |
新增 |
6 |
300433 |
蓝思科技 |
4.93% |
19.64 |
630.84 |
5.27% |
16.10 (81.98%) |
7 |
300296 |
利亚德 |
4.69% |
78.14 |
600.92 |
5.02% |
新增 |
8 |
600887 |
伊利股份 |
4.53% |
15.07 |
580.20 |
4.84% |
新增 |
9 |
000725 |
京东方A |
4.42% |
115.19 |
565.58 |
4.72% |
新增 |
10 |
002429 |
兆驰股份 |
3.82% |
79.08 |
488.73 |
4.08% |
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 |
000977 |
浪潮信息 |
7.51% |
3.50 |
137.05 |
7.96% |
0.33 (9.37%) |
2 |
603259 |
药明康德 |
6.89% |
1.30 |
125.73 |
7.30% |
新增 |
3 |
002216 |
三全食品 |
6.79% |
5.18 |
123.90 |
7.20% |
新增 |
4 |
300450 |
先导智能 |
6.74% |
2.66 |
122.92 |
7.14% |
新增 |
5 |
300433 |
蓝思科技 |
5.44% |
3.54 |
99.26 |
5.77% |
新增 |
6 |
603019 |
中科曙光 |
5.32% |
2.53 |
97.09 |
5.64% |
0.43 (16.94%) |
7 |
000425 |
徐工机械 |
4.93% |
15.23 |
89.98 |
5.23% |
3.00 (19.67%) |
8 |
300676 |
华大基因 |
4.63% |
0.54 |
84.39 |
4.90% |
新增 |
9 |
300188 |
美亚柏科 |
4.51% |
4.15 |
82.29 |
4.78% |
新增 |
10 |
002241 |
歌尔股份 |
4.43% |
2.75 |
80.74 |
4.69% |
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 |
000977 |
浪潮信息 |
7.51% |
3.50 |
137.05 |
7.96% |
0.33 (9.37%) |
2 |
603259 |
药明康德 |
6.89% |
1.30 |
125.73 |
7.30% |
新增 |
3 |
002216 |
三全食品 |
6.79% |
5.18 |
123.90 |
7.20% |
新增 |
4 |
300450 |
先导智能 |
6.74% |
2.66 |
122.92 |
7.14% |
新增 |
5 |
300433 |
蓝思科技 |
5.44% |
3.54 |
99.26 |
5.77% |
新增 |
6 |
603019 |
中科曙光 |
5.32% |
2.53 |
97.09 |
5.64% |
0.43 (16.94%) |
7 |
000425 |
徐工机械 |
4.93% |
15.23 |
89.98 |
5.23% |
3.00 (19.67%) |
8 |
300676 |
华大基因 |
4.63% |
0.54 |
84.39 |
4.90% |
新增 |
9 |
300188 |
美亚柏科 |
4.51% |
4.15 |
82.29 |
4.78% |
新增 |
10 |
002241 |
歌尔股份 |
4.43% |
2.75 |
80.74 |
4.69% |
新增 |
11 |
600436 |
片仔癀 |
4.39% |
0.47 |
80.02 |
4.65% |
--- |
12 |
600183 |
生益科技 |
4.36% |
2.72 |
79.61 |
4.62% |
--- |
13 |
300207 |
欣旺达 |
4.21% |
4.06 |
76.73 |
4.46% |
--- |
14 |
300073 |
当升科技 |
4.15% |
2.29 |
75.73 |
4.40% |
--- |
15 |
300244 |
迪安诊断 |
3.97% |
2.05 |
72.36 |
4.20% |
--- |
16 |
300035 |
中科电气 |
3.86% |
7.67 |
70.41 |
4.09% |
--- |
17 |
300806 |
斯迪克 |
3.36% |
1.28 |
61.27 |
3.56% |
--- |
18 |
603486 |
科沃斯 |
3.26% |
1.97 |
59.57 |
3.46% |
--- |
19 |
002866 |
传艺科技 |
2.99% |
3.36 |
54.60 |
3.17% |
--- |
20 |
002932 |
明德生物 |
1.09% |
0.31 |
19.81 |
1.15% |
--- |
21 |
300308 |
中际旭创 |
0.97% |
0.28 |
17.64 |
1.02% |
--- |
22 |
300438 |
鹏辉能源 |
0.55% |
0.57 |
9.95 |
0.58% |
--- |
23 |
300846 |
首都在线 |
0.02% |
0.11 |
0.37 |
0.02% |
--- |
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 |
002607 |
中公教育 |
9.45% |
6.06 |
137.99 |
10.41% |
新增 |
2 |
603890 |
春秋电子 |
8.89% |
9.98 |
129.74 |
9.79% |
新增 |
3 |
000977 |
浪潮信息 |
8.42% |
3.17 |
122.93 |
9.28% |
-1.28 (-40.27%) |
4 |
002959 |
小熊电器 |
7.93% |
1.38 |
115.79 |
8.74% |
新增 |
5 |
300168 |
万达信息 |
7.69% |
5.63 |
112.21 |
8.47% |
新增 |
6 |
603127 |
昭衍新药 |
6.76% |
1.36 |
98.62 |
7.44% |
新增 |
7 |
603019 |
中科曙光 |
6.28% |
2.10 |
91.71 |
6.92% |
新增 |
8 |
603679 |
华体科技 |
4.62% |
1.50 |
67.45 |
5.09% |
新增 |
9 |
002123 |
梦网科技 |
4.61% |
5.02 |
67.34 |
5.08% |
-2.42 (-48.26%) |
10 |
000425 |
徐工机械 |
4.23% |
12.23 |
61.76 |
4.66% |
-15.62 (-127.72%) |
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 |
002607 |
中公教育 |
9.45% |
6.06 |
137.99 |
10.41% |
新增 |
2 |
603890 |
春秋电子 |
8.89% |
9.98 |
129.74 |
9.79% |
新增 |
3 |
000977 |
浪潮信息 |
8.42% |
3.17 |
122.93 |
9.28% |
-1.28 (-40.27%) |
4 |
002959 |
小熊电器 |
7.93% |
1.38 |
115.79 |
8.74% |
新增 |
5 |
300168 |
万达信息 |
7.69% |
5.63 |
112.21 |
8.47% |
新增 |
6 |
603127 |
昭衍新药 |
6.76% |
1.36 |
98.62 |
7.44% |
新增 |
7 |
603019 |
中科曙光 |
6.28% |
2.10 |
91.71 |
6.92% |
新增 |
8 |
603679 |
华体科技 |
4.62% |
1.50 |
67.45 |
5.09% |
新增 |
9 |
002123 |
梦网科技 |
4.61% |
5.02 |
67.34 |
5.08% |
-2.42 (-48.26%) |
10 |
000425 |
徐工机械 |
4.23% |
12.23 |
61.76 |
4.66% |
-15.62 (-127.72%) |
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 |
600585 |
海螺水泥 |
8.78% |
2.85 |
156.18 |
10.82% |
新增 |
2 |
000425 |
徐工机械 |
8.56% |
27.85 |
152.34 |
10.55% |
新增 |
3 |
002123 |
梦网科技 |
8.00% |
7.44 |
142.33 |
9.86% |
新增 |
4 |
000977 |
浪潮信息 |
7.52% |
4.45 |
133.85 |
9.27% |
新增 |
5 |
601138 |
工业富联 |
4.49% |
4.38 |
79.97 |
5.54% |
新增 |
6 |
300751 |
迈为股份 |
4.29% |
0.54 |
76.38 |
5.29% |
新增 |
7 |
000671 |
阳光城 |
4.15% |
8.68 |
73.78 |
5.11% |
新增 |
8 |
000725 |
京东方A |
4.05% |
15.87 |
72.05 |
4.99% |
新增 |
9 |
002798 |
帝欧家居 |
3.87% |
2.75 |
68.89 |
4.77% |
新增 |
10 |
300602 |
飞荣达 |
3.80% |
1.60 |
67.64 |
4.69% |
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 |
600585 |
海螺水泥 |
8.78% |
2.85 |
156.18 |
10.82% |
新增 |
2 |
000425 |
徐工机械 |
8.56% |
27.85 |
152.34 |
10.55% |
新增 |
3 |
002123 |
梦网科技 |
8.00% |
7.44 |
142.33 |
9.86% |
新增 |
4 |
000977 |
浪潮信息 |
7.52% |
4.45 |
133.85 |
9.27% |
新增 |
5 |
601138 |
工业富联 |
4.49% |
4.38 |
79.97 |
5.54% |
新增 |
6 |
300751 |
迈为股份 |
4.29% |
0.54 |
76.38 |
5.29% |
新增 |
7 |
000671 |
阳光城 |
4.15% |
8.68 |
73.78 |
5.11% |
新增 |
8 |
000725 |
京东方A |
4.05% |
15.87 |
72.05 |
4.99% |
新增 |
9 |
002798 |
帝欧家居 |
3.87% |
2.75 |
68.89 |
4.77% |
新增 |
10 |
300602 |
飞荣达 |
3.80% |
1.60 |
67.64 |
4.69% |
新增 |
11 |
603208 |
江山欧派 |
3.74% |
1.31 |
66.54 |
4.61% |
--- |
12 |
002216 |
三全食品 |
3.54% |
4.41 |
63.06 |
4.37% |
--- |
13 |
002463 |
沪电股份 |
3.43% |
2.74 |
60.96 |
4.22% |
--- |
14 |
002507 |
涪陵榨菜 |
3.17% |
2.11 |
56.40 |
3.91% |
--- |
15 |
600340 |
华夏幸福 |
3.11% |
1.93 |
55.39 |
3.84% |
--- |
16 |
000661 |
长春高新 |
3.09% |
0.12 |
54.94 |
3.81% |
--- |
17 |
002832 |
比音勒芬 |
3.02% |
2.07 |
53.79 |
3.73% |
--- |
18 |
300438 |
鹏辉能源 |
0.50% |
0.33 |
8.84 |
0.61% |
--- |
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 |
002048 |
宁波华翔 |
9.50% |
11.38 |
169.90 |
15.67% |
新增 |
2 |
000661 |
长春高新 |
6.61% |
0.30 |
118.31 |
10.91% |
-0.08 (-26.67%) |
3 |
000651 |
格力电器 |
6.09% |
1.90 |
108.87 |
10.04% |
新增 |
4 |
600519 |
贵州茅台 |
5.25% |
0.08 |
93.95 |
8.67% |
-0.06 (-68.91%) |
5 |
300274 |
阳光电源 |
4.96% |
7.86 |
88.80 |
8.19% |
新增 |
6 |
002869 |
金溢科技 |
4.80% |
1.49 |
85.95 |
7.93% |
新增 |
7 |
300552 |
万集科技 |
4.75% |
1.85 |
84.99 |
7.84% |
新增 |
8 |
002531 |
天顺风能 |
4.47% |
11.46 |
80.01 |
7.38% |
新增 |
9 |
002600 |
领益智造 |
4.47% |
8.54 |
79.96 |
7.38% |
新增 |
10 |
002821 |
凯莱英 |
4.08% |
0.62 |
73.07 |
6.74% |
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 |
002048 |
宁波华翔 |
9.50% |
11.38 |
169.90 |
15.67% |
新增 |
2 |
000661 |
长春高新 |
6.61% |
0.30 |
118.31 |
10.91% |
-0.08 (-26.67%) |
3 |
000651 |
格力电器 |
6.09% |
1.90 |
108.87 |
10.04% |
新增 |
4 |
600519 |
贵州茅台 |
5.25% |
0.08 |
93.95 |
8.67% |
-0.06 (-68.91%) |
5 |
300274 |
阳光电源 |
4.96% |
7.86 |
88.80 |
8.19% |
新增 |
6 |
002869 |
金溢科技 |
4.80% |
1.49 |
85.95 |
7.93% |
新增 |
7 |
300552 |
万集科技 |
4.75% |
1.85 |
84.99 |
7.84% |
新增 |
8 |
002531 |
天顺风能 |
4.47% |
11.46 |
80.01 |
7.38% |
新增 |
9 |
002600 |
领益智造 |
4.47% |
8.54 |
79.96 |
7.38% |
新增 |
10 |
002821 |
凯莱英 |
4.08% |
0.62 |
73.07 |
6.74% |
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 |
000858 |
五粮液 |
9.91% |
1.16 |
136.76 |
10.70% |
新增 |
2 |
600519 |
贵州茅台 |
9.84% |
0.14 |
135.79 |
10.62% |
0.06 (46.96%) |
3 |
002916 |
深南电路 |
9.31% |
1.26 |
128.50 |
10.05% |
新增 |
4 |
000661 |
长春高新 |
9.30% |
0.38 |
128.44 |
10.05% |
新增 |
5 |
300001 |
特锐德 |
9.28% |
7.11 |
128.12 |
10.02% |
新增 |
6 |
002463 |
沪电股份 |
5.68% |
5.75 |
78.38 |
6.13% |
新增 |
7 |
601888 |
中国中免 |
5.20% |
0.81 |
71.81 |
5.62% |
新增 |
8 |
601318 |
中国平安 |
4.94% |
0.77 |
68.23 |
5.34% |
新增 |
9 |
300284 |
苏交科 |
4.86% |
7.27 |
67.10 |
5.25% |
新增 |
10 |
601933 |
永辉超市 |
4.82% |
6.51 |
66.47 |
5.20% |
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 |
000858 |
五粮液 |
9.91% |
1.16 |
136.76 |
10.70% |
新增 |
2 |
600519 |
贵州茅台 |
9.84% |
0.14 |
135.79 |
10.62% |
0.06 (46.96%) |
3 |
002916 |
深南电路 |
9.31% |
1.26 |
128.50 |
10.05% |
新增 |
4 |
000661 |
长春高新 |
9.30% |
0.38 |
128.44 |
10.05% |
新增 |
5 |
300001 |
特锐德 |
9.28% |
7.11 |
128.12 |
10.02% |
新增 |
6 |
002463 |
沪电股份 |
5.68% |
5.75 |
78.38 |
6.13% |
新增 |
7 |
601888 |
中国中免 |
5.20% |
0.81 |
71.81 |
5.62% |
新增 |
8 |
601318 |
中国平安 |
4.94% |
0.77 |
68.23 |
5.34% |
新增 |
9 |
300284 |
苏交科 |
4.86% |
7.27 |
67.10 |
5.25% |
新增 |
10 |
601933 |
永辉超市 |
4.82% |
6.51 |
66.47 |
5.20% |
新增 |
11 |
002475 |
立讯精密 |
4.45% |
2.48 |
61.48 |
4.81% |
--- |
12 |
300059 |
东方财富 |
4.43% |
4.51 |
61.11 |
4.78% |
--- |
13 |
300014 |
亿纬锂能 |
4.36% |
1.98 |
60.23 |
4.71% |
--- |
14 |
300241 |
瑞丰光电 |
2.74% |
6.37 |
37.82 |
2.96% |
--- |
15 |
300347 |
泰格医药 |
2.01% |
0.36 |
27.76 |
2.17% |
--- |
16 |
002234 |
民和股份 |
1.48% |
0.73 |
20.43 |
1.60% |
--- |
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 |
002475 |
立讯精密 |
9.79% |
4.94 |
122.59 |
10.68% |
新增 |
2 |
002714 |
牧原股份 |
8.23% |
1.63 |
103.03 |
8.97% |
1.29 (79.11%) |
3 |
300498 |
温氏股份 |
7.88% |
2.43 |
98.66 |
8.59% |
1.87 (76.95%) |
4 |
300014 |
亿纬锂能 |
5.00% |
2.57 |
62.64 |
5.46% |
新增 |
5 |
600519 |
贵州茅台 |
4.99% |
0.07 |
62.51 |
5.44% |
0.01 (18.03%) |
6 |
002035 |
华帝股份 |
4.85% |
4.33 |
60.75 |
5.29% |
新增 |
7 |
002548 |
金新农 |
4.24% |
4.93 |
53.15 |
4.63% |
新增 |
8 |
002157 |
正邦科技 |
3.92% |
3.01 |
49.03 |
4.27% |
新增 |
9 |
000568 |
泸州老窖 |
3.88% |
0.73 |
48.60 |
4.23% |
新增 |
10 |
002271 |
东方雨虹 |
3.85% |
2.29 |
48.20 |
4.20% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.79% |
4.94 |
122.59 |
10.68% |
新增 |
2 |
002714 |
牧原股份 |
8.23% |
1.63 |
103.03 |
8.97% |
1.29 (79.11%) |
3 |
300498 |
温氏股份 |
7.88% |
2.43 |
98.66 |
8.59% |
1.87 (76.95%) |
4 |
300014 |
亿纬锂能 |
5.00% |
2.57 |
62.64 |
5.46% |
新增 |
5 |
600519 |
贵州茅台 |
4.99% |
0.07 |
62.51 |
5.44% |
0.01 (18.03%) |
6 |
002035 |
华帝股份 |
4.85% |
4.33 |
60.75 |
5.29% |
新增 |
7 |
002548 |
金新农 |
4.24% |
4.93 |
53.15 |
4.63% |
新增 |
8 |
002157 |
正邦科技 |
3.92% |
3.01 |
49.03 |
4.27% |
新增 |
9 |
000568 |
泸州老窖 |
3.88% |
0.73 |
48.60 |
4.23% |
新增 |
10 |
002271 |
东方雨虹 |
3.85% |
2.29 |
48.20 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
8.36% |
6.86 |
52.75 |
14.51% |
新增 |
2 |
000002 |
万科A |
7.17% |
1.90 |
45.26 |
12.45% |
新增 |
3 |
600519 |
贵州茅台 |
5.61% |
0.06 |
35.40 |
9.73% |
新增 |
4 |
603359 |
东珠生态 |
5.03% |
1.94 |
31.78 |
8.74% |
新增 |
5 |
300476 |
胜宏科技 |
4.71% |
2.54 |
29.72 |
8.17% |
新增 |
6 |
601766 |
中国中车 |
4.23% |
2.96 |
26.70 |
7.34% |
新增 |
7 |
601186 |
中国铁建 |
4.22% |
2.45 |
26.63 |
7.32% |
-3.14 (-128.17%) |
8 |
300732 |
设研院 |
4.15% |
0.78 |
26.21 |
7.21% |
新增 |
9 |
600036 |
招商银行 |
4.15% |
1.04 |
26.21 |
7.21% |
新增 |
10 |
002142 |
宁波银行 |
4.11% |
1.60 |
25.95 |
7.14% |
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 |
300296 |
利亚德 |
8.36% |
6.86 |
52.75 |
14.51% |
新增 |
2 |
000002 |
万科A |
7.17% |
1.90 |
45.26 |
12.45% |
新增 |
3 |
600519 |
贵州茅台 |
5.61% |
0.06 |
35.40 |
9.73% |
新增 |
4 |
603359 |
东珠生态 |
5.03% |
1.94 |
31.78 |
8.74% |
新增 |
5 |
300476 |
胜宏科技 |
4.71% |
2.54 |
29.72 |
8.17% |
新增 |
6 |
601766 |
中国中车 |
4.23% |
2.96 |
26.70 |
7.34% |
新增 |
7 |
601186 |
中国铁建 |
4.22% |
2.45 |
26.63 |
7.32% |
-3.14 (-128.17%) |
8 |
300732 |
设研院 |
4.15% |
0.78 |
26.21 |
7.21% |
新增 |
9 |
600036 |
招商银行 |
4.15% |
1.04 |
26.21 |
7.21% |
新增 |
10 |
002142 |
宁波银行 |
4.11% |
1.60 |
25.95 |
7.14% |
新增 |
11 |
300498 |
温氏股份 |
2.32% |
0.56 |
14.66 |
4.03% |
--- |
12 |
002463 |
沪电股份 |
2.00% |
1.76 |
12.62 |
3.47% |
--- |
13 |
002714 |
牧原股份 |
1.55% |
0.34 |
9.78 |
2.69% |
--- |
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 |
000568 |
泸州老窖 |
9.63% |
1.49 |
70.79 |
10.40% |
新增 |
2 |
000596 |
古井贡酒 |
9.51% |
0.84 |
69.91 |
10.27% |
新增 |
3 |
000858 |
五粮液 |
9.43% |
1.02 |
69.31 |
10.18% |
新增 |
4 |
601318 |
中国平安 |
9.32% |
1.00 |
68.50 |
10.06% |
新增 |
5 |
601336 |
新华保险 |
9.27% |
1.35 |
68.15 |
10.01% |
新增 |
6 |
601888 |
中国中免 |
9.25% |
1.00 |
68.02 |
9.99% |
新增 |
7 |
601601 |
中国太保 |
9.13% |
1.89 |
67.11 |
9.86% |
新增 |
8 |
600809 |
山西汾酒 |
9.01% |
1.40 |
66.21 |
9.73% |
新增 |
9 |
601186 |
中国铁建 |
8.48% |
5.59 |
62.33 |
9.16% |
新增 |
10 |
603589 |
口子窖 |
8.20% |
1.17 |
60.26 |
8.85% |
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 |
000568 |
泸州老窖 |
9.63% |
1.49 |
70.79 |
10.40% |
新增 |
2 |
000596 |
古井贡酒 |
9.51% |
0.84 |
69.91 |
10.27% |
新增 |
3 |
000858 |
五粮液 |
9.43% |
1.02 |
69.31 |
10.18% |
新增 |
4 |
601318 |
中国平安 |
9.32% |
1.00 |
68.50 |
10.06% |
新增 |
5 |
601336 |
新华保险 |
9.27% |
1.35 |
68.15 |
10.01% |
新增 |
6 |
601888 |
中国中免 |
9.25% |
1.00 |
68.02 |
9.99% |
新增 |
7 |
601601 |
中国太保 |
9.13% |
1.89 |
67.11 |
9.86% |
新增 |
8 |
600809 |
山西汾酒 |
9.01% |
1.40 |
66.21 |
9.73% |
新增 |
9 |
601186 |
中国铁建 |
8.48% |
5.59 |
62.33 |
9.16% |
新增 |
10 |
603589 |
口子窖 |
8.20% |
1.17 |
60.26 |
8.85% |
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 |
603799 |
华友钴业 |
9.88% |
0.70 |
68.23 |
11.86% |
新增 |
2 |
002466 |
天齐锂业 |
9.33% |
1.30 |
64.47 |
11.21% |
-0.17 (-13.23%) |
3 |
600584 |
长电科技 |
8.41% |
3.43 |
58.10 |
10.10% |
-0.64 (-18.66%) |
4 |
300373 |
扬杰科技 |
8.28% |
2.00 |
57.20 |
9.95% |
0.00 (0.00%) |
5 |
600499 |
科达制造 |
7.70% |
7.75 |
53.16 |
9.24% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
6.88% |
2.15 |
47.52 |
8.26% |
新增 |
7 |
600438 |
通威股份 |
6.19% |
6.20 |
42.78 |
7.44% |
-0.80 (-12.90%) |
8 |
600196 |
复星医药 |
5.99% |
1.00 |
41.39 |
7.20% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
5.66% |
3.00 |
39.09 |
6.80% |
0.50 (16.67%) |
10 |
002594 |
比亚迪 |
5.52% |
0.80 |
38.14 |
6.63% |
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 |
603799 |
华友钴业 |
9.88% |
0.70 |
68.23 |
11.86% |
新增 |
2 |
002466 |
天齐锂业 |
9.33% |
1.30 |
64.47 |
11.21% |
-0.17 (-13.23%) |
3 |
600584 |
长电科技 |
8.41% |
3.43 |
58.10 |
10.10% |
-0.64 (-18.66%) |
4 |
300373 |
扬杰科技 |
8.28% |
2.00 |
57.20 |
9.95% |
0.00 (0.00%) |
5 |
600499 |
科达制造 |
7.70% |
7.75 |
53.16 |
9.24% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
6.88% |
2.15 |
47.52 |
8.26% |
新增 |
7 |
600438 |
通威股份 |
6.19% |
6.20 |
42.78 |
7.44% |
-0.80 (-12.90%) |
8 |
600196 |
复星医药 |
5.99% |
1.00 |
41.39 |
7.20% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
5.66% |
3.00 |
39.09 |
6.80% |
0.50 (16.67%) |
10 |
002594 |
比亚迪 |
5.52% |
0.80 |
38.14 |
6.63% |
新增 |
11 |
002371 |
北方华创 |
5.03% |
0.70 |
34.77 |
6.05% |
--- |
12 |
002340 |
格林美 |
4.38% |
5.00 |
30.25 |
5.26% |
--- |
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 |
600584 |
长电科技 |
10.09% |
4.07 |
88.48 |
12.42% |
1.07 (26.29%) |
2 |
002466 |
天齐锂业 |
9.89% |
1.47 |
86.70 |
12.17% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
8.60% |
2.50 |
75.38 |
10.58% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
8.48% |
7.00 |
74.34 |
10.43% |
3.00 (42.86%) |
5 |
600499 |
科达制造 |
8.21% |
7.75 |
72.00 |
10.10% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
6.69% |
2.00 |
58.64 |
8.23% |
新增 |
7 |
600487 |
亨通光电 |
6.46% |
1.50 |
56.59 |
7.94% |
新增 |
8 |
000792 |
盐湖股份 |
5.89% |
4.00 |
51.64 |
7.25% |
新增 |
9 |
600196 |
复星医药 |
5.08% |
1.00 |
44.49 |
6.24% |
新增 |
10 |
002285 |
世联行 |
4.37% |
4.00 |
38.28 |
5.37% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
10.09% |
4.07 |
88.48 |
12.42% |
1.07 (26.29%) |
2 |
002466 |
天齐锂业 |
9.89% |
1.47 |
86.70 |
12.17% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
8.60% |
2.50 |
75.38 |
10.58% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
8.48% |
7.00 |
74.34 |
10.43% |
3.00 (42.86%) |
5 |
600499 |
科达制造 |
8.21% |
7.75 |
72.00 |
10.10% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
6.69% |
2.00 |
58.64 |
8.23% |
新增 |
7 |
600487 |
亨通光电 |
6.46% |
1.50 |
56.59 |
7.94% |
新增 |
8 |
000792 |
盐湖股份 |
5.89% |
4.00 |
51.64 |
7.25% |
新增 |
9 |
600196 |
复星医药 |
5.08% |
1.00 |
44.49 |
6.24% |
新增 |
10 |
002285 |
世联行 |
4.37% |
4.00 |
38.28 |
5.37% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
9.68% |
2.50 |
90.90 |
13.00% |
--- |
2 |
600499 |
科达制造 |
9.15% |
7.75 |
85.95 |
12.30% |
--- |
3 |
601600 |
中国铝业 |
9.01% |
12.68 |
84.58 |
12.10% |
--- |
4 |
300613 |
富瀚微 |
8.94% |
0.40 |
83.95 |
12.01% |
--- |
5 |
002466 |
天齐锂业 |
8.34% |
1.47 |
78.33 |
11.21% |
--- |
6 |
603993 |
洛阳钼业 |
8.06% |
11.00 |
75.68 |
10.83% |
--- |
7 |
600584 |
长电科技 |
6.82% |
3.00 |
63.99 |
9.15% |
--- |
8 |
600438 |
通威股份 |
5.16% |
4.00 |
48.44 |
6.93% |
--- |
9 |
002285 |
世联行 |
4.75% |
4.00 |
44.60 |
6.38% |
--- |
10 |
300122 |
智飞生物 |
4.54% |
1.52 |
42.60 |
6.09% |
--- |
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 |
000063 |
中兴通讯 |
9.68% |
2.50 |
90.90 |
13.00% |
--- |
2 |
600499 |
科达制造 |
9.15% |
7.75 |
85.95 |
12.30% |
--- |
3 |
601600 |
中国铝业 |
9.01% |
12.68 |
84.58 |
12.10% |
--- |
4 |
300613 |
富瀚微 |
8.94% |
0.40 |
83.95 |
12.01% |
--- |
5 |
002466 |
天齐锂业 |
8.34% |
1.47 |
78.33 |
11.21% |
--- |
6 |
603993 |
洛阳钼业 |
8.06% |
11.00 |
75.68 |
10.83% |
--- |
7 |
600584 |
长电科技 |
6.82% |
3.00 |
63.99 |
9.15% |
--- |
8 |
600438 |
通威股份 |
5.16% |
4.00 |
48.44 |
6.93% |
--- |
9 |
002285 |
世联行 |
4.75% |
4.00 |
44.60 |
6.38% |
--- |
10 |
300122 |
智飞生物 |
4.54% |
1.52 |
42.60 |
6.09% |
--- |
显示全部持仓明细>>