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 |
600519 |
贵州茅台 |
8.53% |
0.86 |
1484.36 |
11.23% |
0.44 (51.16%) |
2 |
000568 |
泸州老窖 |
6.93% |
6.72 |
1205.70 |
9.12% |
-0.78 (-11.61%) |
3 |
301101 |
明月镜片 |
6.32% |
26.27 |
1099.80 |
8.32% |
5.87 (22.34%) |
4 |
300408 |
三环集团 |
4.50% |
26.57 |
782.49 |
5.92% |
新增 |
5 |
000596 |
古井贡酒 |
4.34% |
3.24 |
754.27 |
5.71% |
新增 |
6 |
300308 |
中际旭创 |
4.23% |
6.52 |
736.17 |
5.57% |
-2.98 (-45.71%) |
7 |
300748 |
金力永磁 |
3.10% |
26.68 |
539.47 |
4.08% |
新增 |
8 |
002138 |
顺络电子 |
2.94% |
18.94 |
511.57 |
3.87% |
新增 |
9 |
002126 |
银轮股份 |
2.77% |
25.83 |
482.25 |
3.65% |
15.25 (59.04%) |
10 |
688332 |
中科蓝讯 |
2.68% |
6.17 |
465.61 |
3.52% |
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 |
600519 |
贵州茅台 |
8.53% |
0.86 |
1484.36 |
11.23% |
0.44 (51.16%) |
2 |
000568 |
泸州老窖 |
6.93% |
6.72 |
1205.70 |
9.12% |
-0.78 (-11.61%) |
3 |
301101 |
明月镜片 |
6.32% |
26.27 |
1099.80 |
8.32% |
5.87 (22.34%) |
4 |
300408 |
三环集团 |
4.50% |
26.57 |
782.49 |
5.92% |
新增 |
5 |
000596 |
古井贡酒 |
4.34% |
3.24 |
754.27 |
5.71% |
新增 |
6 |
300308 |
中际旭创 |
4.23% |
6.52 |
736.17 |
5.57% |
-2.98 (-45.71%) |
7 |
300748 |
金力永磁 |
3.10% |
26.68 |
539.47 |
4.08% |
新增 |
8 |
002138 |
顺络电子 |
2.94% |
18.94 |
511.57 |
3.87% |
新增 |
9 |
002126 |
银轮股份 |
2.77% |
25.83 |
482.25 |
3.65% |
15.25 (59.04%) |
10 |
688332 |
中科蓝讯 |
2.68% |
6.17 |
465.61 |
3.52% |
新增 |
11 |
300705 |
九典制药 |
2.46% |
12.89 |
428.33 |
3.24% |
--- |
12 |
002273 |
水晶光电 |
2.39% |
30.72 |
415.95 |
3.15% |
--- |
13 |
002475 |
立讯精密 |
2.39% |
12.06 |
415.47 |
3.14% |
--- |
14 |
300832 |
新产业 |
2.14% |
4.75 |
371.45 |
2.81% |
--- |
15 |
300394 |
天孚通信 |
1.71% |
3.25 |
297.44 |
2.25% |
--- |
16 |
600183 |
生益科技 |
1.65% |
15.66 |
286.73 |
2.17% |
--- |
17 |
600809 |
山西汾酒 |
1.63% |
1.23 |
283.80 |
2.15% |
--- |
18 |
603712 |
七一二 |
1.60% |
8.83 |
278.23 |
2.10% |
--- |
19 |
688213 |
思特威 |
1.55% |
4.85 |
269.53 |
2.04% |
--- |
20 |
600422 |
昆药集团 |
1.47% |
12.24 |
255.33 |
1.93% |
--- |
21 |
000423 |
东阿阿胶 |
1.40% |
4.95 |
244.13 |
1.85% |
--- |
22 |
300782 |
卓胜微 |
1.36% |
1.68 |
236.88 |
1.79% |
--- |
23 |
002050 |
三花智控 |
1.24% |
7.32 |
215.21 |
1.63% |
--- |
24 |
002600 |
领益智造 |
1.10% |
28.20 |
190.63 |
1.44% |
--- |
25 |
603179 |
新泉股份 |
1.10% |
3.78 |
191.68 |
1.45% |
--- |
26 |
002901 |
大博医疗 |
1.09% |
4.67 |
189.56 |
1.43% |
--- |
27 |
002920 |
德赛西威 |
0.56% |
0.75 |
97.13 |
0.73% |
--- |
28 |
300416 |
苏试试验 |
0.51% |
4.80 |
88.18 |
0.67% |
--- |
29 |
601689 |
拓普集团 |
0.49% |
1.16 |
85.26 |
0.64% |
--- |
30 |
601899 |
紫金矿业 |
0.45% |
6.24 |
77.75 |
0.59% |
--- |
31 |
601799 |
星宇股份 |
0.44% |
0.59 |
77.35 |
0.59% |
--- |
32 |
688772 |
珠海冠宇 |
0.23% |
1.85 |
40.66 |
0.31% |
--- |
33 |
688618 |
三旺通信 |
0.07% |
0.20 |
11.53 |
0.09% |
--- |
34 |
003000 |
劲仔食品 |
0.05% |
0.72 |
8.80 |
0.07% |
--- |
35 |
300750 |
宁德时代 |
0.05% |
0.05 |
8.16 |
0.06% |
--- |
36 |
002472 |
双环传动 |
0.03% |
0.17 |
4.42 |
0.03% |
--- |
37 |
688050 |
爱博医疗 |
0.03% |
0.03 |
4.63 |
0.04% |
--- |
38 |
688484 |
南芯科技 |
0.03% |
0.12 |
4.67 |
0.04% |
--- |
39 |
000034 |
神州数码 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
40 |
000338 |
潍柴动力 |
0.01% |
0.12 |
1.64 |
0.01% |
--- |
41 |
000729 |
燕京啤酒 |
0.01% |
0.16 |
1.38 |
0.01% |
--- |
42 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
44 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
45 |
300442 |
润泽科技 |
0.01% |
0.06 |
1.42 |
0.01% |
--- |
46 |
300904 |
威力传动 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
47 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
48 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
49 |
301381 |
赛维时代 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
50 |
301421 |
波长光电 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
51 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
52 |
301510 |
固高科技 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.24 |
1.09 |
0.01% |
--- |
54 |
301558 |
三态股份 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
55 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
56 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
57 |
603444 |
吉比特 |
0.01% |
0.01 |
2.45 |
0.02% |
--- |
58 |
688110 |
东芯股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
61 |
688592 |
司南导航 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
63 |
688766 |
普冉股份 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
64 |
688776 |
国光电气 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
65 |
688798 |
艾为电子 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
002947 |
恒铭达 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
76 |
300548 |
博创科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
77 |
300811 |
铂科新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
78 |
300855 |
图南股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
89 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
93 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
94 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
96 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
97 |
301499 |
维科精密 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
101 |
301508 |
中机认检 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301516 |
中远通 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
110 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
119 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
120 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
121 |
600761 |
安徽合力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
123 |
601136 |
首创证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
124 |
601138 |
工业富联 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
125 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
126 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
127 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
131 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
132 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
133 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
134 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
137 |
603369 |
今世缘 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
138 |
603596 |
伯特利 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
139 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
141 |
688053 |
思科瑞 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
142 |
688111 |
金山办公 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
688115 |
思林杰 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
144 |
688239 |
航宇科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
147 |
688549 |
中巨芯 |
0.00% |
0.10 |
0.83 |
0.01% |
--- |
148 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
150 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
151 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
152 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
153 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
154 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
155 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
156 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
159 |
688653 |
康希通信 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
161 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
162 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
163 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
166 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
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 |
000568 |
泸州老窖 |
7.25% |
7.50 |
1571.78 |
7.98% |
1.53 (20.40%) |
2 |
300308 |
中际旭创 |
6.46% |
9.50 |
1400.78 |
7.11% |
新增 |
3 |
603688 |
石英股份 |
5.34% |
10.17 |
1157.75 |
5.88% |
-2.84 (-27.93%) |
4 |
301101 |
明月镜片 |
3.86% |
20.40 |
837.15 |
4.25% |
6.56 (32.16%) |
5 |
600519 |
贵州茅台 |
3.27% |
0.42 |
710.22 |
3.61% |
-0.22 (-52.38%) |
6 |
688618 |
三旺通信 |
3.05% |
9.77 |
661.95 |
3.36% |
新增 |
7 |
688239 |
航宇科技 |
2.79% |
8.65 |
605.22 |
3.07% |
0.83 (9.59%) |
8 |
600482 |
中国动力 |
2.73% |
25.31 |
593.27 |
3.01% |
新增 |
9 |
600765 |
中航重机 |
2.57% |
21.06 |
558.30 |
2.84% |
-8.82 (-41.88%) |
10 |
300811 |
铂科新材 |
2.50% |
9.13 |
542.81 |
2.76% |
0.23 (2.54%) |
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 |
000568 |
泸州老窖 |
7.25% |
7.50 |
1571.78 |
7.98% |
1.53 (20.40%) |
2 |
300308 |
中际旭创 |
6.46% |
9.50 |
1400.78 |
7.11% |
新增 |
3 |
603688 |
石英股份 |
5.34% |
10.17 |
1157.75 |
5.88% |
-2.84 (-27.93%) |
4 |
301101 |
明月镜片 |
3.86% |
20.40 |
837.15 |
4.25% |
6.56 (32.16%) |
5 |
600519 |
贵州茅台 |
3.27% |
0.42 |
710.22 |
3.61% |
-0.22 (-52.38%) |
6 |
688618 |
三旺通信 |
3.05% |
9.77 |
661.95 |
3.36% |
新增 |
7 |
688239 |
航宇科技 |
2.79% |
8.65 |
605.22 |
3.07% |
0.83 (9.59%) |
8 |
600482 |
中国动力 |
2.73% |
25.31 |
593.27 |
3.01% |
新增 |
9 |
600765 |
中航重机 |
2.57% |
21.06 |
558.30 |
2.84% |
-8.82 (-41.88%) |
10 |
300811 |
铂科新材 |
2.50% |
9.13 |
542.81 |
2.76% |
0.23 (2.54%) |
11 |
688590 |
新致软件 |
2.39% |
22.84 |
519.09 |
2.64% |
--- |
12 |
300416 |
苏试试验 |
2.27% |
22.79 |
491.35 |
2.50% |
--- |
13 |
603369 |
今世缘 |
2.27% |
9.33 |
492.62 |
2.50% |
--- |
14 |
300034 |
钢研高纳 |
2.23% |
12.30 |
484.50 |
2.46% |
--- |
15 |
688111 |
金山办公 |
2.18% |
1.00 |
473.49 |
2.40% |
--- |
16 |
688410 |
山外山 |
2.08% |
8.60 |
451.43 |
2.29% |
--- |
17 |
688072 |
拓荆科技 |
1.97% |
1.00 |
426.99 |
2.17% |
--- |
18 |
688776 |
国光电气 |
1.90% |
4.97 |
411.83 |
2.09% |
--- |
19 |
688279 |
峰岹科技 |
1.74% |
2.87 |
378.33 |
1.92% |
--- |
20 |
002050 |
三花智控 |
1.66% |
11.87 |
359.19 |
1.82% |
--- |
21 |
002422 |
科伦药业 |
1.62% |
11.84 |
351.41 |
1.78% |
--- |
22 |
300442 |
润泽科技 |
1.58% |
11.16 |
343.16 |
1.74% |
--- |
23 |
000977 |
浪潮信息 |
1.57% |
7.04 |
341.44 |
1.73% |
--- |
24 |
600426 |
华鲁恒升 |
1.44% |
10.23 |
313.34 |
1.59% |
--- |
25 |
002230 |
科大讯飞 |
1.43% |
4.57 |
310.58 |
1.58% |
--- |
26 |
300723 |
一品红 |
1.36% |
10.11 |
296.08 |
1.50% |
--- |
27 |
688050 |
爱博医疗 |
1.27% |
1.34 |
274.49 |
1.39% |
--- |
28 |
688256 |
寒武纪 |
1.25% |
1.45 |
271.90 |
1.38% |
--- |
29 |
300394 |
天孚通信 |
1.21% |
2.45 |
261.73 |
1.33% |
--- |
30 |
301073 |
君亭酒店 |
1.21% |
7.20 |
261.63 |
1.33% |
--- |
31 |
603859 |
能科科技 |
1.09% |
4.61 |
235.71 |
1.20% |
--- |
32 |
603173 |
福斯达 |
1.06% |
7.79 |
229.42 |
1.17% |
--- |
33 |
300855 |
图南股份 |
1.02% |
6.25 |
220.75 |
1.12% |
--- |
34 |
600481 |
双良节能 |
1.02% |
15.84 |
221.44 |
1.12% |
--- |
35 |
301339 |
通行宝 |
0.98% |
8.48 |
213.11 |
1.08% |
--- |
36 |
688617 |
惠泰医疗 |
0.97% |
0.56 |
211.13 |
1.07% |
--- |
37 |
688484 |
南芯科技 |
0.96% |
5.07 |
208.82 |
1.06% |
--- |
38 |
605108 |
同庆楼 |
0.95% |
6.18 |
206.41 |
1.05% |
--- |
39 |
002126 |
银轮股份 |
0.86% |
10.58 |
187.27 |
0.95% |
--- |
40 |
300559 |
佳发教育 |
0.81% |
10.60 |
174.90 |
0.89% |
--- |
41 |
300274 |
阳光电源 |
0.71% |
1.32 |
153.95 |
0.78% |
--- |
42 |
600557 |
康缘药业 |
0.71% |
5.60 |
153.78 |
0.78% |
--- |
43 |
688053 |
思科瑞 |
0.70% |
2.46 |
152.78 |
0.78% |
--- |
44 |
301168 |
通灵股份 |
0.68% |
2.36 |
147.03 |
0.75% |
--- |
45 |
600941 |
中国移动 |
0.68% |
1.57 |
146.48 |
0.74% |
--- |
46 |
300896 |
爱美客 |
0.66% |
0.32 |
142.38 |
0.72% |
--- |
47 |
688120 |
华海清科 |
0.66% |
0.57 |
143.57 |
0.73% |
--- |
48 |
688458 |
美芯晟 |
0.55% |
1.24 |
119.51 |
0.61% |
--- |
49 |
600329 |
达仁堂 |
0.44% |
2.15 |
96.51 |
0.49% |
--- |
50 |
688661 |
和林微纳 |
0.11% |
0.33 |
23.09 |
0.12% |
--- |
51 |
300502 |
新易盛 |
0.08% |
0.24 |
16.31 |
0.08% |
--- |
52 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.77 |
0.05% |
--- |
53 |
301210 |
金杨股份 |
0.04% |
0.15 |
7.63 |
0.04% |
--- |
54 |
301291 |
明阳电气 |
0.04% |
0.29 |
9.33 |
0.05% |
--- |
55 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.55 |
0.04% |
--- |
56 |
301486 |
致尚科技 |
0.04% |
0.14 |
7.83 |
0.04% |
--- |
57 |
301292 |
海科新源 |
0.03% |
0.33 |
6.67 |
0.03% |
--- |
58 |
301488 |
豪恩汽电 |
0.03% |
0.17 |
6.84 |
0.03% |
--- |
59 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.03% |
--- |
60 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.03% |
--- |
61 |
600129 |
太极集团 |
0.02% |
0.06 |
3.57 |
0.02% |
--- |
62 |
603444 |
吉比特 |
0.02% |
0.01 |
4.91 |
0.02% |
--- |
63 |
000729 |
燕京啤酒 |
0.01% |
0.16 |
2.00 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
65 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
66 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.67 |
0.01% |
--- |
67 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
68 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
70 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
72 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
73 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.32 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
76 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
300496 |
中科创达 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
89 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
120 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
130 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
603688 |
石英股份 |
6.74% |
13.01 |
1708.47 |
8.66% |
1.51 (11.61%) |
2 |
000568 |
泸州老窖 |
5.28% |
5.97 |
1338.95 |
6.78% |
1.76 (29.48%) |
3 |
600519 |
贵州茅台 |
4.36% |
0.64 |
1105.28 |
5.60% |
-0.09 (-14.06%) |
4 |
600765 |
中航重机 |
3.67% |
29.88 |
928.97 |
4.71% |
1.86 (6.22%) |
5 |
603606 |
东方电缆 |
3.52% |
13.15 |
891.96 |
4.52% |
0.00 (0.00%) |
6 |
301101 |
明月镜片 |
3.44% |
13.84 |
872.34 |
4.42% |
0.00 (0.00%) |
7 |
300811 |
铂科新材 |
3.04% |
8.90 |
769.58 |
3.90% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.00% |
16.57 |
759.57 |
3.85% |
新增 |
9 |
002050 |
三花智控 |
2.81% |
33.54 |
711.72 |
3.61% |
新增 |
10 |
301073 |
君亭酒店 |
2.77% |
10.03 |
702.75 |
3.56% |
-1.67 (-16.66%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
6.74% |
13.01 |
1708.47 |
8.66% |
1.51 (11.61%) |
2 |
000568 |
泸州老窖 |
5.28% |
5.97 |
1338.95 |
6.78% |
1.76 (29.48%) |
3 |
600519 |
贵州茅台 |
4.36% |
0.64 |
1105.28 |
5.60% |
-0.09 (-14.06%) |
4 |
600765 |
中航重机 |
3.67% |
29.88 |
928.97 |
4.71% |
1.86 (6.22%) |
5 |
603606 |
东方电缆 |
3.52% |
13.15 |
891.96 |
4.52% |
0.00 (0.00%) |
6 |
301101 |
明月镜片 |
3.44% |
13.84 |
872.34 |
4.42% |
0.00 (0.00%) |
7 |
300811 |
铂科新材 |
3.04% |
8.90 |
769.58 |
3.90% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.00% |
16.57 |
759.57 |
3.85% |
新增 |
9 |
002050 |
三花智控 |
2.81% |
33.54 |
711.72 |
3.61% |
新增 |
10 |
301073 |
君亭酒店 |
2.77% |
10.03 |
702.75 |
3.56% |
-1.67 (-16.66%) |
11 |
605108 |
同庆楼 |
2.74% |
18.65 |
694.34 |
3.52% |
--- |
12 |
300896 |
爱美客 |
2.50% |
1.12 |
634.31 |
3.21% |
--- |
13 |
688239 |
航宇科技 |
2.40% |
7.82 |
607.75 |
3.08% |
--- |
14 |
603529 |
爱玛科技 |
2.33% |
12.85 |
589.43 |
2.99% |
--- |
15 |
688776 |
国光电气 |
2.25% |
3.25 |
569.64 |
2.89% |
--- |
16 |
600809 |
山西汾酒 |
2.17% |
1.93 |
550.03 |
2.79% |
--- |
17 |
688269 |
凯立新材 |
2.15% |
6.34 |
543.75 |
2.75% |
--- |
18 |
603345 |
安井食品 |
2.05% |
3.21 |
519.63 |
2.63% |
--- |
19 |
688281 |
华秦科技 |
1.93% |
1.72 |
489.09 |
2.48% |
--- |
20 |
688439 |
振华风光 |
1.88% |
4.02 |
477.40 |
2.42% |
--- |
21 |
688186 |
广大特材 |
1.82% |
19.00 |
461.96 |
2.34% |
--- |
22 |
002056 |
横店东磁 |
1.80% |
24.29 |
455.19 |
2.31% |
--- |
23 |
002518 |
科士达 |
1.76% |
7.75 |
446.40 |
2.26% |
--- |
24 |
002142 |
宁波银行 |
1.56% |
12.18 |
395.24 |
2.00% |
--- |
25 |
688053 |
思科瑞 |
1.36% |
5.60 |
344.52 |
1.75% |
--- |
26 |
688385 |
复旦微电 |
1.13% |
4.10 |
285.88 |
1.45% |
--- |
27 |
605399 |
晨光新材 |
1.10% |
8.60 |
277.78 |
1.41% |
--- |
28 |
301319 |
唯特偶 |
1.03% |
4.47 |
260.06 |
1.32% |
--- |
29 |
688377 |
迪威尔 |
0.98% |
5.63 |
247.54 |
1.25% |
--- |
30 |
688786 |
悦安新材 |
0.92% |
5.65 |
234.32 |
1.19% |
--- |
31 |
300260 |
新莱应材 |
0.82% |
3.11 |
208.68 |
1.06% |
--- |
32 |
688132 |
邦彦技术 |
0.82% |
8.56 |
208.42 |
1.06% |
--- |
33 |
300629 |
新劲刚 |
0.49% |
4.81 |
122.94 |
0.62% |
--- |
34 |
002244 |
滨江集团 |
0.39% |
11.21 |
98.98 |
0.50% |
--- |
35 |
688017 |
绿的谐波 |
0.24% |
0.62 |
59.79 |
0.30% |
--- |
36 |
688375 |
国博电子 |
0.23% |
0.61 |
58.60 |
0.30% |
--- |
37 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.08% |
--- |
38 |
688371 |
菲沃泰 |
0.06% |
0.80 |
15.76 |
0.08% |
--- |
39 |
688275 |
万润新能 |
0.04% |
0.05 |
9.15 |
0.05% |
--- |
40 |
688362 |
甬矽电子 |
0.04% |
0.50 |
9.55 |
0.05% |
--- |
41 |
688503 |
聚和材料 |
0.04% |
0.07 |
9.77 |
0.05% |
--- |
42 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
43 |
688459 |
哈铁科技 |
0.02% |
0.70 |
5.82 |
0.03% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.40 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.73 |
1366.92 |
7.11% |
0.28 (38.36%) |
2 |
603688 |
石英股份 |
5.00% |
11.50 |
1331.12 |
6.92% |
-0.91 (-7.91%) |
3 |
000568 |
泸州老窖 |
3.65% |
4.21 |
971.08 |
5.05% |
1.23 (29.22%) |
4 |
603606 |
东方电缆 |
3.45% |
13.15 |
916.95 |
4.77% |
4.21 (32.02%) |
5 |
002518 |
科士达 |
3.19% |
18.55 |
849.22 |
4.42% |
新增 |
6 |
600765 |
中航重机 |
3.15% |
28.02 |
839.48 |
4.37% |
2.59 (9.24%) |
7 |
300811 |
铂科新材 |
3.06% |
8.90 |
812.93 |
4.23% |
-0.15 (-1.69%) |
8 |
301101 |
明月镜片 |
2.99% |
13.84 |
795.24 |
4.14% |
-2.01 (-14.51%) |
9 |
301073 |
君亭酒店 |
2.84% |
11.70 |
756.43 |
3.93% |
-1.52 (-13.00%) |
10 |
688733 |
壹石通 |
2.35% |
11.13 |
625.20 |
3.25% |
4.83 (43.40%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.73 |
1366.92 |
7.11% |
0.28 (38.36%) |
2 |
603688 |
石英股份 |
5.00% |
11.50 |
1331.12 |
6.92% |
-0.91 (-7.91%) |
3 |
000568 |
泸州老窖 |
3.65% |
4.21 |
971.08 |
5.05% |
1.23 (29.22%) |
4 |
603606 |
东方电缆 |
3.45% |
13.15 |
916.95 |
4.77% |
4.21 (32.02%) |
5 |
002518 |
科士达 |
3.19% |
18.55 |
849.22 |
4.42% |
新增 |
6 |
600765 |
中航重机 |
3.15% |
28.02 |
839.48 |
4.37% |
2.59 (9.24%) |
7 |
300811 |
铂科新材 |
3.06% |
8.90 |
812.93 |
4.23% |
-0.15 (-1.69%) |
8 |
301101 |
明月镜片 |
2.99% |
13.84 |
795.24 |
4.14% |
-2.01 (-14.51%) |
9 |
301073 |
君亭酒店 |
2.84% |
11.70 |
756.43 |
3.93% |
-1.52 (-13.00%) |
10 |
688733 |
壹石通 |
2.35% |
11.13 |
625.20 |
3.25% |
4.83 (43.40%) |
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 |
603688 |
石英股份 |
6.28% |
12.41 |
1645.69 |
8.82% |
-1.65 (-13.30%) |
2 |
600519 |
贵州茅台 |
3.51% |
0.45 |
920.25 |
4.93% |
0.00 (0.00%) |
3 |
301073 |
君亭酒店 |
3.49% |
13.21 |
916.33 |
4.91% |
新增 |
4 |
300811 |
铂科新材 |
3.36% |
9.05 |
880.75 |
4.72% |
0.33 (3.65%) |
5 |
600438 |
通威股份 |
3.28% |
14.39 |
861.39 |
4.62% |
-1.34 (-9.31%) |
6 |
600765 |
中航重机 |
3.12% |
25.43 |
818.34 |
4.39% |
新增 |
7 |
301101 |
明月镜片 |
3.10% |
15.85 |
813.61 |
4.36% |
新增 |
8 |
000568 |
泸州老窖 |
2.80% |
2.98 |
734.69 |
3.94% |
新增 |
9 |
000683 |
远兴能源 |
2.66% |
66.38 |
697.65 |
3.74% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.65% |
19.40 |
694.71 |
3.72% |
-7.41 (-38.20%) |
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 |
603688 |
石英股份 |
6.28% |
12.41 |
1645.69 |
8.82% |
-1.65 (-13.30%) |
2 |
600519 |
贵州茅台 |
3.51% |
0.45 |
920.25 |
4.93% |
0.00 (0.00%) |
3 |
301073 |
君亭酒店 |
3.49% |
13.21 |
916.33 |
4.91% |
新增 |
4 |
300811 |
铂科新材 |
3.36% |
9.05 |
880.75 |
4.72% |
0.33 (3.65%) |
5 |
600438 |
通威股份 |
3.28% |
14.39 |
861.39 |
4.62% |
-1.34 (-9.31%) |
6 |
600765 |
中航重机 |
3.12% |
25.43 |
818.34 |
4.39% |
新增 |
7 |
301101 |
明月镜片 |
3.10% |
15.85 |
813.61 |
4.36% |
新增 |
8 |
000568 |
泸州老窖 |
2.80% |
2.98 |
734.69 |
3.94% |
新增 |
9 |
000683 |
远兴能源 |
2.66% |
66.38 |
697.65 |
3.74% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.65% |
19.40 |
694.71 |
3.72% |
-7.41 (-38.20%) |
11 |
603606 |
东方电缆 |
2.61% |
8.94 |
684.80 |
3.67% |
--- |
12 |
002179 |
中航光电 |
2.47% |
10.23 |
647.51 |
3.47% |
--- |
13 |
601225 |
陕西煤业 |
2.32% |
28.78 |
609.56 |
3.27% |
--- |
14 |
600188 |
兖矿能源 |
2.16% |
14.33 |
565.75 |
3.03% |
--- |
15 |
600809 |
山西汾酒 |
2.13% |
1.72 |
558.66 |
3.00% |
--- |
16 |
300595 |
欧普康视 |
2.12% |
9.70 |
554.74 |
2.97% |
--- |
17 |
002475 |
立讯精密 |
2.08% |
16.12 |
544.69 |
2.92% |
--- |
18 |
002176 |
江特电机 |
2.04% |
21.33 |
534.10 |
2.86% |
--- |
19 |
688733 |
壹石通 |
1.76% |
6.30 |
462.42 |
2.48% |
--- |
20 |
600941 |
中国移动 |
1.66% |
7.18 |
434.39 |
2.33% |
--- |
21 |
002812 |
恩捷股份 |
1.62% |
1.70 |
425.76 |
2.28% |
--- |
22 |
600938 |
中国海油 |
1.60% |
24.80 |
419.41 |
2.25% |
--- |
23 |
002025 |
航天电器 |
1.53% |
5.76 |
402.16 |
2.16% |
--- |
24 |
601668 |
中国建筑 |
1.51% |
74.29 |
395.22 |
2.12% |
--- |
25 |
688052 |
纳芯微 |
1.28% |
0.88 |
335.19 |
1.80% |
--- |
26 |
002132 |
恒星科技 |
1.04% |
37.50 |
272.25 |
1.46% |
--- |
27 |
688533 |
上声电子 |
0.94% |
3.45 |
246.20 |
1.32% |
--- |
28 |
600416 |
湘电股份 |
0.81% |
11.25 |
213.30 |
1.14% |
--- |
29 |
688661 |
和林微纳 |
0.63% |
2.75 |
164.70 |
0.88% |
--- |
30 |
600009 |
上海机场 |
0.52% |
2.39 |
135.51 |
0.73% |
--- |
31 |
688776 |
国光电气 |
0.43% |
0.67 |
113.94 |
0.61% |
--- |
32 |
688223 |
晶科能源 |
0.17% |
3.07 |
44.38 |
0.24% |
--- |
33 |
688348 |
昱能科技 |
0.17% |
0.09 |
45.87 |
0.25% |
--- |
34 |
688213 |
思特威 |
0.12% |
0.57 |
32.70 |
0.18% |
--- |
35 |
301238 |
瑞泰新材 |
0.09% |
0.63 |
23.43 |
0.13% |
--- |
36 |
300777 |
中简科技 |
0.08% |
0.46 |
22.17 |
0.12% |
--- |
37 |
301112 |
信邦智能 |
0.07% |
0.32 |
17.06 |
0.09% |
--- |
38 |
301266 |
宇邦新材 |
0.07% |
0.36 |
19.59 |
0.11% |
--- |
39 |
688120 |
华海清科 |
0.07% |
0.08 |
19.47 |
0.10% |
--- |
40 |
688197 |
首药控股 |
0.07% |
0.76 |
18.82 |
0.10% |
--- |
41 |
688261 |
东微半导 |
0.07% |
0.08 |
19.19 |
0.10% |
--- |
42 |
688281 |
华秦科技 |
0.07% |
0.07 |
18.86 |
0.10% |
--- |
43 |
301160 |
翔楼新材 |
0.06% |
0.37 |
15.57 |
0.08% |
--- |
44 |
301298 |
东利机械 |
0.06% |
0.63 |
15.84 |
0.08% |
--- |
45 |
688048 |
长光华芯 |
0.06% |
0.12 |
15.09 |
0.08% |
--- |
46 |
688238 |
和元生物 |
0.06% |
0.62 |
17.00 |
0.09% |
--- |
47 |
688322 |
奥比中光 |
0.06% |
0.47 |
14.64 |
0.08% |
--- |
48 |
688331 |
荣昌生物 |
0.06% |
0.31 |
14.54 |
0.08% |
--- |
49 |
688349 |
三一重能 |
0.06% |
0.40 |
16.23 |
0.09% |
--- |
50 |
301153 |
中科江南 |
0.05% |
0.25 |
12.31 |
0.07% |
--- |
51 |
301162 |
国能日新 |
0.05% |
0.23 |
14.11 |
0.08% |
--- |
52 |
301220 |
亚香股份 |
0.05% |
0.28 |
12.12 |
0.07% |
--- |
53 |
301286 |
侨源股份 |
0.05% |
0.62 |
14.03 |
0.08% |
--- |
54 |
688248 |
南网科技 |
0.05% |
0.58 |
13.40 |
0.07% |
--- |
55 |
301097 |
天益医疗 |
0.04% |
0.20 |
10.40 |
0.06% |
--- |
56 |
301122 |
采纳股份 |
0.04% |
0.16 |
11.49 |
0.06% |
--- |
57 |
301125 |
腾亚精工 |
0.04% |
0.33 |
10.10 |
0.05% |
--- |
58 |
301137 |
哈焊华通 |
0.04% |
0.57 |
9.83 |
0.05% |
--- |
59 |
301139 |
元道通信 |
0.04% |
0.30 |
11.52 |
0.06% |
--- |
60 |
301150 |
中一科技 |
0.04% |
0.10 |
9.34 |
0.05% |
--- |
61 |
301163 |
宏德股份 |
0.04% |
0.28 |
10.20 |
0.05% |
--- |
62 |
301212 |
联盛化学 |
0.04% |
0.28 |
10.36 |
0.06% |
--- |
63 |
301217 |
铜冠铜箔 |
0.04% |
0.69 |
10.48 |
0.06% |
--- |
64 |
301256 |
华融化学 |
0.04% |
1.09 |
11.65 |
0.06% |
--- |
65 |
301259 |
艾布鲁 |
0.04% |
0.38 |
11.04 |
0.06% |
--- |
66 |
301268 |
铭利达 |
0.04% |
0.29 |
10.97 |
0.06% |
--- |
67 |
301288 |
清研环境 |
0.04% |
0.45 |
10.79 |
0.06% |
--- |
68 |
301302 |
华如科技 |
0.04% |
0.18 |
11.25 |
0.06% |
--- |
69 |
688209 |
英集芯 |
0.04% |
0.38 |
11.69 |
0.06% |
--- |
70 |
688270 |
臻镭科技 |
0.04% |
0.15 |
9.52 |
0.05% |
--- |
71 |
688295 |
中复神鹰 |
0.04% |
0.31 |
11.62 |
0.06% |
--- |
72 |
301102 |
兆讯传媒 |
0.03% |
0.23 |
7.56 |
0.04% |
--- |
73 |
301135 |
瑞德智能 |
0.03% |
0.26 |
7.32 |
0.04% |
--- |
74 |
301148 |
嘉戎技术 |
0.03% |
0.32 |
8.33 |
0.04% |
--- |
75 |
301168 |
通灵股份 |
0.03% |
0.15 |
6.65 |
0.04% |
--- |
76 |
301200 |
大族数控 |
0.03% |
0.15 |
7.98 |
0.04% |
--- |
77 |
301206 |
三元生物 |
0.03% |
0.16 |
7.57 |
0.04% |
--- |
78 |
301207 |
华兰疫苗 |
0.03% |
0.12 |
7.16 |
0.04% |
--- |
79 |
301216 |
万凯新材 |
0.03% |
0.25 |
7.76 |
0.04% |
--- |
80 |
301228 |
实朴检测 |
0.03% |
0.37 |
7.68 |
0.04% |
--- |
81 |
301258 |
富士莱 |
0.03% |
0.17 |
7.45 |
0.04% |
--- |
82 |
603589 |
口子窖 |
0.03% |
0.14 |
8.21 |
0.04% |
--- |
83 |
688150 |
莱特光电 |
0.03% |
0.40 |
8.94 |
0.05% |
--- |
84 |
688167 |
炬光科技 |
0.03% |
0.06 |
8.55 |
0.05% |
--- |
85 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.62 |
0.04% |
--- |
86 |
688206 |
概伦电子 |
0.03% |
0.28 |
8.39 |
0.04% |
--- |
87 |
688207 |
格灵深瞳 |
0.03% |
0.29 |
8.24 |
0.04% |
--- |
88 |
688282 |
理工导航 |
0.03% |
0.17 |
8.23 |
0.04% |
--- |
89 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
7.47 |
0.04% |
--- |
90 |
688325 |
赛微微电 |
0.03% |
0.14 |
7.59 |
0.04% |
--- |
91 |
688400 |
凌云光 |
0.03% |
0.36 |
7.93 |
0.04% |
--- |
92 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
93 |
301219 |
腾远钴业 |
0.02% |
0.06 |
5.96 |
0.03% |
--- |
94 |
301221 |
光庭信息 |
0.02% |
0.09 |
5.69 |
0.03% |
--- |
95 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.04% |
--- |
96 |
301237 |
和顺科技 |
0.02% |
0.14 |
6.20 |
0.03% |
--- |
97 |
301279 |
金道科技 |
0.02% |
0.22 |
5.61 |
0.03% |
--- |
98 |
688115 |
思林杰 |
0.02% |
0.13 |
5.20 |
0.03% |
--- |
99 |
688225 |
亚信安全 |
0.02% |
0.22 |
5.02 |
0.03% |
--- |
100 |
688233 |
神工股份 |
0.02% |
0.11 |
6.02 |
0.03% |
--- |
101 |
688259 |
创耀科技 |
0.02% |
0.08 |
6.21 |
0.03% |
--- |
102 |
688267 |
中触媒 |
0.02% |
0.12 |
4.01 |
0.02% |
--- |
103 |
688787 |
海天瑞声 |
0.02% |
0.08 |
5.67 |
0.03% |
--- |
104 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
105 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
106 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
107 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
108 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
109 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
110 |
301029 |
怡合达 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
111 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
112 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
113 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
114 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
115 |
301155 |
海力风电 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
116 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
117 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
118 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
119 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
120 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
121 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
122 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
123 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
124 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
125 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
126 |
688255 |
凯尔达 |
0.01% |
0.12 |
3.70 |
0.02% |
--- |
127 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
128 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
129 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
130 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
131 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
132 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
133 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
138 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
139 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
141 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
142 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
143 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
144 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
146 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
147 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
149 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
151 |
301092 |
争光股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
152 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
153 |
301100 |
风光股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
154 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
156 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
157 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
158 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
159 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
160 |
301138 |
华研精机 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
161 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
162 |
301158 |
德石股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
163 |
301166 |
优宁维 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
164 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
165 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
166 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
167 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
168 |
301190 |
善水科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
169 |
301193 |
家联科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
170 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
171 |
301236 |
软通动力 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
172 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
173 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
174 |
603707 |
健友股份 |
0.00% |
0.00 |
0.12 |
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 |
002142 |
宁波银行 |
4.57% |
26.81 |
1002.43 |
4.98% |
新增 |
2 |
603688 |
石英股份 |
3.89% |
14.06 |
853.44 |
4.24% |
新增 |
3 |
688800 |
瑞可达 |
3.81% |
7.28 |
835.20 |
4.15% |
新增 |
4 |
300083 |
创世纪 |
3.66% |
70.34 |
801.88 |
3.98% |
新增 |
5 |
600519 |
贵州茅台 |
3.53% |
0.45 |
773.55 |
3.84% |
新增 |
6 |
002078 |
太阳纸业 |
3.34% |
64.31 |
733.13 |
3.64% |
新增 |
7 |
601899 |
紫金矿业 |
3.24% |
62.60 |
709.88 |
3.53% |
新增 |
8 |
600438 |
通威股份 |
3.06% |
15.73 |
671.51 |
3.33% |
新增 |
9 |
300811 |
铂科新材 |
2.99% |
8.72 |
656.62 |
3.26% |
新增 |
10 |
000683 |
远兴能源 |
2.96% |
66.38 |
649.86 |
3.23% |
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 |
002142 |
宁波银行 |
4.57% |
26.81 |
1002.43 |
4.98% |
新增 |
2 |
603688 |
石英股份 |
3.89% |
14.06 |
853.44 |
4.24% |
新增 |
3 |
688800 |
瑞可达 |
3.81% |
7.28 |
835.20 |
4.15% |
新增 |
4 |
300083 |
创世纪 |
3.66% |
70.34 |
801.88 |
3.98% |
新增 |
5 |
600519 |
贵州茅台 |
3.53% |
0.45 |
773.55 |
3.84% |
新增 |
6 |
002078 |
太阳纸业 |
3.34% |
64.31 |
733.13 |
3.64% |
新增 |
7 |
601899 |
紫金矿业 |
3.24% |
62.60 |
709.88 |
3.53% |
新增 |
8 |
600438 |
通威股份 |
3.06% |
15.73 |
671.51 |
3.33% |
新增 |
9 |
300811 |
铂科新材 |
2.99% |
8.72 |
656.62 |
3.26% |
新增 |
10 |
000683 |
远兴能源 |
2.96% |
66.38 |
649.86 |
3.23% |
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 |
300674 |
宇信科技 |
9.45% |
97.83 |
2338.14 |
10.71% |
-48.65 (-49.73%) |
2 |
600570 |
恒生电子 |
8.31% |
33.06 |
2054.68 |
9.42% |
-13.19 (-39.90%) |
3 |
603989 |
艾华集团 |
6.53% |
39.03 |
1615.65 |
7.40% |
-21.43 (-54.91%) |
4 |
300033 |
同花顺 |
5.99% |
10.24 |
1480.50 |
6.78% |
-9.55 (-93.26%) |
5 |
300470 |
中密控股 |
5.65% |
31.27 |
1396.88 |
6.40% |
新增 |
6 |
600030 |
中信证券 |
5.20% |
48.70 |
1286.17 |
5.89% |
-26.21 (-53.82%) |
7 |
601360 |
三六零 |
4.97% |
96.64 |
1229.26 |
5.63% |
-68.95 (-71.35%) |
8 |
002273 |
水晶光电 |
4.81% |
68.38 |
1189.13 |
5.45% |
新增 |
9 |
002777 |
久远银海 |
3.88% |
34.72 |
959.89 |
4.40% |
-46.53 (-134.03%) |
10 |
688369 |
致远互联 |
3.70% |
12.86 |
915.08 |
4.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300674 |
宇信科技 |
9.45% |
97.83 |
2338.14 |
10.71% |
-48.65 (-49.73%) |
2 |
600570 |
恒生电子 |
8.31% |
33.06 |
2054.68 |
9.42% |
-13.19 (-39.90%) |
3 |
603989 |
艾华集团 |
6.53% |
39.03 |
1615.65 |
7.40% |
-21.43 (-54.91%) |
4 |
300033 |
同花顺 |
5.99% |
10.24 |
1480.50 |
6.78% |
-9.55 (-93.26%) |
5 |
300470 |
中密控股 |
5.65% |
31.27 |
1396.88 |
6.40% |
新增 |
6 |
600030 |
中信证券 |
5.20% |
48.70 |
1286.17 |
5.89% |
-26.21 (-53.82%) |
7 |
601360 |
三六零 |
4.97% |
96.64 |
1229.26 |
5.63% |
-68.95 (-71.35%) |
8 |
002273 |
水晶光电 |
4.81% |
68.38 |
1189.13 |
5.45% |
新增 |
9 |
002777 |
久远银海 |
3.88% |
34.72 |
959.89 |
4.40% |
-46.53 (-134.03%) |
10 |
688369 |
致远互联 |
3.70% |
12.86 |
915.08 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300674 |
宇信科技 |
8.49% |
146.48 |
2790.44 |
9.03% |
66.78 (45.59%) |
2 |
600570 |
恒生电子 |
8.06% |
46.25 |
2649.20 |
8.58% |
新增 |
3 |
300033 |
同花顺 |
7.22% |
19.79 |
2372.62 |
7.68% |
新增 |
4 |
601360 |
三六零 |
5.99% |
165.59 |
1967.21 |
6.37% |
90.70 (54.77%) |
5 |
603989 |
艾华集团 |
5.96% |
60.45 |
1959.26 |
6.34% |
23.54 (38.94%) |
6 |
600030 |
中信证券 |
5.76% |
74.91 |
1893.72 |
6.13% |
新增 |
7 |
300624 |
万兴科技 |
5.58% |
35.99 |
1834.79 |
5.94% |
19.08 (53.01%) |
8 |
601377 |
兴业证券 |
5.30% |
176.86 |
1740.30 |
5.63% |
新增 |
9 |
002777 |
久远银海 |
4.99% |
81.25 |
1640.35 |
5.31% |
19.38 (23.85%) |
10 |
002215 |
诺普信 |
4.91% |
262.38 |
1613.64 |
5.22% |
112.85 (43.01%) |
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 |
300674 |
宇信科技 |
8.49% |
146.48 |
2790.44 |
9.03% |
66.78 (45.59%) |
2 |
600570 |
恒生电子 |
8.06% |
46.25 |
2649.20 |
8.58% |
新增 |
3 |
300033 |
同花顺 |
7.22% |
19.79 |
2372.62 |
7.68% |
新增 |
4 |
601360 |
三六零 |
5.99% |
165.59 |
1967.21 |
6.37% |
90.70 (54.77%) |
5 |
603989 |
艾华集团 |
5.96% |
60.45 |
1959.26 |
6.34% |
23.54 (38.94%) |
6 |
600030 |
中信证券 |
5.76% |
74.91 |
1893.72 |
6.13% |
新增 |
7 |
300624 |
万兴科技 |
5.58% |
35.99 |
1834.79 |
5.94% |
19.08 (53.01%) |
8 |
601377 |
兴业证券 |
5.30% |
176.86 |
1740.30 |
5.63% |
新增 |
9 |
002777 |
久远银海 |
4.99% |
81.25 |
1640.35 |
5.31% |
19.38 (23.85%) |
10 |
002215 |
诺普信 |
4.91% |
262.38 |
1613.64 |
5.22% |
112.85 (43.01%) |
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 |
300674 |
宇信科技 |
6.33% |
79.70 |
1489.52 |
6.85% |
45.63 (57.25%) |
2 |
300271 |
华宇软件 |
6.22% |
75.98 |
1462.68 |
6.73% |
-6.32 (-8.32%) |
3 |
300470 |
中密控股 |
5.98% |
36.41 |
1406.93 |
6.47% |
11.93 (32.77%) |
4 |
300487 |
蓝晓科技 |
5.82% |
16.17 |
1367.98 |
6.29% |
新增 |
5 |
688595 |
芯海科技 |
5.15% |
13.76 |
1210.32 |
5.57% |
新增 |
6 |
603989 |
艾华集团 |
5.11% |
36.91 |
1202.97 |
5.54% |
-19.67 (-53.28%) |
7 |
002777 |
久远银海 |
4.65% |
61.87 |
1094.42 |
5.04% |
新增 |
8 |
688521 |
芯原股份 |
4.49% |
13.53 |
1055.31 |
4.86% |
新增 |
9 |
002206 |
海利得 |
4.46% |
169.09 |
1050.08 |
4.83% |
4.24 (2.51%) |
10 |
300624 |
万兴科技 |
4.21% |
16.91 |
990.61 |
4.56% |
-4.96 (-29.32%) |
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 |
300674 |
宇信科技 |
6.33% |
79.70 |
1489.52 |
6.85% |
45.63 (57.25%) |
2 |
300271 |
华宇软件 |
6.22% |
75.98 |
1462.68 |
6.73% |
-6.32 (-8.32%) |
3 |
300470 |
中密控股 |
5.98% |
36.41 |
1406.93 |
6.47% |
11.93 (32.77%) |
4 |
300487 |
蓝晓科技 |
5.82% |
16.17 |
1367.98 |
6.29% |
新增 |
5 |
688595 |
芯海科技 |
5.15% |
13.76 |
1210.32 |
5.57% |
新增 |
6 |
603989 |
艾华集团 |
5.11% |
36.91 |
1202.97 |
5.54% |
-19.67 (-53.28%) |
7 |
002777 |
久远银海 |
4.65% |
61.87 |
1094.42 |
5.04% |
新增 |
8 |
688521 |
芯原股份 |
4.49% |
13.53 |
1055.31 |
4.86% |
新增 |
9 |
002206 |
海利得 |
4.46% |
169.09 |
1050.08 |
4.83% |
4.24 (2.51%) |
10 |
300624 |
万兴科技 |
4.21% |
16.91 |
990.61 |
4.56% |
-4.96 (-29.32%) |
11 |
002402 |
和而泰 |
3.91% |
38.36 |
919.40 |
4.23% |
--- |
12 |
601360 |
三六零 |
3.89% |
74.89 |
914.41 |
4.21% |
--- |
13 |
688018 |
乐鑫科技 |
3.78% |
3.81 |
890.10 |
4.10% |
--- |
14 |
688369 |
致远互联 |
3.71% |
13.67 |
873.47 |
4.02% |
--- |
15 |
300204 |
舒泰神 |
3.60% |
65.46 |
847.06 |
3.90% |
--- |
16 |
002215 |
诺普信 |
3.57% |
149.53 |
840.36 |
3.87% |
--- |
17 |
688608 |
恒玄科技 |
3.22% |
2.39 |
758.14 |
3.49% |
--- |
18 |
300627 |
华测导航 |
2.95% |
20.36 |
694.51 |
3.20% |
--- |
19 |
300047 |
天源迪科 |
2.83% |
91.18 |
665.63 |
3.06% |
--- |
20 |
600905 |
三峡能源 |
2.19% |
90.78 |
514.70 |
2.37% |
--- |
21 |
002273 |
水晶光电 |
2.14% |
34.26 |
503.28 |
2.32% |
--- |
22 |
603019 |
中科曙光 |
1.92% |
16.38 |
452.24 |
2.08% |
--- |
23 |
688299 |
长阳科技 |
1.05% |
9.17 |
247.43 |
1.14% |
--- |
24 |
002979 |
雷赛智能 |
0.89% |
7.28 |
208.85 |
0.96% |
--- |
25 |
688269 |
凯立新材 |
0.05% |
0.11 |
11.50 |
0.05% |
--- |
26 |
300896 |
爱美客 |
0.04% |
0.01 |
8.84 |
0.04% |
--- |
27 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
28 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
29 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
30 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
33 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
36 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
37 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.16 |
3.41 |
0.02% |
--- |
39 |
000166 |
申万宏源 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
55 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
601211 |
国泰君安 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
603707 |
健友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603989 |
艾华集团 |
8.02% |
56.58 |
1660.63 |
9.04% |
30.85 (54.52%) |
2 |
300271 |
华宇软件 |
7.54% |
82.30 |
1561.30 |
8.50% |
44.57 (54.15%) |
3 |
002876 |
三利谱 |
6.01% |
15.80 |
1242.67 |
6.76% |
9.39 (59.43%) |
4 |
300674 |
宇信科技 |
5.93% |
34.07 |
1227.88 |
6.68% |
18.77 (55.09%) |
5 |
601360 |
三六零 |
5.57% |
82.77 |
1152.16 |
6.27% |
新增 |
6 |
300470 |
中密控股 |
5.53% |
24.48 |
1145.17 |
6.23% |
新增 |
7 |
002402 |
和而泰 |
4.85% |
48.90 |
1004.33 |
5.47% |
14.96 (30.60%) |
8 |
002206 |
海利得 |
4.71% |
164.85 |
974.29 |
5.30% |
65.07 (39.47%) |
9 |
300624 |
万兴科技 |
4.39% |
21.87 |
907.74 |
4.94% |
11.56 (52.86%) |
10 |
603019 |
中科曙光 |
4.09% |
29.29 |
846.77 |
4.61% |
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 |
603989 |
艾华集团 |
8.02% |
56.58 |
1660.63 |
9.04% |
30.85 (54.52%) |
2 |
300271 |
华宇软件 |
7.54% |
82.30 |
1561.30 |
8.50% |
44.57 (54.15%) |
3 |
002876 |
三利谱 |
6.01% |
15.80 |
1242.67 |
6.76% |
9.39 (59.43%) |
4 |
300674 |
宇信科技 |
5.93% |
34.07 |
1227.88 |
6.68% |
18.77 (55.09%) |
5 |
601360 |
三六零 |
5.57% |
82.77 |
1152.16 |
6.27% |
新增 |
6 |
300470 |
中密控股 |
5.53% |
24.48 |
1145.17 |
6.23% |
新增 |
7 |
002402 |
和而泰 |
4.85% |
48.90 |
1004.33 |
5.47% |
14.96 (30.60%) |
8 |
002206 |
海利得 |
4.71% |
164.85 |
974.29 |
5.30% |
65.07 (39.47%) |
9 |
300624 |
万兴科技 |
4.39% |
21.87 |
907.74 |
4.94% |
11.56 (52.86%) |
10 |
603019 |
中科曙光 |
4.09% |
29.29 |
846.77 |
4.61% |
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 |
300271 |
华宇软件 |
8.98% |
37.73 |
900.70 |
9.79% |
-22.63 (-59.97%) |
2 |
603989 |
艾华集团 |
6.87% |
25.73 |
689.57 |
7.49% |
-12.51 (-48.62%) |
3 |
002402 |
和而泰 |
5.84% |
33.94 |
586.08 |
6.37% |
-26.87 (-79.18%) |
4 |
300624 |
万兴科技 |
5.69% |
10.31 |
570.96 |
6.20% |
-0.94 (-9.12%) |
5 |
600746 |
江苏索普 |
5.60% |
88.95 |
561.27 |
6.10% |
新增 |
6 |
300047 |
天源迪科 |
5.34% |
70.59 |
535.80 |
5.82% |
-87.71 (-124.25%) |
7 |
300487 |
蓝晓科技 |
5.21% |
11.75 |
522.88 |
5.68% |
-13.00 (-110.64%) |
8 |
300674 |
宇信科技 |
5.18% |
15.30 |
519.13 |
5.64% |
-6.78 (-44.31%) |
9 |
000166 |
申万宏源 |
5.16% |
97.99 |
517.37 |
5.62% |
新增 |
10 |
600096 |
云天化 |
5.12% |
84.57 |
513.34 |
5.58% |
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 |
300271 |
华宇软件 |
8.98% |
37.73 |
900.70 |
9.79% |
-22.63 (-59.97%) |
2 |
603989 |
艾华集团 |
6.87% |
25.73 |
689.57 |
7.49% |
-12.51 (-48.62%) |
3 |
002402 |
和而泰 |
5.84% |
33.94 |
586.08 |
6.37% |
-26.87 (-79.18%) |
4 |
300624 |
万兴科技 |
5.69% |
10.31 |
570.96 |
6.20% |
-0.94 (-9.12%) |
5 |
600746 |
江苏索普 |
5.60% |
88.95 |
561.27 |
6.10% |
新增 |
6 |
300047 |
天源迪科 |
5.34% |
70.59 |
535.80 |
5.82% |
-87.71 (-124.25%) |
7 |
300487 |
蓝晓科技 |
5.21% |
11.75 |
522.88 |
5.68% |
-13.00 (-110.64%) |
8 |
300674 |
宇信科技 |
5.18% |
15.30 |
519.13 |
5.64% |
-6.78 (-44.31%) |
9 |
000166 |
申万宏源 |
5.16% |
97.99 |
517.37 |
5.62% |
新增 |
10 |
600096 |
云天化 |
5.12% |
84.57 |
513.34 |
5.58% |
新增 |
11 |
300580 |
贝斯特 |
4.88% |
24.11 |
489.67 |
5.32% |
--- |
12 |
601211 |
国泰君安 |
3.93% |
22.49 |
394.25 |
4.28% |
--- |
13 |
002206 |
海利得 |
3.89% |
99.78 |
390.16 |
4.24% |
--- |
14 |
300204 |
舒泰神 |
3.58% |
39.81 |
359.49 |
3.91% |
--- |
15 |
002876 |
三利谱 |
3.13% |
6.41 |
314.03 |
3.41% |
--- |
16 |
601668 |
中国建筑 |
2.59% |
52.37 |
260.28 |
2.83% |
--- |
17 |
002465 |
海格通信 |
2.13% |
19.71 |
213.46 |
2.32% |
--- |
18 |
002273 |
水晶光电 |
1.95% |
16.85 |
195.29 |
2.12% |
--- |
19 |
600406 |
国电南瑞 |
1.95% |
7.37 |
195.82 |
2.13% |
--- |
20 |
601995 |
中金公司 |
1.71% |
2.50 |
171.44 |
1.86% |
--- |
21 |
600018 |
上港集团 |
0.99% |
21.67 |
99.03 |
1.08% |
--- |
22 |
601088 |
中国神华 |
0.96% |
5.35 |
96.35 |
1.05% |
--- |
23 |
300896 |
爱美客 |
0.33% |
0.05 |
33.35 |
0.36% |
--- |
24 |
300888 |
稳健医疗 |
0.20% |
0.13 |
19.61 |
0.21% |
--- |
25 |
300869 |
康泰医学 |
0.10% |
0.09 |
9.56 |
0.10% |
--- |
26 |
300999 |
金龙鱼 |
0.08% |
0.09 |
7.89 |
0.09% |
--- |
27 |
300870 |
欧陆通 |
0.03% |
0.04 |
2.75 |
0.03% |
--- |
28 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
29 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
30 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
31 |
300926 |
博俊科技 |
0.02% |
0.19 |
2.06 |
0.02% |
--- |
32 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
33 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
37 |
300864 |
南大环境 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
38 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.44 |
0.02% |
--- |
39 |
300868 |
杰美特 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
40 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
42 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
43 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
48 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
49 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
50 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
51 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
56 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
603707 |
健友股份 |
0.00% |
0.00 |
0.11 |
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 |
300271 |
华宇软件 |
8.33% |
60.36 |
1442.09 |
9.52% |
37.76 (62.55%) |
2 |
300487 |
蓝晓科技 |
7.69% |
24.75 |
1330.81 |
8.78% |
3.14 (12.69%) |
3 |
300047 |
天源迪科 |
7.49% |
158.30 |
1296.50 |
8.55% |
70.84 (44.75%) |
4 |
300580 |
贝斯特 |
6.13% |
51.69 |
1060.68 |
7.00% |
22.47 (43.47%) |
5 |
603989 |
艾华集团 |
6.00% |
38.24 |
1038.99 |
6.86% |
35.94 (93.99%) |
6 |
002402 |
和而泰 |
5.63% |
60.81 |
974.73 |
6.43% |
17.84 (29.34%) |
7 |
300674 |
宇信科技 |
5.28% |
22.08 |
915.00 |
6.04% |
11.42 (51.72%) |
8 |
002465 |
海格通信 |
5.23% |
77.37 |
905.23 |
5.97% |
4.32 (5.58%) |
9 |
300624 |
万兴科技 |
4.40% |
11.25 |
761.49 |
5.02% |
5.12 (45.52%) |
10 |
300470 |
中密控股 |
4.09% |
14.81 |
709.03 |
4.68% |
-12.88 (-86.94%) |
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 |
300271 |
华宇软件 |
8.33% |
60.36 |
1442.09 |
9.52% |
37.76 (62.55%) |
2 |
300487 |
蓝晓科技 |
7.69% |
24.75 |
1330.81 |
8.78% |
3.14 (12.69%) |
3 |
300047 |
天源迪科 |
7.49% |
158.30 |
1296.50 |
8.55% |
70.84 (44.75%) |
4 |
300580 |
贝斯特 |
6.13% |
51.69 |
1060.68 |
7.00% |
22.47 (43.47%) |
5 |
603989 |
艾华集团 |
6.00% |
38.24 |
1038.99 |
6.86% |
35.94 (93.99%) |
6 |
002402 |
和而泰 |
5.63% |
60.81 |
974.73 |
6.43% |
17.84 (29.34%) |
7 |
300674 |
宇信科技 |
5.28% |
22.08 |
915.00 |
6.04% |
11.42 (51.72%) |
8 |
002465 |
海格通信 |
5.23% |
77.37 |
905.23 |
5.97% |
4.32 (5.58%) |
9 |
300624 |
万兴科技 |
4.40% |
11.25 |
761.49 |
5.02% |
5.12 (45.52%) |
10 |
300470 |
中密控股 |
4.09% |
14.81 |
709.03 |
4.68% |
-12.88 (-86.94%) |
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 |
002465 |
海格通信 |
7.39% |
73.05 |
945.27 |
7.92% |
-0.09 (-0.12%) |
2 |
300470 |
中密控股 |
6.82% |
27.69 |
872.38 |
7.31% |
0.51 (1.84%) |
3 |
300395 |
菲利华 |
6.47% |
25.16 |
827.01 |
6.93% |
新增 |
4 |
603606 |
东方电缆 |
6.16% |
54.19 |
787.86 |
6.60% |
-8.96 (-16.54%) |
5 |
300487 |
蓝晓科技 |
5.56% |
21.61 |
710.54 |
5.95% |
新增 |
6 |
603960 |
克来机电 |
5.46% |
25.02 |
698.68 |
5.85% |
新增 |
7 |
002402 |
和而泰 |
5.45% |
42.97 |
696.49 |
5.83% |
新增 |
8 |
300204 |
舒泰神 |
5.08% |
58.22 |
649.74 |
5.44% |
-2.05 (-3.52%) |
9 |
300271 |
华宇软件 |
4.99% |
22.60 |
637.65 |
5.34% |
-1.72 (-7.62%) |
10 |
300047 |
天源迪科 |
4.97% |
87.46 |
634.98 |
5.32% |
-58.73 (-67.15%) |
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 |
002465 |
海格通信 |
7.39% |
73.05 |
945.27 |
7.92% |
-0.09 (-0.12%) |
2 |
300470 |
中密控股 |
6.82% |
27.69 |
872.38 |
7.31% |
0.51 (1.84%) |
3 |
300395 |
菲利华 |
6.47% |
25.16 |
827.01 |
6.93% |
新增 |
4 |
603606 |
东方电缆 |
6.16% |
54.19 |
787.86 |
6.60% |
-8.96 (-16.54%) |
5 |
300487 |
蓝晓科技 |
5.56% |
21.61 |
710.54 |
5.95% |
新增 |
6 |
603960 |
克来机电 |
5.46% |
25.02 |
698.68 |
5.85% |
新增 |
7 |
002402 |
和而泰 |
5.45% |
42.97 |
696.49 |
5.83% |
新增 |
8 |
300204 |
舒泰神 |
5.08% |
58.22 |
649.74 |
5.44% |
-2.05 (-3.52%) |
9 |
300271 |
华宇软件 |
4.99% |
22.60 |
637.65 |
5.34% |
-1.72 (-7.62%) |
10 |
300047 |
天源迪科 |
4.97% |
87.46 |
634.98 |
5.32% |
-58.73 (-67.15%) |
11 |
002171 |
楚江新材 |
4.85% |
66.45 |
620.64 |
5.20% |
--- |
12 |
300429 |
强力新材 |
4.27% |
30.56 |
546.37 |
4.58% |
--- |
13 |
300580 |
贝斯特 |
4.27% |
29.22 |
546.41 |
4.58% |
--- |
14 |
300624 |
万兴科技 |
3.86% |
6.13 |
493.30 |
4.13% |
--- |
15 |
603236 |
移远通信 |
3.83% |
2.35 |
489.22 |
4.10% |
--- |
16 |
600373 |
中文传媒 |
3.68% |
39.98 |
471.01 |
3.95% |
--- |
17 |
300674 |
宇信科技 |
3.60% |
10.66 |
459.98 |
3.85% |
--- |
18 |
300699 |
光威复材 |
3.12% |
6.35 |
398.49 |
3.34% |
--- |
19 |
002612 |
朗姿股份 |
2.89% |
36.34 |
369.94 |
3.10% |
--- |
20 |
603989 |
艾华集团 |
0.52% |
2.30 |
66.75 |
0.56% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
22 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
23 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
24 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
26 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
603707 |
健友股份 |
0.00% |
0.00 |
0.16 |
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 |
300047 |
天源迪科 |
8.13% |
146.19 |
1024.81 |
8.66% |
11.24 (7.69%) |
2 |
002465 |
海格通信 |
6.54% |
73.14 |
825.02 |
6.98% |
23.33 (31.90%) |
3 |
603606 |
东方电缆 |
6.11% |
63.15 |
770.38 |
6.51% |
12.58 (19.92%) |
4 |
300470 |
中密控股 |
5.46% |
27.18 |
688.31 |
5.82% |
7.21 (26.52%) |
5 |
300204 |
舒泰神 |
5.32% |
60.27 |
670.21 |
5.67% |
5.20 (8.63%) |
6 |
002171 |
楚江新材 |
5.25% |
88.78 |
662.30 |
5.60% |
新增 |
7 |
600373 |
中文传媒 |
5.21% |
54.52 |
656.46 |
5.55% |
4.60 (8.44%) |
8 |
300429 |
强力新材 |
5.11% |
42.73 |
644.76 |
5.45% |
-5.05 (-11.82%) |
9 |
300271 |
华宇软件 |
4.98% |
24.33 |
627.63 |
5.31% |
0.00 (0.00%) |
10 |
300463 |
迈克生物 |
4.80% |
21.76 |
605.58 |
5.12% |
-1.48 (-6.78%) |
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 |
300047 |
天源迪科 |
8.13% |
146.19 |
1024.81 |
8.66% |
11.24 (7.69%) |
2 |
002465 |
海格通信 |
6.54% |
73.14 |
825.02 |
6.98% |
23.33 (31.90%) |
3 |
603606 |
东方电缆 |
6.11% |
63.15 |
770.38 |
6.51% |
12.58 (19.92%) |
4 |
300470 |
中密控股 |
5.46% |
27.18 |
688.31 |
5.82% |
7.21 (26.52%) |
5 |
300204 |
舒泰神 |
5.32% |
60.27 |
670.21 |
5.67% |
5.20 (8.63%) |
6 |
002171 |
楚江新材 |
5.25% |
88.78 |
662.30 |
5.60% |
新增 |
7 |
600373 |
中文传媒 |
5.21% |
54.52 |
656.46 |
5.55% |
4.60 (8.44%) |
8 |
300429 |
强力新材 |
5.11% |
42.73 |
644.76 |
5.45% |
-5.05 (-11.82%) |
9 |
300271 |
华宇软件 |
4.98% |
24.33 |
627.63 |
5.31% |
0.00 (0.00%) |
10 |
300463 |
迈克生物 |
4.80% |
21.76 |
605.58 |
5.12% |
-1.48 (-6.78%) |
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 |
300047 |
天源迪科 |
8.42% |
134.95 |
1074.22 |
9.22% |
-30.39 (-22.52%) |
2 |
300456 |
赛微电子 |
6.47% |
33.53 |
825.47 |
7.09% |
新增 |
3 |
300429 |
强力新材 |
6.24% |
47.78 |
796.45 |
6.84% |
-18.51 (-38.74%) |
4 |
002402 |
和而泰 |
6.09% |
60.04 |
776.27 |
6.66% |
-9.25 (-15.41%) |
5 |
600373 |
中文传媒 |
5.33% |
49.92 |
679.46 |
5.83% |
-16.15 (-32.35%) |
6 |
002185 |
华天科技 |
5.10% |
87.00 |
649.89 |
5.58% |
新增 |
7 |
300463 |
迈克生物 |
4.91% |
23.24 |
626.69 |
5.38% |
-10.71 (-46.09%) |
8 |
300271 |
华宇软件 |
4.84% |
24.33 |
617.90 |
5.30% |
-16.41 (-67.46%) |
9 |
300487 |
蓝晓科技 |
4.82% |
16.85 |
615.02 |
5.28% |
-3.76 (-22.31%) |
10 |
300204 |
舒泰神 |
4.80% |
55.07 |
612.38 |
5.26% |
-19.66 (-35.70%) |
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 |
300047 |
天源迪科 |
8.42% |
134.95 |
1074.22 |
9.22% |
-30.39 (-22.52%) |
2 |
300456 |
赛微电子 |
6.47% |
33.53 |
825.47 |
7.09% |
新增 |
3 |
300429 |
强力新材 |
6.24% |
47.78 |
796.45 |
6.84% |
-18.51 (-38.74%) |
4 |
002402 |
和而泰 |
6.09% |
60.04 |
776.27 |
6.66% |
-9.25 (-15.41%) |
5 |
600373 |
中文传媒 |
5.33% |
49.92 |
679.46 |
5.83% |
-16.15 (-32.35%) |
6 |
002185 |
华天科技 |
5.10% |
87.00 |
649.89 |
5.58% |
新增 |
7 |
300463 |
迈克生物 |
4.91% |
23.24 |
626.69 |
5.38% |
-10.71 (-46.09%) |
8 |
300271 |
华宇软件 |
4.84% |
24.33 |
617.90 |
5.30% |
-16.41 (-67.46%) |
9 |
300487 |
蓝晓科技 |
4.82% |
16.85 |
615.02 |
5.28% |
-3.76 (-22.31%) |
10 |
300204 |
舒泰神 |
4.80% |
55.07 |
612.38 |
5.26% |
-19.66 (-35.70%) |
11 |
603960 |
克来机电 |
4.54% |
17.98 |
579.24 |
4.97% |
--- |
12 |
603606 |
东方电缆 |
4.35% |
50.57 |
555.21 |
4.77% |
--- |
13 |
002465 |
海格通信 |
4.23% |
49.81 |
539.44 |
4.63% |
--- |
14 |
300470 |
中密控股 |
4.23% |
19.97 |
539.71 |
4.63% |
--- |
15 |
300395 |
菲利华 |
4.22% |
24.55 |
537.64 |
4.61% |
--- |
16 |
300699 |
光威复材 |
3.79% |
10.63 |
483.48 |
4.15% |
--- |
17 |
300316 |
晶盛机电 |
3.68% |
29.86 |
469.40 |
4.03% |
--- |
18 |
002612 |
朗姿股份 |
2.86% |
37.51 |
364.60 |
3.13% |
--- |
19 |
003816 |
中国广核 |
1.56% |
56.30 |
198.72 |
1.71% |
--- |
20 |
002741 |
光华科技 |
0.57% |
5.80 |
72.27 |
0.62% |
--- |
21 |
002970 |
锐明技术 |
0.08% |
0.08 |
9.65 |
0.08% |
--- |
22 |
603267 |
鸿远电子 |
0.07% |
0.17 |
8.47 |
0.07% |
--- |
23 |
603566 |
普莱柯 |
0.06% |
0.41 |
7.74 |
0.07% |
--- |
24 |
002955 |
鸿合科技 |
0.05% |
0.11 |
6.59 |
0.06% |
--- |
25 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
26 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
28 |
603707 |
健友股份 |
0.00% |
0.00 |
0.10 |
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 |
300047 |
天源迪科 |
8.99% |
165.34 |
1289.67 |
9.54% |
-38.78 (-23.45%) |
2 |
300204 |
舒泰神 |
6.36% |
74.73 |
912.43 |
6.75% |
-20.69 (-27.69%) |
3 |
300271 |
华宇软件 |
6.18% |
40.74 |
886.03 |
6.56% |
-19.99 (-49.07%) |
4 |
002402 |
和而泰 |
6.12% |
69.29 |
877.17 |
6.49% |
-29.69 (-42.85%) |
5 |
300463 |
迈克生物 |
6.04% |
33.95 |
866.31 |
6.41% |
-16.82 (-49.55%) |
6 |
600373 |
中文传媒 |
6.02% |
66.07 |
862.92 |
6.38% |
-29.25 (-44.27%) |
7 |
300429 |
强力新材 |
5.85% |
66.29 |
838.54 |
6.20% |
-32.75 (-49.41%) |
8 |
300487 |
蓝晓科技 |
5.02% |
20.61 |
719.50 |
5.32% |
新增 |
9 |
603606 |
东方电缆 |
5.02% |
61.90 |
719.85 |
5.33% |
7.64 (12.35%) |
10 |
300470 |
中密控股 |
4.62% |
24.46 |
663.24 |
4.91% |
-2.39 (-9.77%) |
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 |
300047 |
天源迪科 |
8.99% |
165.34 |
1289.67 |
9.54% |
-38.78 (-23.45%) |
2 |
300204 |
舒泰神 |
6.36% |
74.73 |
912.43 |
6.75% |
-20.69 (-27.69%) |
3 |
300271 |
华宇软件 |
6.18% |
40.74 |
886.03 |
6.56% |
-19.99 (-49.07%) |
4 |
002402 |
和而泰 |
6.12% |
69.29 |
877.17 |
6.49% |
-29.69 (-42.85%) |
5 |
300463 |
迈克生物 |
6.04% |
33.95 |
866.31 |
6.41% |
-16.82 (-49.55%) |
6 |
600373 |
中文传媒 |
6.02% |
66.07 |
862.92 |
6.38% |
-29.25 (-44.27%) |
7 |
300429 |
强力新材 |
5.85% |
66.29 |
838.54 |
6.20% |
-32.75 (-49.41%) |
8 |
300487 |
蓝晓科技 |
5.02% |
20.61 |
719.50 |
5.32% |
新增 |
9 |
603606 |
东方电缆 |
5.02% |
61.90 |
719.85 |
5.33% |
7.64 (12.35%) |
10 |
300470 |
中密控股 |
4.62% |
24.46 |
663.24 |
4.91% |
-2.39 (-9.77%) |
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 |
300047 |
天源迪科 |
9.01% |
204.12 |
1708.50 |
9.54% |
94.28 (46.19%) |
2 |
300463 |
迈克生物 |
6.72% |
50.77 |
1275.76 |
7.13% |
新增 |
3 |
600373 |
中文传媒 |
6.31% |
95.32 |
1197.26 |
6.69% |
6.11 (6.41%) |
4 |
300204 |
舒泰神 |
6.23% |
95.42 |
1181.28 |
6.60% |
-6.50 (-6.81%) |
5 |
300271 |
华宇软件 |
6.08% |
60.73 |
1153.81 |
6.44% |
0.00 (0.00%) |
6 |
300429 |
强力新材 |
5.20% |
99.04 |
986.46 |
5.51% |
62.30 (62.91%) |
7 |
002402 |
和而泰 |
4.94% |
98.98 |
937.31 |
5.23% |
4.01 (4.05%) |
8 |
603707 |
健友股份 |
4.88% |
26.18 |
925.64 |
5.17% |
-9.71 (-37.10%) |
9 |
300456 |
赛微电子 |
4.52% |
31.41 |
857.63 |
4.79% |
新增 |
10 |
603960 |
克来机电 |
4.13% |
28.73 |
783.97 |
4.38% |
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 |
300047 |
天源迪科 |
9.01% |
204.12 |
1708.50 |
9.54% |
94.28 (46.19%) |
2 |
300463 |
迈克生物 |
6.72% |
50.77 |
1275.76 |
7.13% |
新增 |
3 |
600373 |
中文传媒 |
6.31% |
95.32 |
1197.26 |
6.69% |
6.11 (6.41%) |
4 |
300204 |
舒泰神 |
6.23% |
95.42 |
1181.28 |
6.60% |
-6.50 (-6.81%) |
5 |
300271 |
华宇软件 |
6.08% |
60.73 |
1153.81 |
6.44% |
0.00 (0.00%) |
6 |
300429 |
强力新材 |
5.20% |
99.04 |
986.46 |
5.51% |
62.30 (62.91%) |
7 |
002402 |
和而泰 |
4.94% |
98.98 |
937.31 |
5.23% |
4.01 (4.05%) |
8 |
603707 |
健友股份 |
4.88% |
26.18 |
925.64 |
5.17% |
-9.71 (-37.10%) |
9 |
300456 |
赛微电子 |
4.52% |
31.41 |
857.63 |
4.79% |
新增 |
10 |
603960 |
克来机电 |
4.13% |
28.73 |
783.97 |
4.38% |
新增 |
11 |
002690 |
美亚光电 |
4.01% |
23.31 |
759.91 |
4.24% |
--- |
12 |
300199 |
翰宇药业 |
3.96% |
81.88 |
750.81 |
4.19% |
--- |
13 |
600562 |
国睿科技 |
3.96% |
48.94 |
751.76 |
4.20% |
--- |
14 |
300661 |
圣邦股份 |
3.53% |
6.58 |
669.35 |
3.74% |
--- |
15 |
300470 |
中密控股 |
3.52% |
26.85 |
667.07 |
3.73% |
--- |
16 |
600765 |
中航重机 |
3.26% |
67.10 |
619.35 |
3.46% |
--- |
17 |
300395 |
菲利华 |
3.09% |
33.11 |
585.72 |
3.27% |
--- |
18 |
300027 |
华谊兄弟 |
2.87% |
110.85 |
544.27 |
3.04% |
--- |
19 |
002612 |
朗姿股份 |
2.82% |
53.68 |
535.73 |
2.99% |
--- |
20 |
002741 |
光华科技 |
2.55% |
40.58 |
484.12 |
2.70% |
--- |
21 |
603606 |
东方电缆 |
2.48% |
54.25 |
470.36 |
2.63% |
--- |
22 |
600968 |
海油发展 |
0.06% |
3.39 |
12.05 |
0.07% |
--- |
23 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
24 |
603267 |
鸿远电子 |
0.04% |
0.17 |
8.11 |
0.05% |
--- |
25 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.04% |
--- |
26 |
603566 |
普莱柯 |
0.03% |
0.41 |
4.96 |
0.03% |
--- |
27 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
29 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
30 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.46 |
0.02% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300047 |
天源迪科 |
7.77% |
109.84 |
1799.14 |
9.57% |
-36.92 (-33.62%) |
2 |
300199 |
翰宇药业 |
7.03% |
151.87 |
1628.06 |
8.66% |
-27.77 (-18.29%) |
3 |
300204 |
舒泰神 |
6.37% |
101.91 |
1474.70 |
7.84% |
0.00 (0.00%) |
4 |
002690 |
美亚光电 |
6.19% |
51.66 |
1435.12 |
7.63% |
-18.28 (-35.39%) |
5 |
600373 |
中文传媒 |
5.85% |
89.21 |
1355.15 |
7.20% |
-29.69 (-33.28%) |
6 |
603707 |
健友股份 |
5.65% |
35.90 |
1309.63 |
6.96% |
14.56 (40.56%) |
7 |
300271 |
华宇软件 |
5.58% |
60.73 |
1291.66 |
6.87% |
-54.94 (-90.47%) |
8 |
300429 |
强力新材 |
4.83% |
36.74 |
1119.38 |
5.95% |
-9.25 (-25.18%) |
9 |
002402 |
和而泰 |
3.90% |
94.97 |
903.16 |
4.80% |
21.02 (22.13%) |
10 |
300027 |
华谊兄弟 |
3.79% |
160.97 |
877.28 |
4.66% |
-61.92 (-38.47%) |
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 |
300047 |
天源迪科 |
7.77% |
109.84 |
1799.14 |
9.57% |
-36.92 (-33.62%) |
2 |
300199 |
翰宇药业 |
7.03% |
151.87 |
1628.06 |
8.66% |
-27.77 (-18.29%) |
3 |
300204 |
舒泰神 |
6.37% |
101.91 |
1474.70 |
7.84% |
0.00 (0.00%) |
4 |
002690 |
美亚光电 |
6.19% |
51.66 |
1435.12 |
7.63% |
-18.28 (-35.39%) |
5 |
600373 |
中文传媒 |
5.85% |
89.21 |
1355.15 |
7.20% |
-29.69 (-33.28%) |
6 |
603707 |
健友股份 |
5.65% |
35.90 |
1309.63 |
6.96% |
14.56 (40.56%) |
7 |
300271 |
华宇软件 |
5.58% |
60.73 |
1291.66 |
6.87% |
-54.94 (-90.47%) |
8 |
300429 |
强力新材 |
4.83% |
36.74 |
1119.38 |
5.95% |
-9.25 (-25.18%) |
9 |
002402 |
和而泰 |
3.90% |
94.97 |
903.16 |
4.80% |
21.02 (22.13%) |
10 |
300027 |
华谊兄弟 |
3.79% |
160.97 |
877.28 |
4.66% |
-61.92 (-38.47%) |
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 |
300271 |
华宇软件 |
8.77% |
115.66 |
1736.13 |
9.33% |
-19.90 (-17.20%) |
2 |
300199 |
翰宇药业 |
8.48% |
179.64 |
1677.86 |
9.02% |
-7.95 (-4.43%) |
3 |
300047 |
天源迪科 |
8.24% |
146.76 |
1630.51 |
8.76% |
-22.24 (-15.15%) |
4 |
600373 |
中文传媒 |
7.81% |
118.90 |
1546.94 |
8.31% |
-17.33 (-14.57%) |
5 |
002690 |
美亚光电 |
7.52% |
69.94 |
1488.33 |
8.00% |
-33.54 (-47.96%) |
6 |
300429 |
强力新材 |
7.25% |
45.99 |
1434.78 |
7.71% |
-15.68 (-34.10%) |
7 |
300204 |
舒泰神 |
5.70% |
101.91 |
1129.21 |
6.07% |
-29.04 (-28.49%) |
8 |
603566 |
普莱柯 |
5.43% |
90.95 |
1074.11 |
5.77% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
5.28% |
222.89 |
1045.35 |
5.62% |
-17.11 (-7.68%) |
10 |
300470 |
中密控股 |
4.42% |
39.29 |
874.20 |
4.70% |
-13.70 (-34.87%) |
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 |
300271 |
华宇软件 |
8.77% |
115.66 |
1736.13 |
9.33% |
-19.90 (-17.20%) |
2 |
300199 |
翰宇药业 |
8.48% |
179.64 |
1677.86 |
9.02% |
-7.95 (-4.43%) |
3 |
300047 |
天源迪科 |
8.24% |
146.76 |
1630.51 |
8.76% |
-22.24 (-15.15%) |
4 |
600373 |
中文传媒 |
7.81% |
118.90 |
1546.94 |
8.31% |
-17.33 (-14.57%) |
5 |
002690 |
美亚光电 |
7.52% |
69.94 |
1488.33 |
8.00% |
-33.54 (-47.96%) |
6 |
300429 |
强力新材 |
7.25% |
45.99 |
1434.78 |
7.71% |
-15.68 (-34.10%) |
7 |
300204 |
舒泰神 |
5.70% |
101.91 |
1129.21 |
6.07% |
-29.04 (-28.49%) |
8 |
603566 |
普莱柯 |
5.43% |
90.95 |
1074.11 |
5.77% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
5.28% |
222.89 |
1045.35 |
5.62% |
-17.11 (-7.68%) |
10 |
300470 |
中密控股 |
4.42% |
39.29 |
874.20 |
4.70% |
-13.70 (-34.87%) |
11 |
600410 |
华胜天成 |
4.34% |
146.52 |
858.62 |
4.61% |
--- |
12 |
600562 |
国睿科技 |
4.03% |
61.92 |
796.90 |
4.28% |
--- |
13 |
600765 |
中航重机 |
3.92% |
104.36 |
776.44 |
4.17% |
--- |
14 |
300463 |
迈克生物 |
3.74% |
50.77 |
741.19 |
3.98% |
--- |
15 |
002402 |
和而泰 |
2.31% |
73.95 |
457.01 |
2.46% |
--- |
16 |
603707 |
健友股份 |
2.02% |
21.34 |
400.55 |
2.15% |
--- |
17 |
300456 |
赛微电子 |
1.79% |
15.98 |
353.59 |
1.90% |
--- |
18 |
300370 |
ST安控 |
1.01% |
76.05 |
200.77 |
1.08% |
--- |
19 |
300760 |
迈瑞医疗 |
0.35% |
0.64 |
69.98 |
0.38% |
--- |
20 |
002926 |
华西证券 |
0.12% |
2.95 |
24.73 |
0.13% |
--- |
21 |
601319 |
中国人保 |
0.09% |
3.41 |
18.33 |
0.10% |
--- |
22 |
601066 |
中信建投 |
0.08% |
1.87 |
16.28 |
0.09% |
--- |
23 |
601162 |
天风证券 |
0.08% |
2.44 |
15.22 |
0.08% |
--- |
24 |
300454 |
深信服 |
0.07% |
0.16 |
14.37 |
0.08% |
--- |
25 |
601869 |
长飞光纤 |
0.07% |
0.33 |
13.30 |
0.07% |
--- |
26 |
300724 |
捷佳伟创 |
0.06% |
0.39 |
11.02 |
0.06% |
--- |
27 |
601990 |
南京证券 |
0.04% |
1.02 |
8.90 |
0.05% |
--- |
28 |
603486 |
科沃斯 |
0.04% |
0.16 |
7.54 |
0.04% |
--- |
29 |
603596 |
伯特利 |
0.04% |
0.37 |
8.47 |
0.05% |
--- |
30 |
603693 |
江苏新能 |
0.04% |
0.54 |
7.42 |
0.04% |
--- |
31 |
002930 |
宏川智慧 |
0.03% |
0.25 |
6.38 |
0.03% |
--- |
32 |
002933 |
新兴装备 |
0.03% |
0.13 |
5.08 |
0.03% |
--- |
33 |
002935 |
天奥电子 |
0.03% |
0.12 |
4.95 |
0.03% |
--- |
34 |
002941 |
新疆交建 |
0.03% |
0.28 |
6.07 |
0.03% |
--- |
35 |
601330 |
绿色动力 |
0.03% |
0.50 |
6.19 |
0.03% |
--- |
36 |
603583 |
捷昌驱动 |
0.03% |
0.13 |
5.19 |
0.03% |
--- |
37 |
603587 |
地素时尚 |
0.03% |
0.24 |
5.37 |
0.03% |
--- |
38 |
603590 |
康辰药业 |
0.03% |
0.18 |
5.87 |
0.03% |
--- |
39 |
603876 |
鼎胜新材 |
0.03% |
0.28 |
5.23 |
0.03% |
--- |
40 |
002937 |
兴瑞科技 |
0.02% |
0.21 |
4.78 |
0.03% |
--- |
41 |
002940 |
昂利康 |
0.02% |
0.12 |
4.27 |
0.02% |
--- |
42 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
43 |
002943 |
宇晶股份 |
0.02% |
0.12 |
4.34 |
0.02% |
--- |
44 |
300634 |
彩讯股份 |
0.02% |
0.21 |
4.91 |
0.03% |
--- |
45 |
300674 |
宇信科技 |
0.02% |
0.15 |
4.05 |
0.02% |
--- |
46 |
300694 |
蠡湖股份 |
0.02% |
0.25 |
4.60 |
0.02% |
--- |
47 |
300745 |
欣锐科技 |
0.02% |
0.13 |
4.72 |
0.03% |
--- |
48 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
4.26 |
0.02% |
--- |
49 |
300748 |
金力永磁 |
0.02% |
0.20 |
4.36 |
0.02% |
--- |
50 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
51 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.69 |
0.03% |
--- |
52 |
603013 |
亚普股份 |
0.02% |
0.26 |
4.54 |
0.02% |
--- |
53 |
603192 |
汇得科技 |
0.02% |
0.12 |
3.49 |
0.02% |
--- |
54 |
603297 |
永新光学 |
0.02% |
0.09 |
4.05 |
0.02% |
--- |
55 |
603301 |
振德医疗 |
0.02% |
0.11 |
3.38 |
0.02% |
--- |
56 |
603348 |
文灿股份 |
0.02% |
0.20 |
4.52 |
0.02% |
--- |
57 |
603650 |
彤程新材 |
0.02% |
0.24 |
4.71 |
0.03% |
--- |
58 |
603706 |
东方环宇 |
0.02% |
0.18 |
4.76 |
0.03% |
--- |
59 |
603713 |
密尔克卫 |
0.02% |
0.16 |
4.51 |
0.02% |
--- |
60 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
3.76 |
0.02% |
--- |
61 |
603773 |
沃格光电 |
0.02% |
0.09 |
3.81 |
0.02% |
--- |
62 |
603790 |
雅运股份 |
0.02% |
0.16 |
3.37 |
0.02% |
--- |
63 |
603897 |
长城科技 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
64 |
002931 |
锋龙股份 |
0.01% |
0.09 |
2.92 |
0.02% |
--- |
65 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.96 |
0.02% |
--- |
66 |
601138 |
工业富联 |
0.01% |
0.10 |
1.16 |
0.01% |
--- |
67 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
68 |
603356 |
华菱精工 |
0.01% |
0.12 |
1.94 |
0.01% |
--- |
69 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.02% |
--- |
70 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
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 |
002690 |
美亚光电 |
9.64% |
103.48 |
2286.91 |
10.32% |
-28.83 (-27.86%) |
2 |
300199 |
翰宇药业 |
9.12% |
187.59 |
2164.82 |
9.77% |
-6.43 (-3.43%) |
3 |
300047 |
天源迪科 |
9.00% |
169.00 |
2136.16 |
9.64% |
-36.09 (-21.36%) |
4 |
300271 |
华宇软件 |
7.64% |
135.56 |
1812.50 |
8.18% |
-34.00 (-25.08%) |
5 |
300429 |
强力新材 |
7.17% |
61.67 |
1701.38 |
7.67% |
-10.95 (-17.76%) |
6 |
600373 |
中文传媒 |
6.26% |
136.23 |
1486.32 |
6.70% |
-14.92 (-10.95%) |
7 |
300204 |
舒泰神 |
6.13% |
130.95 |
1454.90 |
6.56% |
-13.44 (-10.26%) |
8 |
300470 |
中密控股 |
5.62% |
52.99 |
1333.76 |
6.02% |
18.25 (34.44%) |
9 |
300027 |
华谊兄弟 |
5.39% |
240.00 |
1279.19 |
5.77% |
-18.59 (-7.75%) |
10 |
603566 |
普莱柯 |
5.22% |
90.95 |
1238.73 |
5.59% |
-17.91 (-19.69%) |
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 |
002690 |
美亚光电 |
9.64% |
103.48 |
2286.91 |
10.32% |
-28.83 (-27.86%) |
2 |
300199 |
翰宇药业 |
9.12% |
187.59 |
2164.82 |
9.77% |
-6.43 (-3.43%) |
3 |
300047 |
天源迪科 |
9.00% |
169.00 |
2136.16 |
9.64% |
-36.09 (-21.36%) |
4 |
300271 |
华宇软件 |
7.64% |
135.56 |
1812.50 |
8.18% |
-34.00 (-25.08%) |
5 |
300429 |
强力新材 |
7.17% |
61.67 |
1701.38 |
7.67% |
-10.95 (-17.76%) |
6 |
600373 |
中文传媒 |
6.26% |
136.23 |
1486.32 |
6.70% |
-14.92 (-10.95%) |
7 |
300204 |
舒泰神 |
6.13% |
130.95 |
1454.90 |
6.56% |
-13.44 (-10.26%) |
8 |
300470 |
中密控股 |
5.62% |
52.99 |
1333.76 |
6.02% |
18.25 (34.44%) |
9 |
300027 |
华谊兄弟 |
5.39% |
240.00 |
1279.19 |
5.77% |
-18.59 (-7.75%) |
10 |
603566 |
普莱柯 |
5.22% |
90.95 |
1238.73 |
5.59% |
-17.91 (-19.69%) |
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 |
300047 |
天源迪科 |
9.71% |
205.09 |
3199.40 |
10.42% |
7.44 (3.63%) |
2 |
002690 |
美亚光电 |
9.57% |
132.31 |
3154.20 |
10.27% |
-85.19 (-64.39%) |
3 |
300271 |
华宇软件 |
9.10% |
169.56 |
2997.90 |
9.77% |
46.10 (27.19%) |
4 |
300199 |
翰宇药业 |
8.41% |
194.02 |
2770.62 |
9.03% |
-65.76 (-33.89%) |
5 |
300429 |
强力新材 |
6.43% |
72.62 |
2120.40 |
6.91% |
-12.70 (-17.49%) |
6 |
600373 |
中文传媒 |
5.89% |
151.16 |
1942.36 |
6.33% |
2.80 (1.85%) |
7 |
603566 |
普莱柯 |
5.22% |
108.86 |
1721.06 |
5.61% |
-12.31 (-11.31%) |
8 |
300463 |
迈克生物 |
5.12% |
67.74 |
1688.67 |
5.50% |
-49.27 (-72.74%) |
9 |
300470 |
中密控股 |
4.95% |
34.74 |
1631.69 |
5.32% |
新增 |
10 |
300027 |
华谊兄弟 |
4.83% |
258.59 |
1592.90 |
5.19% |
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 |
300047 |
天源迪科 |
9.71% |
205.09 |
3199.40 |
10.42% |
7.44 (3.63%) |
2 |
002690 |
美亚光电 |
9.57% |
132.31 |
3154.20 |
10.27% |
-85.19 (-64.39%) |
3 |
300271 |
华宇软件 |
9.10% |
169.56 |
2997.90 |
9.77% |
46.10 (27.19%) |
4 |
300199 |
翰宇药业 |
8.41% |
194.02 |
2770.62 |
9.03% |
-65.76 (-33.89%) |
5 |
300429 |
强力新材 |
6.43% |
72.62 |
2120.40 |
6.91% |
-12.70 (-17.49%) |
6 |
600373 |
中文传媒 |
5.89% |
151.16 |
1942.36 |
6.33% |
2.80 (1.85%) |
7 |
603566 |
普莱柯 |
5.22% |
108.86 |
1721.06 |
5.61% |
-12.31 (-11.31%) |
8 |
300463 |
迈克生物 |
5.12% |
67.74 |
1688.67 |
5.50% |
-49.27 (-72.74%) |
9 |
300470 |
中密控股 |
4.95% |
34.74 |
1631.69 |
5.32% |
新增 |
10 |
300027 |
华谊兄弟 |
4.83% |
258.59 |
1592.90 |
5.19% |
新增 |
11 |
300204 |
舒泰神 |
4.74% |
144.39 |
1562.34 |
5.09% |
--- |
12 |
600410 |
华胜天成 |
4.47% |
168.26 |
1472.29 |
4.80% |
--- |
13 |
600285 |
羚锐制药 |
3.26% |
120.70 |
1075.47 |
3.50% |
--- |
14 |
600562 |
国睿科技 |
3.22% |
61.92 |
1061.91 |
3.46% |
--- |
15 |
300370 |
ST安控 |
3.11% |
291.83 |
1024.32 |
3.34% |
--- |
16 |
600765 |
中航重机 |
2.36% |
104.36 |
776.44 |
2.53% |
--- |
17 |
002376 |
新北洋 |
1.79% |
35.57 |
588.33 |
1.92% |
--- |
18 |
300750 |
宁德时代 |
0.20% |
0.92 |
66.46 |
0.22% |
--- |
19 |
002926 |
华西证券 |
0.09% |
2.95 |
29.66 |
0.10% |
--- |
20 |
601066 |
中信建投 |
0.06% |
1.87 |
20.11 |
0.07% |
--- |
21 |
300454 |
深信服 |
0.05% |
0.16 |
17.64 |
0.06% |
--- |
22 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
23 |
603596 |
伯特利 |
0.04% |
0.37 |
12.60 |
0.04% |
--- |
24 |
002930 |
宏川智慧 |
0.03% |
0.25 |
10.89 |
0.04% |
--- |
25 |
300634 |
彩讯股份 |
0.03% |
0.21 |
8.41 |
0.03% |
--- |
26 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.03% |
--- |
27 |
600929 |
雪天盐业 |
0.03% |
0.57 |
8.88 |
0.03% |
--- |
28 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.04% |
--- |
29 |
603013 |
亚普股份 |
0.03% |
0.26 |
8.33 |
0.03% |
--- |
30 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.03% |
--- |
31 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
32 |
603876 |
鼎胜新材 |
0.03% |
0.28 |
8.47 |
0.03% |
--- |
33 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.03% |
--- |
34 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
35 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.02% |
--- |
36 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.02% |
--- |
37 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
38 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.02% |
--- |
39 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.02% |
--- |
40 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.02% |
--- |
41 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
42 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
43 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
44 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
46 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002690 |
美亚光电 |
9.19% |
217.50 |
4204.23 |
11.64% |
--- |
2 |
300199 |
翰宇药业 |
8.97% |
259.78 |
4104.54 |
11.36% |
--- |
3 |
300047 |
天源迪科 |
6.91% |
197.65 |
3162.40 |
8.76% |
--- |
4 |
300463 |
迈克生物 |
6.38% |
117.01 |
2919.34 |
8.08% |
--- |
5 |
300271 |
华宇软件 |
5.53% |
123.46 |
2529.79 |
7.00% |
--- |
6 |
603566 |
普莱柯 |
5.33% |
121.17 |
2440.35 |
6.76% |
--- |
7 |
300429 |
强力新材 |
5.06% |
85.32 |
2317.19 |
6.42% |
--- |
8 |
600373 |
中文传媒 |
5.00% |
148.36 |
2289.20 |
6.34% |
--- |
9 |
600410 |
华胜天成 |
4.52% |
174.56 |
2066.82 |
5.72% |
--- |
10 |
000553 |
安道麦A |
4.21% |
135.39 |
1926.58 |
5.33% |
--- |
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 |
002690 |
美亚光电 |
9.19% |
217.50 |
4204.23 |
11.64% |
--- |
2 |
300199 |
翰宇药业 |
8.97% |
259.78 |
4104.54 |
11.36% |
--- |
3 |
300047 |
天源迪科 |
6.91% |
197.65 |
3162.40 |
8.76% |
--- |
4 |
300463 |
迈克生物 |
6.38% |
117.01 |
2919.34 |
8.08% |
--- |
5 |
300271 |
华宇软件 |
5.53% |
123.46 |
2529.79 |
7.00% |
--- |
6 |
603566 |
普莱柯 |
5.33% |
121.17 |
2440.35 |
6.76% |
--- |
7 |
300429 |
强力新材 |
5.06% |
85.32 |
2317.19 |
6.42% |
--- |
8 |
600373 |
中文传媒 |
5.00% |
148.36 |
2289.20 |
6.34% |
--- |
9 |
600410 |
华胜天成 |
4.52% |
174.56 |
2066.82 |
5.72% |
--- |
10 |
000553 |
安道麦A |
4.21% |
135.39 |
1926.58 |
5.33% |
--- |
显示全部持仓明细>>