重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
300750 |
宁德时代 |
3.74% |
0.05 |
18.36 |
4.71% |
-0.03 (-60.00%) |
| 2 |
600584 |
长电科技 |
2.40% |
0.32 |
11.77 |
3.02% |
新增 |
| 3 |
601318 |
中国平安 |
2.37% |
0.17 |
11.63 |
2.98% |
新增 |
| 4 |
002916 |
深南电路 |
2.37% |
0.05 |
11.61 |
2.98% |
新增 |
| 5 |
300476 |
胜宏科技 |
2.35% |
0.04 |
11.50 |
2.95% |
新增 |
| 6 |
601138 |
工业富联 |
2.28% |
0.18 |
11.17 |
2.86% |
新增 |
| 7 |
600938 |
中国海油 |
2.22% |
0.36 |
10.86 |
2.78% |
新增 |
| 8 |
603986 |
兆易创新 |
2.18% |
0.05 |
10.71 |
2.75% |
-0.07 (-140.00%) |
| 9 |
601021 |
春秋航空 |
2.18% |
0.18 |
10.71 |
2.74% |
新增 |
| 10 |
601211 |
国泰海通 |
2.10% |
0.50 |
10.28 |
2.63% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300750 |
宁德时代 |
3.74% |
0.05 |
18.36 |
4.71% |
-0.03 (-60.00%) |
| 2 |
600584 |
长电科技 |
2.40% |
0.32 |
11.77 |
3.02% |
新增 |
| 3 |
601318 |
中国平安 |
2.37% |
0.17 |
11.63 |
2.98% |
新增 |
| 4 |
002916 |
深南电路 |
2.37% |
0.05 |
11.61 |
2.98% |
新增 |
| 5 |
300476 |
胜宏科技 |
2.35% |
0.04 |
11.50 |
2.95% |
新增 |
| 6 |
601138 |
工业富联 |
2.28% |
0.18 |
11.17 |
2.86% |
新增 |
| 7 |
600938 |
中国海油 |
2.22% |
0.36 |
10.86 |
2.78% |
新增 |
| 8 |
603986 |
兆易创新 |
2.18% |
0.05 |
10.71 |
2.75% |
-0.07 (-140.00%) |
| 9 |
601021 |
春秋航空 |
2.18% |
0.18 |
10.71 |
2.74% |
新增 |
| 10 |
601211 |
国泰海通 |
2.10% |
0.50 |
10.28 |
2.63% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.60% |
0.08 |
20.18 |
4.25% |
0.02 (25.00%) |
| 2 |
601689 |
拓普集团 |
3.38% |
0.40 |
18.90 |
3.98% |
新增 |
| 3 |
688008 |
澜起科技 |
2.93% |
0.20 |
16.40 |
3.45% |
新增 |
| 4 |
603986 |
兆易创新 |
2.71% |
0.12 |
15.18 |
3.20% |
新增 |
| 5 |
688072 |
拓荆科技 |
2.47% |
0.09 |
13.83 |
2.91% |
新增 |
| 6 |
002409 |
雅克科技 |
2.44% |
0.25 |
13.67 |
2.88% |
-0.15 (-60.00%) |
| 7 |
002851 |
麦格米特 |
2.15% |
0.24 |
12.03 |
2.53% |
新增 |
| 8 |
603197 |
保隆科技 |
2.09% |
0.30 |
11.72 |
2.47% |
新增 |
| 9 |
001301 |
尚太科技 |
2.09% |
0.24 |
11.70 |
2.46% |
新增 |
| 10 |
002837 |
英维克 |
2.07% |
0.39 |
11.59 |
2.44% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.60% |
0.08 |
20.18 |
4.25% |
0.02 (25.00%) |
| 2 |
601689 |
拓普集团 |
3.38% |
0.40 |
18.90 |
3.98% |
新增 |
| 3 |
688008 |
澜起科技 |
2.93% |
0.20 |
16.40 |
3.45% |
新增 |
| 4 |
603986 |
兆易创新 |
2.71% |
0.12 |
15.18 |
3.20% |
新增 |
| 5 |
688072 |
拓荆科技 |
2.47% |
0.09 |
13.83 |
2.91% |
新增 |
| 6 |
002409 |
雅克科技 |
2.44% |
0.25 |
13.67 |
2.88% |
-0.15 (-60.00%) |
| 7 |
002851 |
麦格米特 |
2.15% |
0.24 |
12.03 |
2.53% |
新增 |
| 8 |
603197 |
保隆科技 |
2.09% |
0.30 |
11.72 |
2.47% |
新增 |
| 9 |
001301 |
尚太科技 |
2.09% |
0.24 |
11.70 |
2.46% |
新增 |
| 10 |
002837 |
英维克 |
2.07% |
0.39 |
11.59 |
2.44% |
新增 |
| 11 |
600160 |
巨化股份 |
2.05% |
0.40 |
11.47 |
2.42% |
--- |
| 12 |
600316 |
洪都航空 |
2.02% |
0.30 |
11.31 |
2.38% |
--- |
| 13 |
002142 |
宁波银行 |
1.95% |
0.40 |
10.94 |
2.30% |
--- |
| 14 |
002545 |
东方铁塔 |
1.91% |
1.20 |
10.67 |
2.25% |
--- |
| 15 |
300790 |
宇瞳光学 |
1.87% |
0.50 |
10.46 |
2.20% |
--- |
| 16 |
000921 |
海信家电 |
1.84% |
0.40 |
10.28 |
2.16% |
--- |
| 17 |
600886 |
国投电力 |
1.84% |
0.70 |
10.32 |
2.17% |
--- |
| 18 |
000977 |
浪潮信息 |
1.82% |
0.20 |
10.18 |
2.14% |
--- |
| 19 |
688120 |
华海清科 |
1.81% |
0.06 |
10.12 |
2.13% |
--- |
| 20 |
600989 |
宝丰能源 |
1.73% |
0.60 |
9.68 |
2.04% |
--- |
| 21 |
601225 |
陕西煤业 |
1.72% |
0.50 |
9.62 |
2.03% |
--- |
| 22 |
600919 |
江苏银行 |
1.71% |
0.80 |
9.55 |
2.01% |
--- |
| 23 |
002050 |
三花智控 |
1.65% |
0.35 |
9.23 |
1.94% |
--- |
| 24 |
000338 |
潍柴动力 |
1.65% |
0.60 |
9.23 |
1.94% |
--- |
| 25 |
600036 |
招商银行 |
1.64% |
0.20 |
9.19 |
1.93% |
--- |
| 26 |
600183 |
生益科技 |
1.62% |
0.30 |
9.04 |
1.90% |
--- |
| 27 |
000680 |
山推股份 |
1.60% |
1.00 |
8.97 |
1.89% |
--- |
| 28 |
688629 |
华丰科技 |
1.53% |
0.15 |
8.58 |
1.81% |
--- |
| 29 |
002463 |
沪电股份 |
1.52% |
0.20 |
8.52 |
1.79% |
--- |
| 30 |
605333 |
沪光股份 |
1.47% |
0.30 |
8.23 |
1.73% |
--- |
| 31 |
300679 |
电连技术 |
1.46% |
0.18 |
8.17 |
1.72% |
--- |
| 32 |
002436 |
兴森科技 |
1.42% |
0.60 |
7.94 |
1.67% |
--- |
| 33 |
688521 |
芯原股份 |
1.38% |
0.08 |
7.72 |
1.63% |
--- |
| 34 |
601728 |
中国电信 |
1.38% |
1.00 |
7.75 |
1.63% |
--- |
| 35 |
688017 |
绿的谐波 |
1.34% |
0.06 |
7.49 |
1.58% |
--- |
| 36 |
002028 |
思源电气 |
1.30% |
0.10 |
7.29 |
1.54% |
--- |
| 37 |
600258 |
首旅酒店 |
1.26% |
0.50 |
7.07 |
1.49% |
--- |
| 38 |
600600 |
青岛啤酒 |
1.24% |
0.10 |
6.95 |
1.46% |
--- |
| 39 |
600765 |
中航重机 |
1.21% |
0.40 |
6.75 |
1.42% |
--- |
| 40 |
002594 |
比亚迪 |
1.19% |
0.02 |
6.64 |
1.40% |
--- |
| 41 |
600150 |
中国船舶 |
1.16% |
0.20 |
6.51 |
1.37% |
--- |
| 42 |
301358 |
湖南裕能 |
1.11% |
0.20 |
6.24 |
1.31% |
--- |
| 43 |
002170 |
芭田股份 |
1.10% |
0.60 |
6.15 |
1.29% |
--- |
| 44 |
300567 |
精测电子 |
1.08% |
0.10 |
6.06 |
1.28% |
--- |
| 45 |
603214 |
爱婴室 |
1.03% |
0.30 |
5.76 |
1.21% |
--- |
| 46 |
688778 |
厦钨新能 |
1.00% |
0.10 |
5.59 |
1.18% |
--- |
| 47 |
300432 |
富临精工 |
0.98% |
0.42 |
5.49 |
1.16% |
--- |
| 48 |
002563 |
森马服饰 |
0.94% |
1.00 |
5.26 |
1.11% |
--- |
| 49 |
002156 |
通富微电 |
0.92% |
0.20 |
5.12 |
1.08% |
--- |
| 50 |
300738 |
奥飞数据 |
0.75% |
0.20 |
4.19 |
0.88% |
--- |
| 51 |
000963 |
华东医药 |
0.72% |
0.10 |
4.04 |
0.85% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
002409 |
雅克科技 |
4.03% |
0.40 |
23.18 |
4.70% |
新增 |
| 2 |
002463 |
沪电股份 |
3.44% |
0.50 |
19.82 |
4.02% |
新增 |
| 3 |
301358 |
湖南裕能 |
3.15% |
0.40 |
18.13 |
3.67% |
新增 |
| 4 |
300035 |
中科电气 |
3.12% |
1.20 |
17.94 |
3.64% |
新增 |
| 5 |
000063 |
中兴通讯 |
2.81% |
0.40 |
16.16 |
3.27% |
新增 |
| 6 |
300750 |
宁德时代 |
2.77% |
0.06 |
15.96 |
3.23% |
新增 |
| 7 |
603507 |
振江股份 |
2.76% |
0.66 |
15.87 |
3.21% |
0.36 (54.55%) |
| 8 |
605305 |
中际联合 |
2.71% |
0.55 |
15.58 |
3.16% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
2.53% |
0.40 |
14.59 |
2.96% |
新增 |
| 10 |
002028 |
思源电气 |
2.52% |
0.20 |
14.54 |
2.95% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
002409 |
雅克科技 |
4.03% |
0.40 |
23.18 |
4.70% |
新增 |
| 2 |
002463 |
沪电股份 |
3.44% |
0.50 |
19.82 |
4.02% |
新增 |
| 3 |
301358 |
湖南裕能 |
3.15% |
0.40 |
18.13 |
3.67% |
新增 |
| 4 |
300035 |
中科电气 |
3.12% |
1.20 |
17.94 |
3.64% |
新增 |
| 5 |
000063 |
中兴通讯 |
2.81% |
0.40 |
16.16 |
3.27% |
新增 |
| 6 |
300750 |
宁德时代 |
2.77% |
0.06 |
15.96 |
3.23% |
新增 |
| 7 |
603507 |
振江股份 |
2.76% |
0.66 |
15.87 |
3.21% |
0.36 (54.55%) |
| 8 |
605305 |
中际联合 |
2.71% |
0.55 |
15.58 |
3.16% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
2.53% |
0.40 |
14.59 |
2.96% |
新增 |
| 10 |
002028 |
思源电气 |
2.52% |
0.20 |
14.54 |
2.95% |
新增 |
| 11 |
600150 |
中国船舶 |
2.50% |
0.40 |
14.38 |
2.91% |
--- |
| 12 |
000338 |
潍柴动力 |
2.38% |
1.00 |
13.70 |
2.78% |
--- |
| 13 |
000651 |
格力电器 |
2.37% |
0.30 |
13.63 |
2.76% |
--- |
| 14 |
600886 |
国投电力 |
2.31% |
0.80 |
13.30 |
2.69% |
--- |
| 15 |
002126 |
银轮股份 |
2.28% |
0.70 |
13.10 |
2.66% |
--- |
| 16 |
600958 |
东方证券 |
2.20% |
1.20 |
12.67 |
2.57% |
--- |
| 17 |
601857 |
中国石油 |
2.17% |
1.40 |
12.52 |
2.54% |
--- |
| 18 |
301061 |
匠心家居 |
2.15% |
0.20 |
12.36 |
2.50% |
--- |
| 19 |
600764 |
中国海防 |
1.97% |
0.40 |
11.33 |
2.30% |
--- |
| 20 |
000400 |
许继电气 |
1.91% |
0.40 |
11.01 |
2.23% |
--- |
| 21 |
601318 |
中国平安 |
1.83% |
0.20 |
10.53 |
2.13% |
--- |
| 22 |
601601 |
中国太保 |
1.78% |
0.30 |
10.22 |
2.07% |
--- |
| 23 |
300308 |
中际旭创 |
1.72% |
0.08 |
9.88 |
2.00% |
--- |
| 24 |
600801 |
华新建材 |
1.68% |
0.80 |
9.68 |
1.96% |
--- |
| 25 |
300502 |
新易盛 |
1.61% |
0.08 |
9.25 |
1.87% |
--- |
| 26 |
688548 |
广钢气体 |
1.57% |
0.90 |
9.06 |
1.84% |
--- |
| 27 |
300820 |
英杰电气 |
1.44% |
0.15 |
8.29 |
1.68% |
--- |
| 28 |
600765 |
中航重机 |
1.42% |
0.40 |
8.19 |
1.66% |
--- |
| 29 |
000425 |
徐工机械 |
1.38% |
1.00 |
7.93 |
1.61% |
--- |
| 30 |
002142 |
宁波银行 |
1.27% |
0.30 |
7.29 |
1.48% |
--- |
| 31 |
601898 |
中煤能源 |
1.27% |
0.60 |
7.31 |
1.48% |
--- |
| 32 |
601668 |
中国建筑 |
1.25% |
1.20 |
7.20 |
1.46% |
--- |
| 33 |
002368 |
太极股份 |
1.23% |
0.30 |
7.10 |
1.44% |
--- |
| 34 |
601225 |
陕西煤业 |
1.21% |
0.30 |
6.98 |
1.41% |
--- |
| 35 |
603505 |
金石资源 |
1.15% |
0.28 |
6.65 |
1.35% |
--- |
| 36 |
601198 |
东兴证券 |
1.15% |
0.60 |
6.61 |
1.34% |
--- |
| 37 |
688169 |
石头科技 |
1.14% |
0.03 |
6.58 |
1.33% |
--- |
| 38 |
688052 |
纳芯微 |
1.13% |
0.05 |
6.51 |
1.32% |
--- |
| 39 |
600699 |
均胜电子 |
1.09% |
0.40 |
6.27 |
1.27% |
--- |
| 40 |
300537 |
广信材料 |
1.03% |
0.30 |
5.93 |
1.20% |
--- |
| 41 |
600938 |
中国海油 |
1.02% |
0.20 |
5.90 |
1.20% |
--- |
| 42 |
300776 |
帝尔激光 |
0.88% |
0.08 |
5.09 |
1.03% |
--- |
| 43 |
300498 |
温氏股份 |
0.86% |
0.30 |
4.95 |
1.00% |
--- |
| 44 |
603600 |
永艺股份 |
0.83% |
0.40 |
4.76 |
0.96% |
--- |
| 45 |
600497 |
驰宏锌锗 |
0.77% |
0.80 |
4.46 |
0.90% |
--- |
| 46 |
300842 |
帝科股份 |
0.71% |
0.10 |
4.10 |
0.83% |
--- |
| 47 |
600039 |
四川路桥 |
0.63% |
0.50 |
3.64 |
0.74% |
--- |
| 48 |
605111 |
新洁能 |
0.59% |
0.10 |
3.39 |
0.69% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
688548 |
广钢气体 |
2.94% |
1.90 |
17.35 |
3.76% |
新增 |
| 2 |
688072 |
拓荆科技 |
2.85% |
0.14 |
16.82 |
3.64% |
新增 |
| 3 |
002517 |
恺英网络 |
2.43% |
1.50 |
14.32 |
3.10% |
新增 |
| 4 |
600036 |
招商银行 |
2.32% |
0.40 |
13.68 |
2.96% |
新增 |
| 5 |
002920 |
德赛西威 |
2.22% |
0.15 |
13.06 |
2.83% |
新增 |
| 6 |
601689 |
拓普集团 |
2.18% |
0.24 |
12.87 |
2.79% |
新增 |
| 7 |
600674 |
川投能源 |
2.16% |
0.68 |
12.75 |
2.76% |
新增 |
| 8 |
601857 |
中国石油 |
2.10% |
1.20 |
12.38 |
2.68% |
新增 |
| 9 |
300567 |
精测电子 |
1.92% |
0.20 |
11.30 |
2.45% |
新增 |
| 10 |
601598 |
中国外运 |
1.91% |
2.00 |
11.26 |
2.44% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
688548 |
广钢气体 |
2.94% |
1.90 |
17.35 |
3.76% |
新增 |
| 2 |
688072 |
拓荆科技 |
2.85% |
0.14 |
16.82 |
3.64% |
新增 |
| 3 |
002517 |
恺英网络 |
2.43% |
1.50 |
14.32 |
3.10% |
新增 |
| 4 |
600036 |
招商银行 |
2.32% |
0.40 |
13.68 |
2.96% |
新增 |
| 5 |
002920 |
德赛西威 |
2.22% |
0.15 |
13.06 |
2.83% |
新增 |
| 6 |
601689 |
拓普集团 |
2.18% |
0.24 |
12.87 |
2.79% |
新增 |
| 7 |
600674 |
川投能源 |
2.16% |
0.68 |
12.75 |
2.76% |
新增 |
| 8 |
601857 |
中国石油 |
2.10% |
1.20 |
12.38 |
2.68% |
新增 |
| 9 |
300567 |
精测电子 |
1.92% |
0.20 |
11.30 |
2.45% |
新增 |
| 10 |
601598 |
中国外运 |
1.91% |
2.00 |
11.26 |
2.44% |
新增 |
| 11 |
002281 |
光迅科技 |
1.90% |
0.30 |
11.21 |
2.43% |
--- |
| 12 |
002142 |
宁波银行 |
1.87% |
0.50 |
11.03 |
2.39% |
--- |
| 13 |
600941 |
中国移动 |
1.82% |
0.10 |
10.75 |
2.33% |
--- |
| 14 |
600875 |
东方电气 |
1.75% |
0.56 |
10.33 |
2.24% |
--- |
| 15 |
601318 |
中国平安 |
1.75% |
0.25 |
10.34 |
2.24% |
--- |
| 16 |
688008 |
澜起科技 |
1.75% |
0.18 |
10.29 |
2.23% |
--- |
| 17 |
603507 |
振江股份 |
1.67% |
0.30 |
9.85 |
2.13% |
--- |
| 18 |
002371 |
北方华创 |
1.63% |
0.03 |
9.60 |
2.08% |
--- |
| 19 |
000651 |
格力电器 |
1.60% |
0.24 |
9.41 |
2.04% |
--- |
| 20 |
601128 |
常熟银行 |
1.54% |
1.20 |
9.08 |
1.97% |
--- |
| 21 |
002156 |
通富微电 |
1.52% |
0.40 |
8.96 |
1.94% |
--- |
| 22 |
000932 |
华菱钢铁 |
1.50% |
2.00 |
8.86 |
1.92% |
--- |
| 23 |
688269 |
凯立新材 |
1.47% |
0.34 |
8.69 |
1.88% |
--- |
| 24 |
300274 |
阳光电源 |
1.47% |
0.14 |
8.68 |
1.88% |
--- |
| 25 |
300285 |
国瓷材料 |
1.45% |
0.48 |
8.57 |
1.86% |
--- |
| 26 |
002128 |
电投能源 |
1.43% |
0.40 |
8.44 |
1.83% |
--- |
| 27 |
688663 |
新风光 |
1.42% |
0.36 |
8.38 |
1.81% |
--- |
| 28 |
603505 |
金石资源 |
1.42% |
0.30 |
8.38 |
1.81% |
--- |
| 29 |
003816 |
中国广核 |
1.41% |
1.80 |
8.33 |
1.81% |
--- |
| 30 |
688501 |
青达环保 |
1.39% |
0.60 |
8.21 |
1.78% |
--- |
| 31 |
603728 |
鸣志电器 |
1.37% |
0.20 |
8.05 |
1.74% |
--- |
| 32 |
600348 |
华阳股份 |
1.35% |
0.80 |
7.97 |
1.73% |
--- |
| 33 |
688169 |
石头科技 |
1.33% |
0.02 |
7.85 |
1.70% |
--- |
| 34 |
002179 |
中航光电 |
1.29% |
0.20 |
7.61 |
1.65% |
--- |
| 35 |
300354 |
东华测试 |
1.27% |
0.24 |
7.46 |
1.62% |
--- |
| 36 |
600886 |
国投电力 |
1.24% |
0.40 |
7.30 |
1.58% |
--- |
| 37 |
601600 |
中国铝业 |
1.24% |
0.96 |
7.32 |
1.59% |
--- |
| 38 |
300873 |
海晨股份 |
1.24% |
0.50 |
7.29 |
1.58% |
--- |
| 39 |
000425 |
徐工机械 |
1.21% |
1.00 |
7.15 |
1.55% |
--- |
| 40 |
000786 |
北新建材 |
1.21% |
0.24 |
7.12 |
1.54% |
--- |
| 41 |
601058 |
赛轮轮胎 |
1.19% |
0.50 |
7.00 |
1.52% |
--- |
| 42 |
601601 |
中国太保 |
1.18% |
0.25 |
6.96 |
1.51% |
--- |
| 43 |
601998 |
中信银行 |
1.11% |
0.98 |
6.57 |
1.42% |
--- |
| 44 |
688630 |
芯碁微装 |
1.06% |
0.10 |
6.26 |
1.36% |
--- |
| 45 |
002372 |
伟星新材 |
1.05% |
0.40 |
6.17 |
1.34% |
--- |
| 46 |
688737 |
中自科技 |
0.99% |
0.36 |
5.83 |
1.26% |
--- |
| 47 |
601658 |
邮储银行 |
0.86% |
1.00 |
5.07 |
1.10% |
--- |
| 48 |
002241 |
歌尔股份 |
0.79% |
0.24 |
4.68 |
1.01% |
--- |
| 49 |
600985 |
淮北矿业 |
0.71% |
0.25 |
4.18 |
0.91% |
--- |
| 50 |
600765 |
中航重机 |
0.69% |
0.20 |
4.08 |
0.88% |
--- |
| 51 |
300782 |
卓胜微 |
0.66% |
0.05 |
3.89 |
0.84% |
--- |
| 52 |
601699 |
潞安环能 |
0.46% |
0.15 |
2.72 |
0.59% |
--- |
显示全部持仓明细>>
| 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 |
002475 |
立讯精密 |
6.69% |
1.10 |
37.90 |
10.05% |
新增 |
| 2 |
603379 |
三美股份 |
6.60% |
1.10 |
37.40 |
9.92% |
新增 |
| 3 |
002230 |
科大讯飞 |
6.55% |
0.80 |
37.10 |
9.84% |
0.70 (87.50%) |
| 4 |
600160 |
巨化股份 |
5.24% |
1.80 |
29.68 |
7.87% |
新增 |
| 5 |
300668 |
杰恩设计 |
4.77% |
1.10 |
27.06 |
7.18% |
-0.50 (-45.45%) |
| 6 |
600985 |
淮北矿业 |
3.52% |
1.20 |
19.96 |
5.29% |
新增 |
| 7 |
601666 |
平煤股份 |
3.47% |
1.70 |
19.65 |
5.21% |
新增 |
| 8 |
301263 |
泰恩康 |
3.43% |
1.19 |
19.43 |
5.15% |
-0.02 (-1.68%) |
| 9 |
002046 |
国机精工 |
3.36% |
1.65 |
19.06 |
5.05% |
新增 |
| 10 |
688352 |
颀中科技 |
3.26% |
1.20 |
18.49 |
4.90% |
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 |
002475 |
立讯精密 |
6.69% |
1.10 |
37.90 |
10.05% |
新增 |
| 2 |
603379 |
三美股份 |
6.60% |
1.10 |
37.40 |
9.92% |
新增 |
| 3 |
002230 |
科大讯飞 |
6.55% |
0.80 |
37.10 |
9.84% |
0.70 (87.50%) |
| 4 |
600160 |
巨化股份 |
5.24% |
1.80 |
29.68 |
7.87% |
新增 |
| 5 |
300668 |
杰恩设计 |
4.77% |
1.10 |
27.06 |
7.18% |
-0.50 (-45.45%) |
| 6 |
600985 |
淮北矿业 |
3.52% |
1.20 |
19.96 |
5.29% |
新增 |
| 7 |
601666 |
平煤股份 |
3.47% |
1.70 |
19.65 |
5.21% |
新增 |
| 8 |
301263 |
泰恩康 |
3.43% |
1.19 |
19.43 |
5.15% |
-0.02 (-1.68%) |
| 9 |
002046 |
国机精工 |
3.36% |
1.65 |
19.06 |
5.05% |
新增 |
| 10 |
688352 |
颀中科技 |
3.26% |
1.20 |
18.49 |
4.90% |
新增 |
| 11 |
300122 |
智飞生物 |
3.23% |
0.30 |
18.33 |
4.86% |
--- |
| 12 |
688772 |
珠海冠宇 |
3.11% |
0.80 |
17.61 |
4.67% |
--- |
| 13 |
603019 |
中科曙光 |
2.79% |
0.40 |
15.80 |
4.19% |
--- |
| 14 |
000034 |
神州数码 |
2.64% |
0.50 |
14.96 |
3.97% |
--- |
| 15 |
002930 |
宏川智慧 |
2.39% |
0.70 |
13.57 |
3.60% |
--- |
| 16 |
600584 |
长电科技 |
2.11% |
0.40 |
11.94 |
3.17% |
--- |
| 17 |
600183 |
生益科技 |
1.94% |
0.60 |
10.99 |
2.91% |
--- |
| 18 |
688041 |
海光信息 |
1.25% |
0.10 |
7.10 |
1.88% |
--- |
| 19 |
688522 |
纳睿雷达 |
0.20% |
0.02 |
1.11 |
0.29% |
--- |
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 |
300668 |
杰恩设计 |
4.56% |
1.60 |
37.36 |
6.97% |
新增 |
| 2 |
603043 |
广州酒家 |
4.48% |
1.30 |
36.74 |
6.86% |
新增 |
| 3 |
000513 |
丽珠集团 |
4.27% |
0.90 |
35.02 |
6.53% |
新增 |
| 4 |
603993 |
洛阳钼业 |
3.25% |
5.00 |
26.65 |
4.97% |
新增 |
| 5 |
301015 |
百洋医药 |
3.12% |
0.92 |
25.54 |
4.77% |
新增 |
| 6 |
301263 |
泰恩康 |
3.08% |
1.21 |
25.26 |
4.71% |
新增 |
| 7 |
688772 |
珠海冠宇 |
2.95% |
1.20 |
24.18 |
4.51% |
新增 |
| 8 |
002252 |
上海莱士 |
2.95% |
3.22 |
24.18 |
4.51% |
新增 |
| 9 |
002930 |
宏川智慧 |
2.92% |
1.05 |
23.91 |
4.46% |
-1.40 (-133.33%) |
| 10 |
300037 |
新宙邦 |
2.85% |
0.45 |
23.35 |
4.36% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300668 |
杰恩设计 |
4.56% |
1.60 |
37.36 |
6.97% |
新增 |
| 2 |
603043 |
广州酒家 |
4.48% |
1.30 |
36.74 |
6.86% |
新增 |
| 3 |
000513 |
丽珠集团 |
4.27% |
0.90 |
35.02 |
6.53% |
新增 |
| 4 |
603993 |
洛阳钼业 |
3.25% |
5.00 |
26.65 |
4.97% |
新增 |
| 5 |
301015 |
百洋医药 |
3.12% |
0.92 |
25.54 |
4.77% |
新增 |
| 6 |
301263 |
泰恩康 |
3.08% |
1.21 |
25.26 |
4.71% |
新增 |
| 7 |
688772 |
珠海冠宇 |
2.95% |
1.20 |
24.18 |
4.51% |
新增 |
| 8 |
002252 |
上海莱士 |
2.95% |
3.22 |
24.18 |
4.51% |
新增 |
| 9 |
002930 |
宏川智慧 |
2.92% |
1.05 |
23.91 |
4.46% |
-1.40 (-133.33%) |
| 10 |
300037 |
新宙邦 |
2.85% |
0.45 |
23.35 |
4.36% |
新增 |
| 11 |
002555 |
三七互娱 |
2.55% |
0.60 |
20.93 |
3.91% |
--- |
| 12 |
603806 |
福斯特 |
2.27% |
0.50 |
18.59 |
3.47% |
--- |
| 13 |
603345 |
安井食品 |
1.79% |
0.10 |
14.68 |
2.74% |
--- |
| 14 |
601800 |
中国交建 |
1.73% |
1.30 |
14.18 |
2.65% |
--- |
| 15 |
603051 |
鹿山新材 |
1.72% |
0.30 |
14.05 |
2.62% |
--- |
| 16 |
000063 |
中兴通讯 |
1.67% |
0.30 |
13.66 |
2.55% |
--- |
| 17 |
600584 |
长电科技 |
1.52% |
0.40 |
12.47 |
2.33% |
--- |
| 18 |
002439 |
启明星辰 |
1.45% |
0.40 |
11.90 |
2.22% |
--- |
| 19 |
600004 |
白云机场 |
1.40% |
0.80 |
11.47 |
2.14% |
--- |
| 20 |
688779 |
五矿新能 |
1.38% |
1.00 |
11.27 |
2.10% |
--- |
| 21 |
603517 |
ST绝味 |
1.36% |
0.30 |
11.14 |
2.08% |
--- |
| 22 |
002092 |
中泰化学 |
1.34% |
1.70 |
10.96 |
2.05% |
--- |
| 23 |
300452 |
山河药辅 |
1.28% |
0.60 |
10.46 |
1.95% |
--- |
| 24 |
688777 |
中控技术 |
1.28% |
0.17 |
10.48 |
1.96% |
--- |
| 25 |
688680 |
海优新材 |
1.19% |
0.08 |
9.75 |
1.82% |
--- |
| 26 |
300685 |
艾德生物 |
1.18% |
0.40 |
9.70 |
1.81% |
--- |
| 27 |
688111 |
金山办公 |
1.15% |
0.02 |
9.44 |
1.76% |
--- |
| 28 |
605007 |
五洲特纸 |
1.11% |
0.60 |
9.10 |
1.70% |
--- |
| 29 |
002424 |
ST百灵 |
1.10% |
1.00 |
8.98 |
1.68% |
--- |
| 30 |
605186 |
健麾信息 |
0.97% |
0.16 |
7.92 |
1.48% |
--- |
| 31 |
002230 |
科大讯飞 |
0.83% |
0.10 |
6.80 |
1.27% |
--- |
| 32 |
601360 |
三六零 |
0.31% |
0.20 |
2.51 |
0.47% |
--- |
| 33 |
002020 |
京新药业 |
0.16% |
0.10 |
1.28 |
0.24% |
--- |
| 34 |
600976 |
健民集团 |
0.09% |
0.01 |
0.77 |
0.14% |
--- |
| 35 |
000032 |
深桑达A |
0.08% |
0.02 |
0.66 |
0.12% |
--- |
| 36 |
300779 |
惠城环保 |
0.07% |
0.01 |
0.53 |
0.10% |
--- |
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 |
002930 |
宏川智慧 |
4.67% |
2.45 |
47.04 |
7.76% |
0.95 (38.78%) |
| 2 |
000403 |
派林生物 |
3.88% |
1.72 |
39.15 |
6.46% |
-0.10 (-5.81%) |
| 3 |
600754 |
锦江酒店 |
3.59% |
0.62 |
36.18 |
5.97% |
新增 |
| 4 |
300438 |
鹏辉能源 |
3.56% |
0.46 |
35.88 |
5.92% |
新增 |
| 5 |
600161 |
天坛生物 |
3.53% |
1.50 |
35.59 |
5.87% |
1.00 (66.67%) |
| 6 |
603345 |
安井食品 |
3.21% |
0.20 |
32.38 |
5.34% |
新增 |
| 7 |
002475 |
立讯精密 |
2.96% |
0.94 |
29.84 |
4.92% |
新增 |
| 8 |
002675 |
东诚药业 |
2.96% |
1.80 |
29.81 |
4.92% |
1.20 (66.67%) |
| 9 |
300068 |
南都电源 |
2.75% |
1.30 |
27.69 |
4.57% |
新增 |
| 10 |
300207 |
欣旺达 |
2.73% |
1.30 |
27.50 |
4.53% |
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 |
002930 |
宏川智慧 |
4.67% |
2.45 |
47.04 |
7.76% |
0.95 (38.78%) |
| 2 |
000403 |
派林生物 |
3.88% |
1.72 |
39.15 |
6.46% |
-0.10 (-5.81%) |
| 3 |
600754 |
锦江酒店 |
3.59% |
0.62 |
36.18 |
5.97% |
新增 |
| 4 |
300438 |
鹏辉能源 |
3.56% |
0.46 |
35.88 |
5.92% |
新增 |
| 5 |
600161 |
天坛生物 |
3.53% |
1.50 |
35.59 |
5.87% |
1.00 (66.67%) |
| 6 |
603345 |
安井食品 |
3.21% |
0.20 |
32.38 |
5.34% |
新增 |
| 7 |
002475 |
立讯精密 |
2.96% |
0.94 |
29.84 |
4.92% |
新增 |
| 8 |
002675 |
东诚药业 |
2.96% |
1.80 |
29.81 |
4.92% |
1.20 (66.67%) |
| 9 |
300068 |
南都电源 |
2.75% |
1.30 |
27.69 |
4.57% |
新增 |
| 10 |
300207 |
欣旺达 |
2.73% |
1.30 |
27.50 |
4.53% |
新增 |
| 11 |
002352 |
顺丰控股 |
2.41% |
0.42 |
24.26 |
4.00% |
--- |
| 12 |
300015 |
爱尔眼科 |
2.16% |
0.70 |
21.75 |
3.59% |
--- |
| 13 |
603517 |
ST绝味 |
1.94% |
0.32 |
19.55 |
3.22% |
--- |
| 14 |
300481 |
濮阳惠成 |
1.86% |
0.70 |
18.71 |
3.09% |
--- |
| 15 |
300294 |
博雅生物 |
1.81% |
0.50 |
18.28 |
3.01% |
--- |
| 16 |
000666 |
经纬纺机 |
1.59% |
1.60 |
16.05 |
2.65% |
--- |
| 17 |
002027 |
分众传媒 |
1.59% |
2.40 |
16.03 |
2.64% |
--- |
| 18 |
688779 |
五矿新能 |
1.53% |
1.06 |
15.47 |
2.55% |
--- |
| 19 |
301011 |
华立科技 |
1.33% |
0.48 |
13.40 |
2.21% |
--- |
| 20 |
002007 |
华兰生物 |
1.12% |
0.50 |
11.31 |
1.87% |
--- |
| 21 |
002511 |
中顺洁柔 |
1.09% |
0.80 |
10.99 |
1.81% |
--- |
| 22 |
688315 |
诺禾致源 |
1.05% |
0.40 |
10.56 |
1.74% |
--- |
| 23 |
002988 |
豪美新材 |
0.99% |
0.75 |
10.01 |
1.65% |
--- |
| 24 |
688475 |
萤石网络 |
0.93% |
0.36 |
9.33 |
1.54% |
--- |
| 25 |
600570 |
恒生电子 |
0.88% |
0.22 |
8.90 |
1.47% |
--- |
| 26 |
600521 |
华海药业 |
0.87% |
0.40 |
8.74 |
1.44% |
--- |
| 27 |
301162 |
国能日新 |
0.87% |
0.10 |
8.78 |
1.45% |
--- |
| 28 |
301101 |
明月镜片 |
0.63% |
0.10 |
6.30 |
1.04% |
--- |
| 29 |
600977 |
中国电影 |
0.57% |
0.42 |
5.71 |
0.94% |
--- |
| 30 |
688369 |
致远互联 |
0.55% |
0.08 |
5.51 |
0.91% |
--- |
| 31 |
600845 |
宝信软件 |
0.44% |
0.10 |
4.48 |
0.74% |
--- |
| 32 |
002837 |
英维克 |
0.07% |
0.02 |
0.67 |
0.11% |
--- |
| 33 |
600536 |
中国软件 |
0.06% |
0.01 |
0.58 |
0.10% |
--- |
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 |
300294 |
博雅生物 |
5.27% |
1.32 |
47.45 |
13.69% |
新增 |
| 2 |
000403 |
派林生物 |
4.44% |
1.82 |
39.97 |
11.53% |
新增 |
| 3 |
300633 |
开立医疗 |
4.33% |
1.30 |
39.04 |
11.26% |
-1.12 (-86.15%) |
| 4 |
002930 |
宏川智慧 |
3.29% |
1.50 |
29.66 |
8.56% |
0.50 (33.33%) |
| 5 |
688248 |
南网科技 |
2.57% |
1.00 |
23.12 |
6.67% |
0.40 (40.00%) |
| 6 |
300122 |
智飞生物 |
1.97% |
0.16 |
17.76 |
5.12% |
新增 |
| 7 |
300685 |
艾德生物 |
1.73% |
0.49 |
15.55 |
4.49% |
0.45 (91.77%) |
| 8 |
600185 |
珠免集团 |
1.71% |
2.44 |
15.40 |
4.44% |
新增 |
| 9 |
301263 |
泰恩康 |
1.54% |
0.40 |
13.90 |
4.01% |
新增 |
| 10 |
688315 |
诺禾致源 |
1.43% |
0.50 |
12.88 |
3.72% |
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 |
300294 |
博雅生物 |
5.27% |
1.32 |
47.45 |
13.69% |
新增 |
| 2 |
000403 |
派林生物 |
4.44% |
1.82 |
39.97 |
11.53% |
新增 |
| 3 |
300633 |
开立医疗 |
4.33% |
1.30 |
39.04 |
11.26% |
-1.12 (-86.15%) |
| 4 |
002930 |
宏川智慧 |
3.29% |
1.50 |
29.66 |
8.56% |
0.50 (33.33%) |
| 5 |
688248 |
南网科技 |
2.57% |
1.00 |
23.12 |
6.67% |
0.40 (40.00%) |
| 6 |
300122 |
智飞生物 |
1.97% |
0.16 |
17.76 |
5.12% |
新增 |
| 7 |
300685 |
艾德生物 |
1.73% |
0.49 |
15.55 |
4.49% |
0.45 (91.77%) |
| 8 |
600185 |
珠免集团 |
1.71% |
2.44 |
15.40 |
4.44% |
新增 |
| 9 |
301263 |
泰恩康 |
1.54% |
0.40 |
13.90 |
4.01% |
新增 |
| 10 |
688315 |
诺禾致源 |
1.43% |
0.50 |
12.88 |
3.72% |
新增 |
| 11 |
600703 |
三安光电 |
1.36% |
0.50 |
12.29 |
3.55% |
--- |
| 12 |
600161 |
天坛生物 |
1.35% |
0.50 |
12.14 |
3.50% |
--- |
| 13 |
300238 |
冠昊生物 |
1.29% |
0.80 |
11.62 |
3.35% |
--- |
| 14 |
603019 |
中科曙光 |
1.13% |
0.35 |
10.16 |
2.93% |
--- |
| 15 |
300318 |
博晖创新 |
1.02% |
1.40 |
9.16 |
2.64% |
--- |
| 16 |
600196 |
复星医药 |
0.98% |
0.20 |
8.82 |
2.54% |
--- |
| 17 |
002675 |
东诚药业 |
0.90% |
0.60 |
8.10 |
2.34% |
--- |
| 18 |
002291 |
遥望科技 |
0.66% |
0.30 |
5.93 |
1.71% |
--- |
| 19 |
002294 |
信立泰 |
0.62% |
0.20 |
5.62 |
1.62% |
--- |
| 20 |
300596 |
利安隆 |
0.34% |
0.07 |
3.09 |
0.89% |
--- |
| 21 |
600358 |
ST联合 |
0.24% |
0.30 |
2.17 |
0.63% |
--- |
| 22 |
300628 |
亿联网络 |
0.17% |
0.02 |
1.52 |
0.44% |
--- |
| 23 |
600938 |
中国海油 |
0.14% |
0.07 |
1.22 |
0.35% |
--- |
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 |
002555 |
三七互娱 |
5.65% |
3.25 |
87.81 |
7.71% |
2.34 (71.89%) |
| 2 |
002987 |
京北方 |
5.16% |
2.55 |
80.12 |
7.04% |
新增 |
| 3 |
300633 |
开立医疗 |
4.97% |
2.42 |
77.27 |
6.79% |
2.07 (85.54%) |
| 4 |
300418 |
昆仑万维 |
4.47% |
3.00 |
69.45 |
6.10% |
新增 |
| 5 |
000513 |
丽珠集团 |
3.88% |
1.50 |
60.31 |
5.30% |
新增 |
| 6 |
002241 |
歌尔股份 |
3.48% |
1.00 |
54.10 |
4.75% |
新增 |
| 7 |
300253 |
卫宁健康 |
3.34% |
3.10 |
51.96 |
4.56% |
新增 |
| 8 |
000681 |
视觉中国 |
3.29% |
2.14 |
51.15 |
4.49% |
新增 |
| 9 |
600640 |
国脉文化 |
3.02% |
3.08 |
46.97 |
4.13% |
新增 |
| 10 |
002624 |
完美世界 |
2.97% |
2.27 |
46.10 |
4.05% |
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 |
002555 |
三七互娱 |
5.65% |
3.25 |
87.81 |
7.71% |
2.34 (71.89%) |
| 2 |
002987 |
京北方 |
5.16% |
2.55 |
80.12 |
7.04% |
新增 |
| 3 |
300633 |
开立医疗 |
4.97% |
2.42 |
77.27 |
6.79% |
2.07 (85.54%) |
| 4 |
300418 |
昆仑万维 |
4.47% |
3.00 |
69.45 |
6.10% |
新增 |
| 5 |
000513 |
丽珠集团 |
3.88% |
1.50 |
60.31 |
5.30% |
新增 |
| 6 |
002241 |
歌尔股份 |
3.48% |
1.00 |
54.10 |
4.75% |
新增 |
| 7 |
300253 |
卫宁健康 |
3.34% |
3.10 |
51.96 |
4.56% |
新增 |
| 8 |
000681 |
视觉中国 |
3.29% |
2.14 |
51.15 |
4.49% |
新增 |
| 9 |
600640 |
国脉文化 |
3.02% |
3.08 |
46.97 |
4.13% |
新增 |
| 10 |
002624 |
完美世界 |
2.97% |
2.27 |
46.10 |
4.05% |
新增 |
| 11 |
603466 |
风语筑 |
2.92% |
1.67 |
45.42 |
3.99% |
--- |
| 12 |
300315 |
掌趣科技 |
2.89% |
9.23 |
44.86 |
3.94% |
--- |
| 13 |
002212 |
天融信 |
2.84% |
2.30 |
44.09 |
3.87% |
--- |
| 14 |
603888 |
新华网 |
2.70% |
1.77 |
41.96 |
3.69% |
--- |
| 15 |
300113 |
顺网科技 |
2.45% |
2.33 |
38.00 |
3.34% |
--- |
| 16 |
301071 |
力量钻石 |
2.21% |
0.12 |
34.40 |
3.02% |
--- |
| 17 |
603258 |
电魂网络 |
1.97% |
1.02 |
30.60 |
2.69% |
--- |
| 18 |
002425 |
凯撒文化 |
1.86% |
3.00 |
28.92 |
2.54% |
--- |
| 19 |
300031 |
宝通科技 |
1.76% |
0.99 |
27.27 |
2.40% |
--- |
| 20 |
002930 |
宏川智慧 |
1.66% |
1.00 |
25.85 |
2.27% |
--- |
| 21 |
300451 |
创业慧康 |
1.44% |
2.00 |
22.36 |
1.96% |
--- |
| 22 |
000519 |
中兵红箭 |
1.29% |
0.75 |
20.00 |
1.76% |
--- |
| 23 |
600633 |
浙数文化 |
1.14% |
2.01 |
17.71 |
1.56% |
--- |
| 24 |
002938 |
鹏鼎控股 |
1.09% |
0.40 |
16.97 |
1.49% |
--- |
| 25 |
300467 |
迅游科技 |
1.07% |
1.00 |
16.64 |
1.46% |
--- |
| 26 |
688212 |
澳华内镜 |
0.97% |
0.40 |
15.11 |
1.33% |
--- |
| 27 |
688248 |
南网科技 |
0.89% |
0.60 |
13.86 |
1.22% |
--- |
| 28 |
301033 |
迈普医学 |
0.79% |
0.20 |
12.22 |
1.07% |
--- |
| 29 |
600976 |
健民集团 |
0.46% |
0.09 |
7.10 |
0.62% |
--- |
| 30 |
688314 |
康拓医疗 |
0.42% |
0.10 |
6.60 |
0.58% |
--- |
| 31 |
300685 |
艾德生物 |
0.19% |
0.04 |
3.02 |
0.27% |
--- |
| 32 |
601728 |
中国电信 |
0.03% |
0.10 |
0.43 |
0.04% |
--- |
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 |
000615 |
*ST美谷 |
9.01% |
5.46 |
120.12 |
9.57% |
新增 |
| 2 |
000963 |
华东医药 |
8.50% |
2.46 |
113.35 |
9.03% |
新增 |
| 3 |
300896 |
爱美客 |
8.28% |
0.14 |
110.44 |
8.80% |
新增 |
| 4 |
002612 |
朗姿股份 |
8.22% |
2.03 |
109.66 |
8.73% |
新增 |
| 5 |
688363 |
华熙生物 |
8.17% |
0.39 |
108.89 |
8.67% |
新增 |
| 6 |
300957 |
贝泰妮 |
7.74% |
0.38 |
103.24 |
8.22% |
新增 |
| 7 |
600438 |
通威股份 |
6.17% |
1.90 |
82.21 |
6.55% |
新增 |
| 8 |
600089 |
特变电工 |
6.17% |
6.40 |
82.24 |
6.55% |
新增 |
| 9 |
000625 |
长安汽车 |
5.60% |
2.84 |
74.64 |
5.94% |
新增 |
| 10 |
000718 |
苏宁环球 |
5.58% |
8.97 |
74.36 |
5.92% |
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 |
000615 |
*ST美谷 |
9.01% |
5.46 |
120.12 |
9.57% |
新增 |
| 2 |
000963 |
华东医药 |
8.50% |
2.46 |
113.35 |
9.03% |
新增 |
| 3 |
300896 |
爱美客 |
8.28% |
0.14 |
110.44 |
8.80% |
新增 |
| 4 |
002612 |
朗姿股份 |
8.22% |
2.03 |
109.66 |
8.73% |
新增 |
| 5 |
688363 |
华熙生物 |
8.17% |
0.39 |
108.89 |
8.67% |
新增 |
| 6 |
300957 |
贝泰妮 |
7.74% |
0.38 |
103.24 |
8.22% |
新增 |
| 7 |
600438 |
通威股份 |
6.17% |
1.90 |
82.21 |
6.55% |
新增 |
| 8 |
600089 |
特变电工 |
6.17% |
6.40 |
82.24 |
6.55% |
新增 |
| 9 |
000625 |
长安汽车 |
5.60% |
2.84 |
74.64 |
5.94% |
新增 |
| 10 |
000718 |
苏宁环球 |
5.58% |
8.97 |
74.36 |
5.92% |
新增 |
| 11 |
601633 |
长城汽车 |
4.71% |
1.44 |
62.77 |
5.00% |
--- |
| 12 |
688111 |
金山办公 |
3.85% |
0.13 |
51.32 |
4.09% |
--- |
| 13 |
603517 |
ST绝味 |
3.79% |
0.60 |
50.57 |
4.03% |
--- |
| 14 |
603658 |
安图生物 |
1.70% |
0.30 |
22.66 |
1.80% |
--- |
| 15 |
002555 |
三七互娱 |
1.65% |
0.91 |
21.94 |
1.75% |
--- |
| 16 |
300059 |
东方财富 |
1.31% |
0.53 |
17.44 |
1.39% |
--- |
| 17 |
002946 |
新乳业 |
1.17% |
1.03 |
15.60 |
1.24% |
--- |
| 18 |
603516 |
淳中科技 |
0.83% |
0.52 |
11.08 |
0.88% |
--- |
| 19 |
300633 |
开立医疗 |
0.83% |
0.35 |
11.05 |
0.88% |
--- |
| 20 |
600588 |
用友网络 |
0.50% |
0.20 |
6.65 |
0.53% |
--- |
| 21 |
300832 |
新产业 |
0.35% |
0.08 |
4.68 |
0.37% |
--- |
| 22 |
688388 |
嘉元科技 |
0.06% |
0.01 |
0.79 |
0.06% |
--- |
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 |
688111 |
金山办公 |
9.11% |
0.33 |
136.90 |
9.81% |
-0.32 (-97.42%) |
| 2 |
600066 |
宇通客车 |
8.26% |
7.34 |
124.19 |
8.90% |
1.02 (13.90%) |
| 3 |
002709 |
天赐材料 |
5.87% |
0.85 |
88.23 |
6.32% |
新增 |
| 4 |
300274 |
阳光电源 |
5.79% |
1.20 |
87.09 |
6.24% |
-5.78 (-480.02%) |
| 5 |
688388 |
嘉元科技 |
5.56% |
0.95 |
83.62 |
5.99% |
-0.84 (-88.69%) |
| 6 |
002475 |
立讯精密 |
4.68% |
1.25 |
70.41 |
5.04% |
-1.04 (-83.29%) |
| 7 |
002555 |
三七互娱 |
4.39% |
2.11 |
66.00 |
4.73% |
-1.65 (-77.88%) |
| 8 |
002946 |
新乳业 |
4.31% |
3.68 |
64.80 |
4.64% |
新增 |
| 9 |
600418 |
江淮汽车 |
4.14% |
5.09 |
62.25 |
4.46% |
3.98 (78.19%) |
| 10 |
000725 |
京东方A |
3.98% |
9.97 |
59.82 |
4.29% |
-7.19 (-72.12%) |
| 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 |
688111 |
金山办公 |
9.11% |
0.33 |
136.90 |
9.81% |
-0.32 (-97.42%) |
| 2 |
600066 |
宇通客车 |
8.26% |
7.34 |
124.19 |
8.90% |
1.02 (13.90%) |
| 3 |
002709 |
天赐材料 |
5.87% |
0.85 |
88.23 |
6.32% |
新增 |
| 4 |
300274 |
阳光电源 |
5.79% |
1.20 |
87.09 |
6.24% |
-5.78 (-480.02%) |
| 5 |
688388 |
嘉元科技 |
5.56% |
0.95 |
83.62 |
5.99% |
-0.84 (-88.69%) |
| 6 |
002475 |
立讯精密 |
4.68% |
1.25 |
70.41 |
5.04% |
-1.04 (-83.29%) |
| 7 |
002555 |
三七互娱 |
4.39% |
2.11 |
66.00 |
4.73% |
-1.65 (-77.88%) |
| 8 |
002946 |
新乳业 |
4.31% |
3.68 |
64.80 |
4.64% |
新增 |
| 9 |
600418 |
江淮汽车 |
4.14% |
5.09 |
62.25 |
4.46% |
3.98 (78.19%) |
| 10 |
000725 |
京东方A |
3.98% |
9.97 |
59.82 |
4.29% |
-7.19 (-72.12%) |
| 11 |
002624 |
完美世界 |
3.94% |
2.01 |
59.21 |
4.24% |
--- |
| 12 |
300136 |
信维通信 |
3.70% |
1.55 |
55.60 |
3.98% |
--- |
| 13 |
300418 |
昆仑万维 |
3.36% |
2.53 |
50.56 |
3.62% |
--- |
| 14 |
603444 |
吉比特 |
3.30% |
0.12 |
49.63 |
3.56% |
--- |
| 15 |
300031 |
宝通科技 |
3.24% |
2.51 |
48.74 |
3.49% |
--- |
| 16 |
601908 |
京运通 |
3.22% |
4.71 |
48.47 |
3.47% |
--- |
| 17 |
300192 |
科德教育 |
3.01% |
3.01 |
45.24 |
3.24% |
--- |
| 18 |
002930 |
宏川智慧 |
2.89% |
2.23 |
43.49 |
3.12% |
--- |
| 19 |
002074 |
国轩高科 |
2.35% |
0.90 |
35.29 |
2.53% |
--- |
| 20 |
002434 |
万里扬 |
2.28% |
3.85 |
34.34 |
2.46% |
--- |
| 21 |
603658 |
安图生物 |
1.26% |
0.13 |
18.87 |
1.35% |
--- |
| 22 |
600588 |
用友网络 |
0.99% |
0.34 |
14.92 |
1.07% |
--- |
| 23 |
300463 |
迈克生物 |
0.62% |
0.20 |
9.32 |
0.67% |
--- |
| 24 |
603259 |
药明康德 |
0.54% |
0.06 |
8.08 |
0.58% |
--- |
| 25 |
002821 |
凯莱英 |
0.40% |
0.02 |
5.98 |
0.43% |
--- |
| 26 |
300558 |
贝达药业 |
0.36% |
0.05 |
5.37 |
0.38% |
--- |
| 27 |
300633 |
开立医疗 |
0.34% |
0.20 |
5.17 |
0.37% |
--- |
| 28 |
002415 |
海康威视 |
0.32% |
0.10 |
4.85 |
0.35% |
--- |
| 29 |
300832 |
新产业 |
0.18% |
0.02 |
2.64 |
0.19% |
--- |
| 30 |
300294 |
博雅生物 |
0.16% |
0.07 |
2.35 |
0.17% |
--- |
| 31 |
000403 |
派林生物 |
0.15% |
0.06 |
2.24 |
0.16% |
--- |
| 32 |
300003 |
乐普医疗 |
0.14% |
0.08 |
2.17 |
0.16% |
--- |
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 |
688111 |
金山办公 |
9.02% |
0.66 |
224.62 |
9.75% |
-1.35 (-205.46%) |
| 2 |
002555 |
三七互娱 |
7.06% |
3.76 |
175.94 |
7.64% |
新增 |
| 3 |
002174 |
游族网络 |
6.50% |
6.21 |
162.01 |
7.03% |
新增 |
| 4 |
603444 |
吉比特 |
6.30% |
0.29 |
156.91 |
6.81% |
新增 |
| 5 |
300136 |
信维通信 |
6.04% |
2.84 |
150.56 |
6.54% |
-2.77 (-97.39%) |
| 6 |
002624 |
完美世界 |
6.01% |
2.60 |
149.75 |
6.50% |
新增 |
| 7 |
300031 |
宝通科技 |
5.57% |
5.54 |
138.72 |
6.02% |
新增 |
| 8 |
002602 |
世纪华通 |
5.50% |
8.95 |
136.96 |
5.95% |
新增 |
| 9 |
300418 |
昆仑万维 |
5.44% |
5.43 |
135.64 |
5.89% |
新增 |
| 10 |
002475 |
立讯精密 |
4.74% |
2.30 |
118.08 |
5.13% |
-4.82 (-209.62%) |
| 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 |
688111 |
金山办公 |
9.02% |
0.66 |
224.62 |
9.75% |
-1.35 (-205.46%) |
| 2 |
002555 |
三七互娱 |
7.06% |
3.76 |
175.94 |
7.64% |
新增 |
| 3 |
002174 |
游族网络 |
6.50% |
6.21 |
162.01 |
7.03% |
新增 |
| 4 |
603444 |
吉比特 |
6.30% |
0.29 |
156.91 |
6.81% |
新增 |
| 5 |
300136 |
信维通信 |
6.04% |
2.84 |
150.56 |
6.54% |
-2.77 (-97.39%) |
| 6 |
002624 |
完美世界 |
6.01% |
2.60 |
149.75 |
6.50% |
新增 |
| 7 |
300031 |
宝通科技 |
5.57% |
5.54 |
138.72 |
6.02% |
新增 |
| 8 |
002602 |
世纪华通 |
5.50% |
8.95 |
136.96 |
5.95% |
新增 |
| 9 |
300418 |
昆仑万维 |
5.44% |
5.43 |
135.64 |
5.89% |
新增 |
| 10 |
002475 |
立讯精密 |
4.74% |
2.30 |
118.08 |
5.13% |
-4.82 (-209.62%) |
| 11 |
300192 |
科德教育 |
4.37% |
6.45 |
108.88 |
4.73% |
--- |
| 12 |
688388 |
嘉元科技 |
4.05% |
1.79 |
100.87 |
4.38% |
--- |
| 13 |
300274 |
阳光电源 |
4.04% |
6.99 |
100.57 |
4.37% |
--- |
| 14 |
000725 |
京东方A |
3.22% |
17.16 |
80.14 |
3.48% |
--- |
| 15 |
000988 |
华工科技 |
3.16% |
3.23 |
78.81 |
3.42% |
--- |
| 16 |
600066 |
宇通客车 |
3.09% |
6.32 |
77.10 |
3.35% |
--- |
| 17 |
002850 |
科达利 |
2.86% |
1.03 |
71.20 |
3.09% |
--- |
| 18 |
600580 |
卧龙电驱 |
1.45% |
3.20 |
36.01 |
1.56% |
--- |
| 19 |
000403 |
派林生物 |
0.60% |
0.20 |
14.83 |
0.64% |
--- |
| 20 |
002044 |
美年健康 |
0.52% |
0.90 |
12.97 |
0.56% |
--- |
| 21 |
002773 |
康弘药业 |
0.52% |
0.26 |
12.90 |
0.56% |
--- |
| 22 |
600588 |
用友网络 |
0.46% |
0.26 |
11.47 |
0.50% |
--- |
| 23 |
600418 |
江淮汽车 |
0.39% |
1.11 |
9.80 |
0.43% |
--- |
| 24 |
603259 |
药明康德 |
0.39% |
0.10 |
9.66 |
0.42% |
--- |
| 25 |
002074 |
国轩高科 |
0.38% |
0.35 |
9.39 |
0.41% |
--- |
| 26 |
300294 |
博雅生物 |
0.35% |
0.23 |
8.62 |
0.37% |
--- |
| 27 |
000538 |
云南白药 |
0.30% |
0.08 |
7.50 |
0.33% |
--- |
| 28 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.92 |
0.04% |
--- |
| 29 |
600956 |
新天绿能 |
0.02% |
0.10 |
0.50 |
0.02% |
--- |
| 30 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
| 31 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.38 |
0.02% |
--- |
| 32 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
| 33 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
| 34 |
000547 |
航天发展 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
| 35 |
002415 |
海康威视 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
6.79% |
10.39 |
384.01 |
8.14% |
新增 |
| 2 |
002415 |
海康威视 |
6.18% |
10.66 |
349.01 |
7.40% |
新增 |
| 3 |
600498 |
烽火通信 |
6.12% |
12.60 |
345.87 |
7.33% |
新增 |
| 4 |
688111 |
金山办公 |
5.82% |
2.01 |
329.23 |
6.98% |
新增 |
| 5 |
000938 |
紫光股份 |
4.93% |
8.81 |
278.40 |
5.90% |
新增 |
| 6 |
000063 |
中兴通讯 |
4.78% |
7.63 |
270.03 |
5.73% |
新增 |
| 7 |
002475 |
立讯精密 |
4.60% |
7.12 |
259.88 |
5.51% |
新增 |
| 8 |
601633 |
长城汽车 |
4.56% |
29.10 |
257.54 |
5.46% |
22.10 (75.94%) |
| 9 |
002332 |
仙琚制药 |
4.54% |
26.02 |
256.82 |
5.45% |
新增 |
| 10 |
300136 |
信维通信 |
4.50% |
5.61 |
254.35 |
5.39% |
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 |
002353 |
杰瑞股份 |
6.79% |
10.39 |
384.01 |
8.14% |
新增 |
| 2 |
002415 |
海康威视 |
6.18% |
10.66 |
349.01 |
7.40% |
新增 |
| 3 |
600498 |
烽火通信 |
6.12% |
12.60 |
345.87 |
7.33% |
新增 |
| 4 |
688111 |
金山办公 |
5.82% |
2.01 |
329.23 |
6.98% |
新增 |
| 5 |
000938 |
紫光股份 |
4.93% |
8.81 |
278.40 |
5.90% |
新增 |
| 6 |
000063 |
中兴通讯 |
4.78% |
7.63 |
270.03 |
5.73% |
新增 |
| 7 |
002475 |
立讯精密 |
4.60% |
7.12 |
259.88 |
5.51% |
新增 |
| 8 |
601633 |
长城汽车 |
4.56% |
29.10 |
257.54 |
5.46% |
22.10 (75.94%) |
| 9 |
002332 |
仙琚制药 |
4.54% |
26.02 |
256.82 |
5.45% |
新增 |
| 10 |
300136 |
信维通信 |
4.50% |
5.61 |
254.35 |
5.39% |
新增 |
| 11 |
000988 |
华工科技 |
2.99% |
8.31 |
168.71 |
3.58% |
--- |
| 12 |
600131 |
国网信通 |
2.77% |
7.89 |
156.38 |
3.32% |
--- |
| 13 |
002518 |
科士达 |
2.73% |
14.48 |
154.50 |
3.28% |
--- |
| 14 |
300274 |
阳光电源 |
2.50% |
13.44 |
141.52 |
3.00% |
--- |
| 15 |
603160 |
汇顶科技 |
2.26% |
0.62 |
127.91 |
2.71% |
--- |
| 16 |
000100 |
TCL科技 |
1.79% |
22.62 |
101.11 |
2.14% |
--- |
| 17 |
601233 |
桐昆股份 |
1.76% |
6.65 |
99.68 |
2.11% |
--- |
| 18 |
000703 |
恒逸石化 |
1.76% |
7.16 |
99.67 |
2.11% |
--- |
| 19 |
000725 |
京东方A |
1.74% |
21.64 |
98.25 |
2.08% |
--- |
| 20 |
600703 |
三安光电 |
1.66% |
5.12 |
94.00 |
1.99% |
--- |
| 21 |
300408 |
三环集团 |
1.58% |
4.00 |
89.12 |
1.89% |
--- |
| 22 |
300463 |
迈克生物 |
1.19% |
2.49 |
67.16 |
1.42% |
--- |
| 23 |
000403 |
派林生物 |
0.97% |
1.70 |
54.91 |
1.16% |
--- |
| 24 |
300346 |
南大光电 |
0.97% |
3.33 |
54.58 |
1.16% |
--- |
| 25 |
601111 |
中国国航 |
0.93% |
5.45 |
52.81 |
1.12% |
--- |
| 26 |
600029 |
南方航空 |
0.92% |
7.21 |
51.77 |
1.10% |
--- |
| 27 |
603517 |
ST绝味 |
0.82% |
1.00 |
46.45 |
0.98% |
--- |
| 28 |
300124 |
汇川技术 |
0.56% |
1.03 |
31.56 |
0.67% |
--- |
| 29 |
300633 |
开立医疗 |
0.22% |
0.52 |
12.43 |
0.26% |
--- |
| 30 |
002001 |
新和成 |
0.16% |
0.40 |
9.30 |
0.20% |
--- |
| 31 |
000513 |
丽珠集团 |
0.15% |
0.25 |
8.43 |
0.18% |
--- |
| 32 |
600196 |
复星医药 |
0.14% |
0.30 |
7.98 |
0.17% |
--- |
| 33 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
| 34 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
8.25% |
6.00 |
531.66 |
10.22% |
新增 |
| 2 |
600036 |
招商银行 |
7.81% |
14.00 |
503.72 |
9.68% |
新增 |
| 3 |
300498 |
温氏股份 |
7.79% |
14.00 |
502.04 |
9.65% |
新增 |
| 4 |
002714 |
牧原股份 |
7.75% |
8.50 |
499.71 |
9.61% |
新增 |
| 5 |
600519 |
贵州茅台 |
7.63% |
0.50 |
492.00 |
9.46% |
新增 |
| 6 |
002567 |
唐人神 |
6.27% |
35.00 |
404.25 |
7.77% |
新增 |
| 7 |
000876 |
新希望 |
5.39% |
20.00 |
347.40 |
6.68% |
新增 |
| 8 |
002124 |
天邦食品 |
5.31% |
26.25 |
342.23 |
6.58% |
新增 |
| 9 |
600585 |
海螺水泥 |
5.15% |
8.00 |
332.00 |
6.38% |
新增 |
| 10 |
600030 |
中信证券 |
4.43% |
12.00 |
285.72 |
5.49% |
6.38 (53.17%) |
| 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 |
601318 |
中国平安 |
8.25% |
6.00 |
531.66 |
10.22% |
新增 |
| 2 |
600036 |
招商银行 |
7.81% |
14.00 |
503.72 |
9.68% |
新增 |
| 3 |
300498 |
温氏股份 |
7.79% |
14.00 |
502.04 |
9.65% |
新增 |
| 4 |
002714 |
牧原股份 |
7.75% |
8.50 |
499.71 |
9.61% |
新增 |
| 5 |
600519 |
贵州茅台 |
7.63% |
0.50 |
492.00 |
9.46% |
新增 |
| 6 |
002567 |
唐人神 |
6.27% |
35.00 |
404.25 |
7.77% |
新增 |
| 7 |
000876 |
新希望 |
5.39% |
20.00 |
347.40 |
6.68% |
新增 |
| 8 |
002124 |
天邦食品 |
5.31% |
26.25 |
342.23 |
6.58% |
新增 |
| 9 |
600585 |
海螺水泥 |
5.15% |
8.00 |
332.00 |
6.38% |
新增 |
| 10 |
600030 |
中信证券 |
4.43% |
12.00 |
285.72 |
5.49% |
6.38 (53.17%) |
| 11 |
600276 |
恒瑞医药 |
3.07% |
3.00 |
198.00 |
3.81% |
--- |
| 12 |
000651 |
格力电器 |
2.99% |
3.50 |
192.50 |
3.70% |
--- |
| 13 |
601888 |
中国中免 |
2.75% |
2.00 |
177.30 |
3.41% |
--- |
| 14 |
600975 |
新五丰 |
2.74% |
16.00 |
176.48 |
3.39% |
--- |
| 15 |
603019 |
中科曙光 |
2.18% |
4.00 |
140.40 |
2.70% |
--- |
| 16 |
601633 |
长城汽车 |
0.90% |
7.00 |
57.89 |
1.11% |
--- |
| 17 |
300782 |
卓胜微 |
0.08% |
0.04 |
4.86 |
0.09% |
--- |
| 18 |
600968 |
海油发展 |
0.07% |
1.18 |
4.19 |
0.08% |
--- |
| 19 |
601698 |
中国卫通 |
0.05% |
0.77 |
3.04 |
0.06% |
--- |
| 20 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.62 |
0.05% |
--- |
| 21 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
| 22 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.21 |
0.02% |
--- |
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 |
300122 |
智飞生物 |
2.00% |
3.77 |
146.13 |
4.89% |
新增 |
| 2 |
000063 |
中兴通讯 |
1.76% |
6.57 |
128.71 |
4.31% |
新增 |
| 3 |
600498 |
烽火通信 |
1.39% |
3.57 |
101.64 |
3.40% |
新增 |
| 4 |
002281 |
光迅科技 |
1.35% |
3.68 |
98.84 |
3.31% |
新增 |
| 5 |
603338 |
浙江鼎力 |
1.35% |
1.75 |
98.56 |
3.30% |
新增 |
| 6 |
002415 |
海康威视 |
1.27% |
3.60 |
92.74 |
3.10% |
新增 |
| 7 |
601688 |
华泰证券 |
1.24% |
5.60 |
90.72 |
3.03% |
新增 |
| 8 |
600030 |
中信证券 |
1.23% |
5.62 |
89.98 |
3.01% |
新增 |
| 9 |
601211 |
国泰海通 |
1.21% |
5.75 |
88.09 |
2.95% |
新增 |
| 10 |
300451 |
创业慧康 |
1.18% |
4.48 |
85.79 |
2.87% |
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 |
300122 |
智飞生物 |
2.00% |
3.77 |
146.13 |
4.89% |
新增 |
| 2 |
000063 |
中兴通讯 |
1.76% |
6.57 |
128.71 |
4.31% |
新增 |
| 3 |
600498 |
烽火通信 |
1.39% |
3.57 |
101.64 |
3.40% |
新增 |
| 4 |
002281 |
光迅科技 |
1.35% |
3.68 |
98.84 |
3.31% |
新增 |
| 5 |
603338 |
浙江鼎力 |
1.35% |
1.75 |
98.56 |
3.30% |
新增 |
| 6 |
002415 |
海康威视 |
1.27% |
3.60 |
92.74 |
3.10% |
新增 |
| 7 |
601688 |
华泰证券 |
1.24% |
5.60 |
90.72 |
3.03% |
新增 |
| 8 |
600030 |
中信证券 |
1.23% |
5.62 |
89.98 |
3.01% |
新增 |
| 9 |
601211 |
国泰海通 |
1.21% |
5.75 |
88.09 |
2.95% |
新增 |
| 10 |
300451 |
创业慧康 |
1.18% |
4.48 |
85.79 |
2.87% |
新增 |
| 11 |
000776 |
广发证券 |
1.10% |
6.34 |
80.39 |
2.69% |
--- |
| 12 |
300308 |
中际旭创 |
1.06% |
1.91 |
77.72 |
2.60% |
--- |
| 13 |
600271 |
航天信息 |
1.03% |
3.28 |
75.08 |
2.51% |
--- |
| 14 |
000681 |
视觉中国 |
1.01% |
3.16 |
73.69 |
2.46% |
--- |
| 15 |
603019 |
中科曙光 |
1.00% |
2.03 |
72.84 |
2.44% |
--- |
| 16 |
600373 |
中文传媒 |
0.98% |
5.47 |
71.16 |
2.38% |
--- |
| 17 |
000977 |
浪潮信息 |
0.96% |
4.42 |
70.37 |
2.35% |
--- |
| 18 |
300036 |
超图软件 |
0.95% |
3.77 |
69.10 |
2.31% |
--- |
| 19 |
300253 |
卫宁健康 |
0.93% |
5.42 |
67.53 |
2.26% |
--- |
| 20 |
300251 |
光线传媒 |
0.92% |
8.81 |
66.96 |
2.24% |
--- |
| 21 |
600487 |
亨通光电 |
0.91% |
3.88 |
66.15 |
2.21% |
--- |
| 22 |
600837 |
海通证券 |
0.91% |
7.53 |
66.26 |
2.22% |
--- |
| 23 |
300383 |
光环新网 |
0.91% |
5.25 |
66.52 |
2.23% |
--- |
| 24 |
002230 |
科大讯飞 |
0.89% |
2.64 |
65.05 |
2.18% |
--- |
| 25 |
603228 |
景旺电子 |
0.84% |
1.22 |
60.99 |
2.04% |
--- |
| 26 |
002153 |
石基信息 |
0.84% |
2.37 |
61.53 |
2.06% |
--- |
| 27 |
000686 |
东北证券 |
0.80% |
9.27 |
58.03 |
1.94% |
--- |
| 28 |
600588 |
用友网络 |
0.79% |
2.72 |
57.94 |
1.94% |
--- |
| 29 |
601360 |
三六零 |
0.78% |
2.81 |
57.24 |
1.91% |
--- |
| 30 |
601901 |
方正证券 |
0.78% |
10.75 |
57.08 |
1.91% |
--- |
| 31 |
300012 |
华测检测 |
0.77% |
8.62 |
56.46 |
1.89% |
--- |
| 32 |
002463 |
沪电股份 |
0.75% |
7.59 |
54.42 |
1.82% |
--- |
| 33 |
002555 |
三七互娱 |
0.72% |
5.53 |
52.20 |
1.75% |
--- |
| 34 |
002371 |
北方华创 |
0.72% |
1.40 |
52.86 |
1.77% |
--- |
| 35 |
601555 |
东吴证券 |
0.72% |
7.88 |
52.80 |
1.77% |
--- |
| 36 |
300059 |
东方财富 |
0.69% |
4.14 |
50.09 |
1.68% |
--- |
| 37 |
000783 |
长江证券 |
0.66% |
9.32 |
48.00 |
1.61% |
--- |
| 38 |
300454 |
深信服 |
0.64% |
0.52 |
46.59 |
1.56% |
--- |
| 39 |
600570 |
恒生电子 |
0.62% |
0.87 |
45.22 |
1.51% |
--- |
| 40 |
603501 |
豪威集团 |
0.60% |
1.50 |
44.09 |
1.47% |
--- |
| 41 |
600703 |
三安光电 |
0.59% |
3.82 |
43.20 |
1.45% |
--- |
| 42 |
300666 |
江丰电子 |
0.57% |
1.00 |
41.32 |
1.38% |
--- |
| 43 |
300750 |
宁德时代 |
0.54% |
0.53 |
39.11 |
1.31% |
--- |
| 44 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
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 |
600267 |
海正药业 |
7.53% |
57.00 |
828.78 |
8.56% |
--- |
| 2 |
600276 |
恒瑞医药 |
6.26% |
9.10 |
689.42 |
7.12% |
--- |
| 3 |
002020 |
京新药业 |
5.89% |
55.00 |
647.90 |
6.69% |
--- |
| 4 |
300595 |
欧普康视 |
5.70% |
14.00 |
627.48 |
6.48% |
--- |
| 5 |
603233 |
大参林 |
5.60% |
9.00 |
616.14 |
6.37% |
--- |
| 6 |
000963 |
华东医药 |
5.26% |
12.00 |
579.00 |
5.98% |
--- |
| 7 |
300601 |
康泰生物 |
5.06% |
8.98 |
557.50 |
5.76% |
--- |
| 8 |
600867 |
通化东宝 |
4.70% |
21.60 |
517.75 |
5.35% |
--- |
| 9 |
300199 |
翰宇药业 |
4.54% |
35.00 |
499.80 |
5.16% |
--- |
| 10 |
600521 |
华海药业 |
4.36% |
18.00 |
480.42 |
4.96% |
--- |
| 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 |
600267 |
海正药业 |
7.53% |
57.00 |
828.78 |
8.56% |
--- |
| 2 |
600276 |
恒瑞医药 |
6.26% |
9.10 |
689.42 |
7.12% |
--- |
| 3 |
002020 |
京新药业 |
5.89% |
55.00 |
647.90 |
6.69% |
--- |
| 4 |
300595 |
欧普康视 |
5.70% |
14.00 |
627.48 |
6.48% |
--- |
| 5 |
603233 |
大参林 |
5.60% |
9.00 |
616.14 |
6.37% |
--- |
| 6 |
000963 |
华东医药 |
5.26% |
12.00 |
579.00 |
5.98% |
--- |
| 7 |
300601 |
康泰生物 |
5.06% |
8.98 |
557.50 |
5.76% |
--- |
| 8 |
600867 |
通化东宝 |
4.70% |
21.60 |
517.75 |
5.35% |
--- |
| 9 |
300199 |
翰宇药业 |
4.54% |
35.00 |
499.80 |
5.16% |
--- |
| 10 |
600521 |
华海药业 |
4.36% |
18.00 |
480.42 |
4.96% |
--- |
| 11 |
002675 |
东诚药业 |
3.89% |
42.00 |
427.98 |
4.42% |
--- |
| 12 |
002304 |
洋河股份 |
3.59% |
3.00 |
394.80 |
4.08% |
--- |
| 13 |
300003 |
乐普医疗 |
3.33% |
10.00 |
366.80 |
3.79% |
--- |
| 14 |
600519 |
贵州茅台 |
3.32% |
0.50 |
365.73 |
3.78% |
--- |
| 15 |
600887 |
伊利股份 |
3.04% |
12.00 |
334.80 |
3.46% |
--- |
| 16 |
300723 |
一品红 |
3.02% |
8.00 |
332.48 |
3.44% |
--- |
| 17 |
300558 |
贝达药业 |
2.53% |
5.00 |
278.35 |
2.88% |
--- |
| 18 |
002332 |
仙琚制药 |
1.99% |
25.00 |
218.75 |
2.26% |
--- |
| 19 |
300142 |
沃森生物 |
1.82% |
10.00 |
199.80 |
2.06% |
--- |
| 20 |
300294 |
博雅生物 |
1.41% |
5.00 |
154.95 |
1.60% |
--- |
| 21 |
600779 |
水井坊 |
1.00% |
2.00 |
110.46 |
1.14% |
--- |
| 22 |
600771 |
广誉远 |
1.00% |
2.00 |
109.92 |
1.14% |
--- |
| 23 |
002044 |
美年健康 |
0.74% |
3.60 |
81.36 |
0.84% |
--- |
| 24 |
000860 |
顺鑫农业 |
0.68% |
2.00 |
75.00 |
0.77% |
--- |
| 25 |
300642 |
透景生命 |
0.54% |
1.00 |
59.70 |
0.62% |
--- |
| 26 |
002511 |
中顺洁柔 |
0.43% |
5.00 |
47.10 |
0.49% |
--- |
| 27 |
000661 |
长春高新 |
0.41% |
0.20 |
45.54 |
0.47% |
--- |
| 28 |
603496 |
恒为科技 |
0.06% |
0.32 |
7.10 |
0.07% |
--- |
| 29 |
000951 |
中国重汽 |
0.04% |
0.30 |
3.99 |
0.04% |
--- |
| 30 |
002912 |
中新赛克 |
0.04% |
0.05 |
4.70 |
0.05% |
--- |
| 31 |
002153 |
石基信息 |
0.03% |
0.10 |
2.90 |
0.03% |
--- |
| 32 |
603788 |
宁波高发 |
0.03% |
0.12 |
2.96 |
0.03% |
--- |
| 33 |
000651 |
格力电器 |
0.02% |
0.05 |
2.36 |
0.02% |
--- |
| 34 |
000581 |
威孚高科 |
0.02% |
0.10 |
2.21 |
0.02% |
--- |
| 35 |
002672 |
东江环保 |
0.02% |
0.20 |
2.62 |
0.03% |
--- |
| 36 |
000977 |
浪潮信息 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
| 37 |
002215 |
诺普信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 38 |
600309 |
万华化学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>