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 |
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 |
002252 |
上海莱士 |
2.95% |
3.22 |
24.18 |
4.51% |
新增 |
8 |
688772 |
珠海冠宇 |
2.95% |
1.20 |
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 |
002252 |
上海莱士 |
2.95% |
3.22 |
24.18 |
4.51% |
新增 |
8 |
688772 |
珠海冠宇 |
2.95% |
1.20 |
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 |
长远锂科 |
1.38% |
1.00 |
11.27 |
2.10% |
--- |
21 |
603517 |
绝味食品 |
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 |
贵州百灵 |
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% |
1.20 (48.98%) |
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% |
0.02 (3.23%) |
4 |
300438 |
鹏辉能源 |
3.56% |
0.46 |
35.88 |
5.92% |
-0.06 (-13.04%) |
5 |
600161 |
天坛生物 |
3.53% |
1.50 |
35.59 |
5.87% |
新增 |
6 |
603345 |
安井食品 |
3.21% |
0.20 |
32.38 |
5.34% |
0.00 (0.00%) |
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% |
新增 |
9 |
300068 |
南都电源 |
2.75% |
1.30 |
27.69 |
4.57% |
-0.20 (-15.38%) |
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% |
1.20 (48.98%) |
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% |
0.02 (3.23%) |
4 |
300438 |
鹏辉能源 |
3.56% |
0.46 |
35.88 |
5.92% |
-0.06 (-13.04%) |
5 |
600161 |
天坛生物 |
3.53% |
1.50 |
35.59 |
5.87% |
新增 |
6 |
603345 |
安井食品 |
3.21% |
0.20 |
32.38 |
5.34% |
0.00 (0.00%) |
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% |
新增 |
9 |
300068 |
南都电源 |
2.75% |
1.30 |
27.69 |
4.57% |
-0.20 (-15.38%) |
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 |
绝味食品 |
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 |
长远锂科 |
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 |
301162 |
国能日新 |
0.87% |
0.10 |
8.78 |
1.45% |
--- |
27 |
600521 |
华海药业 |
0.87% |
0.40 |
8.74 |
1.44% |
--- |
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: 2022-09-30 |
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 |
002837 |
英维克 |
4.00% |
1.27 |
40.67 |
6.94% |
新增 |
2 |
300438 |
鹏辉能源 |
3.85% |
0.52 |
39.06 |
6.66% |
新增 |
3 |
600754 |
锦江酒店 |
3.40% |
0.60 |
34.59 |
5.90% |
新增 |
4 |
603517 |
绝味食品 |
3.25% |
0.66 |
33.07 |
5.64% |
新增 |
5 |
300750 |
宁德时代 |
3.16% |
0.08 |
32.07 |
5.47% |
新增 |
6 |
603345 |
安井食品 |
3.06% |
0.20 |
31.06 |
5.30% |
新增 |
7 |
001215 |
千味央厨 |
3.01% |
0.60 |
30.59 |
5.22% |
新增 |
8 |
300068 |
南都电源 |
2.93% |
1.50 |
29.75 |
5.07% |
新增 |
9 |
002930 |
宏川智慧 |
2.83% |
1.25 |
28.74 |
4.90% |
-0.25 (-20.00%) |
10 |
000403 |
派林生物 |
2.79% |
1.62 |
28.37 |
4.84% |
-0.20 (-12.35%) |
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 |
002837 |
英维克 |
4.00% |
1.27 |
40.67 |
6.94% |
新增 |
2 |
300438 |
鹏辉能源 |
3.85% |
0.52 |
39.06 |
6.66% |
新增 |
3 |
600754 |
锦江酒店 |
3.40% |
0.60 |
34.59 |
5.90% |
新增 |
4 |
603517 |
绝味食品 |
3.25% |
0.66 |
33.07 |
5.64% |
新增 |
5 |
300750 |
宁德时代 |
3.16% |
0.08 |
32.07 |
5.47% |
新增 |
6 |
603345 |
安井食品 |
3.06% |
0.20 |
31.06 |
5.30% |
新增 |
7 |
001215 |
千味央厨 |
3.01% |
0.60 |
30.59 |
5.22% |
新增 |
8 |
300068 |
南都电源 |
2.93% |
1.50 |
29.75 |
5.07% |
新增 |
9 |
002930 |
宏川智慧 |
2.83% |
1.25 |
28.74 |
4.90% |
-0.25 (-20.00%) |
10 |
000403 |
派林生物 |
2.79% |
1.62 |
28.37 |
4.84% |
-0.20 (-12.35%) |
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% |
0.00 (0.00%) |
4 |
002930 |
宏川智慧 |
3.29% |
1.50 |
29.66 |
8.56% |
新增 |
5 |
688248 |
南网科技 |
2.57% |
1.00 |
23.12 |
6.67% |
新增 |
6 |
300122 |
智飞生物 |
1.97% |
0.16 |
17.76 |
5.12% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
1.73% |
0.49 |
15.55 |
4.49% |
新增 |
8 |
600185 |
格力地产 |
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% |
0.00 (0.00%) |
4 |
002930 |
宏川智慧 |
3.29% |
1.50 |
29.66 |
8.56% |
新增 |
5 |
688248 |
南网科技 |
2.57% |
1.00 |
23.12 |
6.67% |
新增 |
6 |
300122 |
智飞生物 |
1.97% |
0.16 |
17.76 |
5.12% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
1.73% |
0.49 |
15.55 |
4.49% |
新增 |
8 |
600185 |
格力地产 |
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 |
星期六 |
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 |
国旅联合 |
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: 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 |
002291 |
星期六 |
4.53% |
2.60 |
46.62 |
20.84% |
新增 |
2 |
300633 |
开立医疗 |
3.49% |
1.30 |
35.88 |
16.04% |
-1.12 (-86.15%) |
3 |
300601 |
康泰生物 |
2.36% |
0.26 |
24.25 |
10.84% |
新增 |
4 |
300122 |
智飞生物 |
2.15% |
0.16 |
22.08 |
9.87% |
新增 |
5 |
600358 |
国旅联合 |
1.51% |
2.20 |
15.53 |
6.94% |
新增 |
6 |
002279 |
久其软件 |
1.34% |
2.60 |
13.75 |
6.15% |
新增 |
7 |
002057 |
中钢天源 |
1.29% |
1.50 |
13.29 |
5.94% |
新增 |
8 |
002987 |
京北方 |
1.15% |
0.30 |
11.78 |
5.27% |
-2.25 (-750.00%) |
9 |
600196 |
复星医药 |
0.93% |
0.18 |
9.60 |
4.29% |
新增 |
10 |
301122 |
采纳股份 |
0.66% |
0.10 |
6.76 |
3.02% |
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 |
002291 |
星期六 |
4.53% |
2.60 |
46.62 |
20.84% |
新增 |
2 |
300633 |
开立医疗 |
3.49% |
1.30 |
35.88 |
16.04% |
-1.12 (-86.15%) |
3 |
300601 |
康泰生物 |
2.36% |
0.26 |
24.25 |
10.84% |
新增 |
4 |
300122 |
智飞生物 |
2.15% |
0.16 |
22.08 |
9.87% |
新增 |
5 |
600358 |
国旅联合 |
1.51% |
2.20 |
15.53 |
6.94% |
新增 |
6 |
002279 |
久其软件 |
1.34% |
2.60 |
13.75 |
6.15% |
新增 |
7 |
002057 |
中钢天源 |
1.29% |
1.50 |
13.29 |
5.94% |
新增 |
8 |
002987 |
京北方 |
1.15% |
0.30 |
11.78 |
5.27% |
-2.25 (-750.00%) |
9 |
600196 |
复星医药 |
0.93% |
0.18 |
9.60 |
4.29% |
新增 |
10 |
301122 |
采纳股份 |
0.66% |
0.10 |
6.76 |
3.02% |
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 |
002555 |
三七互娱 |
5.65% |
3.25 |
87.81 |
7.71% |
新增 |
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% |
新增 |
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 |
新国脉 |
3.02% |
3.08 |
46.97 |
4.12% |
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% |
新增 |
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% |
新增 |
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 |
新国脉 |
3.02% |
3.08 |
46.97 |
4.12% |
新增 |
10 |
002624 |
完美世界 |
2.97% |
2.27 |
46.10 |
4.05% |
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 |
300896 |
爱美客 |
8.93% |
0.20 |
118.56 |
10.06% |
0.06 (30.00%) |
2 |
600519 |
贵州茅台 |
8.27% |
0.06 |
109.80 |
9.32% |
新增 |
3 |
688363 |
华熙生物 |
7.90% |
0.56 |
104.84 |
8.90% |
0.17 (30.54%) |
4 |
300957 |
贝泰妮 |
7.38% |
0.48 |
97.92 |
8.31% |
0.10 (20.83%) |
5 |
000858 |
五粮液 |
5.62% |
0.34 |
74.59 |
6.33% |
新增 |
6 |
000568 |
泸州老窖 |
5.52% |
0.33 |
73.34 |
6.22% |
新增 |
7 |
688366 |
昊海生科 |
5.39% |
0.38 |
71.57 |
6.07% |
新增 |
8 |
000615 |
奥园美谷 |
5.29% |
5.01 |
70.24 |
5.96% |
-0.45 (-8.98%) |
9 |
002236 |
大华股份 |
5.22% |
2.92 |
69.26 |
5.88% |
新增 |
10 |
600809 |
山西汾酒 |
5.18% |
0.22 |
68.78 |
5.84% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
8.93% |
0.20 |
118.56 |
10.06% |
0.06 (30.00%) |
2 |
600519 |
贵州茅台 |
8.27% |
0.06 |
109.80 |
9.32% |
新增 |
3 |
688363 |
华熙生物 |
7.90% |
0.56 |
104.84 |
8.90% |
0.17 (30.54%) |
4 |
300957 |
贝泰妮 |
7.38% |
0.48 |
97.92 |
8.31% |
0.10 (20.83%) |
5 |
000858 |
五粮液 |
5.62% |
0.34 |
74.59 |
6.33% |
新增 |
6 |
000568 |
泸州老窖 |
5.52% |
0.33 |
73.34 |
6.22% |
新增 |
7 |
688366 |
昊海生科 |
5.39% |
0.38 |
71.57 |
6.07% |
新增 |
8 |
000615 |
奥园美谷 |
5.29% |
5.01 |
70.24 |
5.96% |
-0.45 (-8.98%) |
9 |
002236 |
大华股份 |
5.22% |
2.92 |
69.26 |
5.88% |
新增 |
10 |
600809 |
山西汾酒 |
5.18% |
0.22 |
68.78 |
5.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000615 |
奥园美谷 |
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% |
0.03 (22.86%) |
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% |
0.14 (37.00%) |
6 |
300957 |
贝泰妮 |
7.74% |
0.38 |
103.24 |
8.22% |
新增 |
7 |
600089 |
特变电工 |
6.17% |
6.40 |
82.24 |
6.55% |
新增 |
8 |
600438 |
通威股份 |
6.17% |
1.90 |
82.21 |
6.55% |
新增 |
9 |
000625 |
长安汽车 |
5.60% |
2.84 |
74.64 |
5.94% |
0.00 (0.00%) |
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 |
奥园美谷 |
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% |
0.03 (22.86%) |
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% |
0.14 (37.00%) |
6 |
300957 |
贝泰妮 |
7.74% |
0.38 |
103.24 |
8.22% |
新增 |
7 |
600089 |
特变电工 |
6.17% |
6.40 |
82.24 |
6.55% |
新增 |
8 |
600438 |
通威股份 |
6.17% |
1.90 |
82.21 |
6.55% |
新增 |
9 |
000625 |
长安汽车 |
5.60% |
2.84 |
74.64 |
5.94% |
0.00 (0.00%) |
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 |
绝味食品 |
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 |
300633 |
开立医疗 |
0.83% |
0.35 |
11.05 |
0.88% |
--- |
19 |
603516 |
淳中科技 |
0.83% |
0.52 |
11.08 |
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: 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 |
688111 |
金山办公 |
8.54% |
0.23 |
74.52 |
9.13% |
-0.10 (-44.83%) |
2 |
601238 |
广汽集团 |
5.38% |
4.60 |
46.97 |
5.76% |
新增 |
3 |
603517 |
绝味食品 |
5.30% |
0.60 |
46.20 |
5.66% |
新增 |
4 |
300896 |
爱美客 |
5.10% |
0.11 |
44.49 |
5.45% |
新增 |
5 |
600066 |
宇通客车 |
4.74% |
2.88 |
41.33 |
5.06% |
-4.46 (-154.86%) |
6 |
000725 |
京东方A |
4.72% |
6.57 |
41.19 |
5.05% |
-3.40 (-51.75%) |
7 |
000625 |
长安汽车 |
4.62% |
2.84 |
40.30 |
4.94% |
新增 |
8 |
002555 |
三七互娱 |
4.57% |
1.81 |
39.82 |
4.88% |
-0.30 (-16.54%) |
9 |
600887 |
伊利股份 |
4.36% |
0.95 |
38.03 |
4.66% |
新增 |
10 |
688363 |
华熙生物 |
4.36% |
0.25 |
38.07 |
4.67% |
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 |
688111 |
金山办公 |
8.54% |
0.23 |
74.52 |
9.13% |
-0.10 (-44.83%) |
2 |
601238 |
广汽集团 |
5.38% |
4.60 |
46.97 |
5.76% |
新增 |
3 |
603517 |
绝味食品 |
5.30% |
0.60 |
46.20 |
5.66% |
新增 |
4 |
300896 |
爱美客 |
5.10% |
0.11 |
44.49 |
5.45% |
新增 |
5 |
600066 |
宇通客车 |
4.74% |
2.88 |
41.33 |
5.06% |
-4.46 (-154.86%) |
6 |
000725 |
京东方A |
4.72% |
6.57 |
41.19 |
5.05% |
-3.40 (-51.75%) |
7 |
000625 |
长安汽车 |
4.62% |
2.84 |
40.30 |
4.94% |
新增 |
8 |
002555 |
三七互娱 |
4.57% |
1.81 |
39.82 |
4.88% |
-0.30 (-16.54%) |
9 |
600887 |
伊利股份 |
4.36% |
0.95 |
38.03 |
4.66% |
新增 |
10 |
688363 |
华熙生物 |
4.36% |
0.25 |
38.07 |
4.67% |
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 |
688111 |
金山办公 |
9.11% |
0.33 |
136.90 |
9.81% |
-0.08 (-22.67%) |
2 |
600066 |
宇通客车 |
8.26% |
7.34 |
124.19 |
8.90% |
-1.71 (-23.30%) |
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% |
-4.00 (-332.29%) |
5 |
688388 |
嘉元科技 |
5.56% |
0.95 |
83.62 |
5.99% |
新增 |
6 |
002475 |
立讯精密 |
4.68% |
1.25 |
70.41 |
5.04% |
-0.28 (-21.92%) |
7 |
002555 |
三七互娱 |
4.39% |
2.11 |
66.00 |
4.73% |
-0.58 (-27.25%) |
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% |
新增 |
10 |
000725 |
京东方A |
3.98% |
9.97 |
59.82 |
4.29% |
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 |
688111 |
金山办公 |
9.11% |
0.33 |
136.90 |
9.81% |
-0.08 (-22.67%) |
2 |
600066 |
宇通客车 |
8.26% |
7.34 |
124.19 |
8.90% |
-1.71 (-23.30%) |
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% |
-4.00 (-332.29%) |
5 |
688388 |
嘉元科技 |
5.56% |
0.95 |
83.62 |
5.99% |
新增 |
6 |
002475 |
立讯精密 |
4.68% |
1.25 |
70.41 |
5.04% |
-0.28 (-21.92%) |
7 |
002555 |
三七互娱 |
4.39% |
2.11 |
66.00 |
4.73% |
-0.58 (-27.25%) |
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% |
新增 |
10 |
000725 |
京东方A |
3.98% |
9.97 |
59.82 |
4.29% |
新增 |
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: 2020-09-30 |
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 |
300274 |
阳光电源 |
8.11% |
5.21 |
143.19 |
8.62% |
-1.78 (-34.17%) |
2 |
600066 |
宇通客车 |
8.06% |
9.05 |
142.27 |
8.56% |
2.73 (30.17%) |
3 |
688111 |
金山办公 |
7.64% |
0.41 |
134.84 |
8.12% |
-0.25 (-60.94%) |
4 |
300136 |
信维通信 |
6.11% |
1.98 |
107.91 |
6.50% |
-0.86 (-43.44%) |
5 |
002555 |
三七互娱 |
6.05% |
2.69 |
106.75 |
6.43% |
-1.07 (-39.78%) |
6 |
603444 |
吉比特 |
5.24% |
0.15 |
92.50 |
5.57% |
-0.14 (-92.46%) |
7 |
002475 |
立讯精密 |
4.95% |
1.53 |
87.39 |
5.26% |
-0.77 (-50.34%) |
8 |
002624 |
完美世界 |
4.80% |
2.54 |
84.65 |
5.10% |
-0.06 (-2.20%) |
9 |
300418 |
昆仑万维 |
4.77% |
3.23 |
84.25 |
5.07% |
-2.20 (-68.02%) |
10 |
002850 |
科达利 |
4.23% |
1.07 |
74.63 |
4.49% |
0.04 (3.92%) |
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 |
300274 |
阳光电源 |
8.11% |
5.21 |
143.19 |
8.62% |
-1.78 (-34.17%) |
2 |
600066 |
宇通客车 |
8.06% |
9.05 |
142.27 |
8.56% |
2.73 (30.17%) |
3 |
688111 |
金山办公 |
7.64% |
0.41 |
134.84 |
8.12% |
-0.25 (-60.94%) |
4 |
300136 |
信维通信 |
6.11% |
1.98 |
107.91 |
6.50% |
-0.86 (-43.44%) |
5 |
002555 |
三七互娱 |
6.05% |
2.69 |
106.75 |
6.43% |
-1.07 (-39.78%) |
6 |
603444 |
吉比特 |
5.24% |
0.15 |
92.50 |
5.57% |
-0.14 (-92.46%) |
7 |
002475 |
立讯精密 |
4.95% |
1.53 |
87.39 |
5.26% |
-0.77 (-50.34%) |
8 |
002624 |
完美世界 |
4.80% |
2.54 |
84.65 |
5.10% |
-0.06 (-2.20%) |
9 |
300418 |
昆仑万维 |
4.77% |
3.23 |
84.25 |
5.07% |
-2.20 (-68.02%) |
10 |
002850 |
科达利 |
4.23% |
1.07 |
74.63 |
4.49% |
0.04 (3.92%) |
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% |
-0.24 (-36.80%) |
2 |
002555 |
三七互娱 |
7.06% |
3.76 |
175.94 |
7.64% |
-1.37 (-36.44%) |
3 |
002174 |
游族网络 |
6.50% |
6.21 |
162.01 |
7.03% |
-0.44 (-7.08%) |
4 |
603444 |
吉比特 |
6.30% |
0.29 |
156.91 |
6.81% |
-0.10 (-36.46%) |
5 |
300136 |
信维通信 |
6.04% |
2.84 |
150.56 |
6.54% |
新增 |
6 |
002624 |
完美世界 |
6.01% |
2.60 |
149.75 |
6.50% |
-0.94 (-36.05%) |
7 |
300031 |
宝通科技 |
5.57% |
5.54 |
138.72 |
6.02% |
-2.04 (-36.82%) |
8 |
002602 |
世纪华通 |
5.50% |
8.95 |
136.96 |
5.95% |
-3.28 (-36.71%) |
9 |
300418 |
昆仑万维 |
5.44% |
5.43 |
135.64 |
5.89% |
-1.99 (-36.62%) |
10 |
002475 |
立讯精密 |
4.74% |
2.30 |
118.08 |
5.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.02% |
0.66 |
224.62 |
9.75% |
-0.24 (-36.80%) |
2 |
002555 |
三七互娱 |
7.06% |
3.76 |
175.94 |
7.64% |
-1.37 (-36.44%) |
3 |
002174 |
游族网络 |
6.50% |
6.21 |
162.01 |
7.03% |
-0.44 (-7.08%) |
4 |
603444 |
吉比特 |
6.30% |
0.29 |
156.91 |
6.81% |
-0.10 (-36.46%) |
5 |
300136 |
信维通信 |
6.04% |
2.84 |
150.56 |
6.54% |
新增 |
6 |
002624 |
完美世界 |
6.01% |
2.60 |
149.75 |
6.50% |
-0.94 (-36.05%) |
7 |
300031 |
宝通科技 |
5.57% |
5.54 |
138.72 |
6.02% |
-2.04 (-36.82%) |
8 |
002602 |
世纪华通 |
5.50% |
8.95 |
136.96 |
5.95% |
-3.28 (-36.71%) |
9 |
300418 |
昆仑万维 |
5.44% |
5.43 |
135.64 |
5.89% |
-1.99 (-36.62%) |
10 |
002475 |
立讯精密 |
4.74% |
2.30 |
118.08 |
5.13% |
新增 |
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 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
30 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.38 |
0.02% |
--- |
31 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
32 |
600956 |
新天绿能 |
0.02% |
0.10 |
0.50 |
0.02% |
--- |
33 |
000547 |
航天发展 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
34 |
002415 |
海康威视 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
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 |
000547 |
航天发展 |
8.41% |
16.25 |
218.55 |
9.23% |
新增 |
2 |
688111 |
金山办公 |
7.77% |
0.90 |
201.96 |
8.53% |
-1.11 (-123.29%) |
3 |
002624 |
完美世界 |
6.47% |
3.53 |
168.08 |
7.10% |
新增 |
4 |
002555 |
三七互娱 |
6.44% |
5.13 |
167.53 |
7.08% |
新增 |
5 |
603444 |
吉比特 |
6.16% |
0.39 |
160.05 |
6.76% |
新增 |
6 |
300192 |
科德教育 |
5.98% |
8.85 |
155.41 |
6.56% |
新增 |
7 |
002602 |
世纪华通 |
5.81% |
12.23 |
151.04 |
6.38% |
新增 |
8 |
300031 |
宝通科技 |
5.32% |
7.58 |
138.34 |
5.84% |
新增 |
9 |
300418 |
昆仑万维 |
5.08% |
7.42 |
132.15 |
5.58% |
新增 |
10 |
002174 |
游族网络 |
4.81% |
6.65 |
124.99 |
5.28% |
新增 |
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 |
000547 |
航天发展 |
8.41% |
16.25 |
218.55 |
9.23% |
新增 |
2 |
688111 |
金山办公 |
7.77% |
0.90 |
201.96 |
8.53% |
-1.11 (-123.29%) |
3 |
002624 |
完美世界 |
6.47% |
3.53 |
168.08 |
7.10% |
新增 |
4 |
002555 |
三七互娱 |
6.44% |
5.13 |
167.53 |
7.08% |
新增 |
5 |
603444 |
吉比特 |
6.16% |
0.39 |
160.05 |
6.76% |
新增 |
6 |
300192 |
科德教育 |
5.98% |
8.85 |
155.41 |
6.56% |
新增 |
7 |
002602 |
世纪华通 |
5.81% |
12.23 |
151.04 |
6.38% |
新增 |
8 |
300031 |
宝通科技 |
5.32% |
7.58 |
138.34 |
5.84% |
新增 |
9 |
300418 |
昆仑万维 |
5.08% |
7.42 |
132.15 |
5.58% |
新增 |
10 |
002174 |
游族网络 |
4.81% |
6.65 |
124.99 |
5.28% |
新增 |
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% |
新增 |
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% |
新增 |
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 |
000703 |
恒逸石化 |
1.76% |
7.16 |
99.67 |
2.11% |
--- |
18 |
601233 |
桐昆股份 |
1.76% |
6.65 |
99.68 |
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 |
绝味食品 |
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: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
0.50 |
575.00 |
11.03% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.50% |
7.90 |
556.95 |
10.68% |
-0.60 (-7.59%) |
3 |
601318 |
中国平安 |
8.91% |
6.00 |
522.24 |
10.01% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
7.93% |
12.50 |
464.75 |
8.91% |
-1.50 (-12.00%) |
5 |
600276 |
恒瑞医药 |
6.88% |
5.00 |
403.40 |
7.73% |
2.00 (40.00%) |
6 |
000876 |
新希望 |
5.86% |
20.00 |
343.40 |
6.58% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.66% |
5.50 |
273.30 |
5.24% |
新增 |
8 |
002567 |
唐人神 |
4.13% |
25.00 |
242.25 |
4.65% |
-10.00 (-40.00%) |
9 |
002044 |
美年健康 |
2.07% |
10.00 |
121.60 |
2.33% |
新增 |
10 |
600837 |
海通证券 |
1.73% |
7.11 |
101.67 |
1.95% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
0.50 |
575.00 |
11.03% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.50% |
7.90 |
556.95 |
10.68% |
-0.60 (-7.59%) |
3 |
601318 |
中国平安 |
8.91% |
6.00 |
522.24 |
10.01% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
7.93% |
12.50 |
464.75 |
8.91% |
-1.50 (-12.00%) |
5 |
600276 |
恒瑞医药 |
6.88% |
5.00 |
403.40 |
7.73% |
2.00 (40.00%) |
6 |
000876 |
新希望 |
5.86% |
20.00 |
343.40 |
6.58% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.66% |
5.50 |
273.30 |
5.24% |
新增 |
8 |
002567 |
唐人神 |
4.13% |
25.00 |
242.25 |
4.65% |
-10.00 (-40.00%) |
9 |
002044 |
美年健康 |
2.07% |
10.00 |
121.60 |
2.33% |
新增 |
10 |
600837 |
海通证券 |
1.73% |
7.11 |
101.67 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
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% |
3.00 (21.43%) |
4 |
002714 |
牧原股份 |
7.75% |
8.50 |
499.71 |
9.61% |
1.07 (12.59%) |
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% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
5.39% |
20.00 |
347.40 |
6.68% |
新增 |
8 |
002124 |
天邦股份 |
5.31% |
26.25 |
342.23 |
6.58% |
0.00 (0.00%) |
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% |
-5.95 (-49.58%) |
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% |
3.00 (21.43%) |
4 |
002714 |
牧原股份 |
7.75% |
8.50 |
499.71 |
9.61% |
1.07 (12.59%) |
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% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
5.39% |
20.00 |
347.40 |
6.68% |
新增 |
8 |
002124 |
天邦股份 |
5.31% |
26.25 |
342.23 |
6.58% |
0.00 (0.00%) |
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% |
-5.95 (-49.58%) |
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 |
ST松炀 |
0.02% |
0.05 |
1.21 |
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 |
002714 |
牧原股份 |
6.18% |
7.43 |
470.39 |
6.69% |
新增 |
2 |
002567 |
唐人神 |
6.05% |
35.00 |
460.25 |
6.55% |
新增 |
3 |
002124 |
天邦股份 |
6.03% |
26.25 |
458.76 |
6.53% |
新增 |
4 |
300498 |
温氏股份 |
5.87% |
11.00 |
446.60 |
6.35% |
新增 |
5 |
600030 |
中信证券 |
5.85% |
17.95 |
444.80 |
6.33% |
12.33 (68.69%) |
6 |
000776 |
广发证券 |
5.66% |
26.62 |
430.45 |
6.12% |
20.28 (76.18%) |
7 |
601688 |
华泰证券 |
5.24% |
17.77 |
398.23 |
5.67% |
12.17 (68.49%) |
8 |
300365 |
恒华科技 |
3.81% |
11.28 |
290.01 |
4.13% |
新增 |
9 |
002463 |
沪电股份 |
3.79% |
25.00 |
288.20 |
4.10% |
17.41 (69.63%) |
10 |
300628 |
亿联网络 |
3.77% |
2.94 |
286.65 |
4.08% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.18% |
7.43 |
470.39 |
6.69% |
新增 |
2 |
002567 |
唐人神 |
6.05% |
35.00 |
460.25 |
6.55% |
新增 |
3 |
002124 |
天邦股份 |
6.03% |
26.25 |
458.76 |
6.53% |
新增 |
4 |
300498 |
温氏股份 |
5.87% |
11.00 |
446.60 |
6.35% |
新增 |
5 |
600030 |
中信证券 |
5.85% |
17.95 |
444.80 |
6.33% |
12.33 (68.69%) |
6 |
000776 |
广发证券 |
5.66% |
26.62 |
430.45 |
6.12% |
20.28 (76.18%) |
7 |
601688 |
华泰证券 |
5.24% |
17.77 |
398.23 |
5.67% |
12.17 (68.49%) |
8 |
300365 |
恒华科技 |
3.81% |
11.28 |
290.01 |
4.13% |
新增 |
9 |
002463 |
沪电股份 |
3.79% |
25.00 |
288.20 |
4.10% |
17.41 (69.63%) |
10 |
300628 |
亿联网络 |
3.77% |
2.94 |
286.65 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
2.00% |
3.77 |
146.13 |
4.89% |
1.27 (33.69%) |
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% |
0.57 (15.97%) |
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 |
国泰君安 |
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% |
1.27 (33.69%) |
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% |
0.57 (15.97%) |
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 |
国泰君安 |
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 |
300383 |
光环新网 |
0.91% |
5.25 |
66.52 |
2.23% |
--- |
22 |
600487 |
亨通光电 |
0.91% |
3.88 |
66.15 |
2.21% |
--- |
23 |
600837 |
海通证券 |
0.91% |
7.53 |
66.26 |
2.22% |
--- |
24 |
002230 |
科大讯飞 |
0.89% |
2.64 |
65.05 |
2.18% |
--- |
25 |
002153 |
石基信息 |
0.84% |
2.37 |
61.53 |
2.06% |
--- |
26 |
603228 |
景旺电子 |
0.84% |
1.22 |
60.99 |
2.04% |
--- |
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 |
002371 |
北方华创 |
0.72% |
1.40 |
52.86 |
1.77% |
--- |
34 |
002555 |
三七互娱 |
0.72% |
5.53 |
52.20 |
1.75% |
--- |
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 |
韦尔股份 |
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: 2018-09-30 |
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 |
300122 |
智飞生物 |
1.44% |
2.50 |
122.40 |
27.26% |
新增 |
2 |
600498 |
烽火通信 |
1.05% |
3.00 |
89.52 |
19.94% |
新增 |
3 |
603019 |
中科曙光 |
0.55% |
1.00 |
46.88 |
10.44% |
新增 |
4 |
300142 |
沃森生物 |
0.51% |
2.00 |
43.60 |
9.71% |
-8.00 (-400.00%) |
5 |
002262 |
恩华药业 |
0.49% |
3.00 |
41.85 |
9.32% |
新增 |
6 |
300595 |
欧普康视 |
0.42% |
1.00 |
35.55 |
7.92% |
-13.00 (-1300.00%) |
7 |
600406 |
国电南瑞 |
0.42% |
2.00 |
35.30 |
7.86% |
新增 |
8 |
601186 |
中国铁建 |
0.39% |
3.00 |
33.45 |
7.45% |
新增 |
9 |
600309 |
万华化学 |
0.00% |
0.01 |
0.42 |
0.09% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
1.44% |
2.50 |
122.40 |
27.26% |
新增 |
2 |
600498 |
烽火通信 |
1.05% |
3.00 |
89.52 |
19.94% |
新增 |
3 |
603019 |
中科曙光 |
0.55% |
1.00 |
46.88 |
10.44% |
新增 |
4 |
300142 |
沃森生物 |
0.51% |
2.00 |
43.60 |
9.71% |
-8.00 (-400.00%) |
5 |
002262 |
恩华药业 |
0.49% |
3.00 |
41.85 |
9.32% |
新增 |
6 |
300595 |
欧普康视 |
0.42% |
1.00 |
35.55 |
7.92% |
-13.00 (-1300.00%) |
7 |
600406 |
国电南瑞 |
0.42% |
2.00 |
35.30 |
7.86% |
新增 |
8 |
601186 |
中国铁建 |
0.39% |
3.00 |
33.45 |
7.45% |
新增 |
9 |
600309 |
万华化学 |
0.00% |
0.01 |
0.42 |
0.09% |
0.00 (0.00%) |
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 |
600771 |
广誉远 |
1.00% |
2.00 |
109.92 |
1.14% |
--- |
22 |
600779 |
水井坊 |
1.00% |
2.00 |
110.46 |
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 |
000581 |
威孚高科 |
0.02% |
0.10 |
2.21 |
0.02% |
--- |
34 |
000651 |
格力电器 |
0.02% |
0.05 |
2.36 |
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>>