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 |
300782 |
卓胜微 |
5.18% |
84.62 |
11931.46 |
5.55% |
-26.79 (-31.66%) |
2 |
06862 |
海底捞 |
4.82% |
842.10 |
11098.88 |
5.16% |
-46.20 (-5.49%) |
3 |
000858 |
五粮液 |
4.30% |
70.57 |
9901.68 |
4.60% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.19% |
213.09 |
9638.00 |
4.48% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.84% |
30.47 |
8854.58 |
4.12% |
-1.40 (-4.59%) |
6 |
002311 |
海大集团 |
3.52% |
180.63 |
8111.94 |
3.77% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.42% |
632.67 |
7883.07 |
3.67% |
-144.51 (-22.84%) |
8 |
600309 |
万华化学 |
3.36% |
100.69 |
7735.01 |
3.60% |
0.13 (0.13%) |
9 |
002841 |
视源股份 |
3.33% |
167.34 |
7657.38 |
3.56% |
-15.22 (-9.10%) |
10 |
601966 |
玲珑轮胎 |
3.28% |
392.46 |
7547.01 |
3.51% |
-49.46 (-12.60%) |
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 |
300782 |
卓胜微 |
5.18% |
84.62 |
11931.46 |
5.55% |
-26.79 (-31.66%) |
2 |
06862 |
海底捞 |
4.82% |
842.10 |
11098.88 |
5.16% |
-46.20 (-5.49%) |
3 |
000858 |
五粮液 |
4.30% |
70.57 |
9901.68 |
4.60% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.19% |
213.09 |
9638.00 |
4.48% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.84% |
30.47 |
8854.58 |
4.12% |
-1.40 (-4.59%) |
6 |
002311 |
海大集团 |
3.52% |
180.63 |
8111.94 |
3.77% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.42% |
632.67 |
7883.07 |
3.67% |
-144.51 (-22.84%) |
8 |
600309 |
万华化学 |
3.36% |
100.69 |
7735.01 |
3.60% |
0.13 (0.13%) |
9 |
002841 |
视源股份 |
3.33% |
167.34 |
7657.38 |
3.56% |
-15.22 (-9.10%) |
10 |
601966 |
玲珑轮胎 |
3.28% |
392.46 |
7547.01 |
3.51% |
-49.46 (-12.60%) |
11 |
601100 |
恒立液压 |
3.16% |
133.07 |
7276.11 |
3.38% |
--- |
12 |
603596 |
伯特利 |
3.16% |
105.17 |
7288.28 |
3.39% |
--- |
13 |
002179 |
中航光电 |
3.06% |
180.46 |
7037.94 |
3.27% |
--- |
14 |
002142 |
宁波银行 |
3.05% |
348.98 |
7017.99 |
3.26% |
--- |
15 |
688008 |
澜起科技 |
2.95% |
115.57 |
6790.69 |
3.16% |
--- |
16 |
688777 |
中控技术 |
2.95% |
149.89 |
6797.42 |
3.16% |
--- |
17 |
002595 |
豪迈科技 |
2.87% |
222.21 |
6615.26 |
3.08% |
--- |
18 |
000807 |
云铝股份 |
2.82% |
531.47 |
6494.56 |
3.02% |
--- |
19 |
002475 |
立讯精密 |
2.78% |
185.72 |
6398.05 |
2.98% |
--- |
20 |
600570 |
恒生电子 |
2.78% |
222.70 |
6404.83 |
2.98% |
--- |
21 |
300251 |
光线传媒 |
2.70% |
763.54 |
6222.82 |
2.89% |
--- |
22 |
601021 |
春秋航空 |
2.51% |
115.03 |
5774.69 |
2.69% |
--- |
23 |
01579 |
颐海国际 |
2.41% |
493.40 |
5545.82 |
2.58% |
--- |
24 |
603517 |
绝味食品 |
2.38% |
204.08 |
5481.59 |
2.55% |
--- |
25 |
603345 |
安井食品 |
2.16% |
47.52 |
4971.07 |
2.31% |
--- |
26 |
605499 |
东鹏饮料 |
2.15% |
27.14 |
4953.32 |
2.30% |
--- |
27 |
02269 |
药明生物 |
2.14% |
184.00 |
4934.88 |
2.29% |
--- |
28 |
603806 |
福斯特 |
2.09% |
198.61 |
4820.28 |
2.24% |
--- |
29 |
00968 |
信义光能 |
1.46% |
811.40 |
3351.08 |
1.56% |
--- |
30 |
688012 |
中微公司 |
1.28% |
19.22 |
2951.90 |
1.37% |
--- |
31 |
002027 |
分众传媒 |
0.99% |
362.31 |
2289.80 |
1.06% |
--- |
32 |
03690 |
美团-W |
0.52% |
16.11 |
1195.68 |
0.56% |
--- |
33 |
603997 |
继峰股份 |
0.40% |
68.58 |
923.77 |
0.43% |
--- |
34 |
601799 |
星宇股份 |
0.39% |
6.82 |
894.17 |
0.42% |
--- |
35 |
002156 |
通富微电 |
0.23% |
23.33 |
539.39 |
0.25% |
--- |
36 |
601865 |
福莱特 |
0.23% |
20.05 |
535.34 |
0.25% |
--- |
37 |
603179 |
新泉股份 |
0.21% |
9.50 |
481.75 |
0.22% |
--- |
38 |
002410 |
广联达 |
0.14% |
19.01 |
325.83 |
0.15% |
--- |
39 |
603882 |
金域医学 |
0.02% |
0.56 |
35.04 |
0.02% |
--- |
40 |
301080 |
百普赛斯 |
0.01% |
0.25 |
14.73 |
0.01% |
--- |
41 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
42 |
600763 |
通策医疗 |
0.01% |
0.37 |
28.29 |
0.01% |
--- |
43 |
603259 |
药明康德 |
0.01% |
0.17 |
12.37 |
0.01% |
--- |
44 |
688046 |
药康生物 |
0.01% |
0.65 |
13.10 |
0.01% |
--- |
45 |
688212 |
澳华内镜 |
0.01% |
0.45 |
27.91 |
0.01% |
--- |
46 |
688273 |
麦澜德 |
0.01% |
0.35 |
11.66 |
0.01% |
--- |
47 |
688293 |
奥浦迈 |
0.01% |
0.25 |
13.79 |
0.01% |
--- |
48 |
688389 |
普门科技 |
0.01% |
0.59 |
13.18 |
0.01% |
--- |
49 |
01858 |
春立医疗 |
0.01% |
1.60 |
18.06 |
0.01% |
--- |
50 |
06618 |
京东健康 |
0.01% |
0.34 |
12.05 |
0.01% |
--- |
51 |
000902 |
新洋丰 |
0.00% |
0.48 |
5.47 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
002044 |
美年健康 |
0.00% |
1.82 |
10.94 |
0.01% |
--- |
58 |
002597 |
金禾实业 |
0.00% |
0.12 |
2.63 |
0.00% |
--- |
59 |
002675 |
东诚药业 |
0.00% |
0.15 |
2.75 |
0.00% |
--- |
60 |
300203 |
聚光科技 |
0.00% |
0.30 |
4.75 |
0.00% |
--- |
61 |
300298 |
三诺生物 |
0.00% |
0.30 |
9.12 |
0.00% |
--- |
62 |
300725 |
药石科技 |
0.00% |
0.23 |
9.03 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
601233 |
桐昆股份 |
0.00% |
0.30 |
4.54 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
605369 |
拱东医疗 |
0.00% |
0.17 |
9.49 |
0.00% |
--- |
88 |
605589 |
圣泉集团 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
89 |
688073 |
毕得医药 |
0.00% |
0.20 |
11.10 |
0.01% |
--- |
90 |
688085 |
三友医疗 |
0.00% |
0.44 |
8.58 |
0.00% |
--- |
91 |
688105 |
诺唯赞 |
0.00% |
0.25 |
8.01 |
0.00% |
--- |
92 |
688179 |
阿拉丁 |
0.00% |
0.28 |
5.36 |
0.00% |
--- |
93 |
688271 |
联影医疗 |
0.00% |
0.04 |
5.48 |
0.00% |
--- |
94 |
688299 |
长阳科技 |
0.00% |
0.32 |
4.46 |
0.00% |
--- |
95 |
01951 |
锦欣生殖 |
0.00% |
1.80 |
5.47 |
0.00% |
--- |
96 |
06699 |
时代天使 |
0.00% |
0.22 |
11.28 |
0.01% |
--- |
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 |
002595 |
豪迈科技 |
6.19% |
510.48 |
17933.03 |
6.68% |
-515.37 (-100.96%) |
2 |
06862 |
海底捞 |
4.88% |
888.30 |
14115.09 |
5.26% |
-216.70 (-24.39%) |
3 |
002841 |
视源股份 |
4.22% |
182.56 |
12202.16 |
4.55% |
-150.57 (-82.48%) |
4 |
000858 |
五粮液 |
3.99% |
70.57 |
11543.13 |
4.30% |
新增 |
5 |
300782 |
卓胜微 |
3.72% |
111.41 |
10765.58 |
4.01% |
-5.50 (-4.94%) |
6 |
603596 |
伯特利 |
3.57% |
130.54 |
10346.60 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
3.53% |
213.09 |
10206.94 |
3.80% |
-516.82 (-242.54%) |
8 |
601966 |
玲珑轮胎 |
3.39% |
441.92 |
9819.46 |
3.66% |
新增 |
9 |
601100 |
恒立液压 |
3.34% |
150.52 |
9682.77 |
3.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.30% |
31.87 |
9554.63 |
3.56% |
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 |
002595 |
豪迈科技 |
6.19% |
510.48 |
17933.03 |
6.68% |
-515.37 (-100.96%) |
2 |
06862 |
海底捞 |
4.88% |
888.30 |
14115.09 |
5.26% |
-216.70 (-24.39%) |
3 |
002841 |
视源股份 |
4.22% |
182.56 |
12202.16 |
4.55% |
-150.57 (-82.48%) |
4 |
000858 |
五粮液 |
3.99% |
70.57 |
11543.13 |
4.30% |
新增 |
5 |
300782 |
卓胜微 |
3.72% |
111.41 |
10765.58 |
4.01% |
-5.50 (-4.94%) |
6 |
603596 |
伯特利 |
3.57% |
130.54 |
10346.60 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
3.53% |
213.09 |
10206.94 |
3.80% |
-516.82 (-242.54%) |
8 |
601966 |
玲珑轮胎 |
3.39% |
441.92 |
9819.46 |
3.66% |
新增 |
9 |
601100 |
恒立液压 |
3.34% |
150.52 |
9682.77 |
3.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.30% |
31.87 |
9554.63 |
3.56% |
新增 |
11 |
688777 |
中控技术 |
3.25% |
149.89 |
9409.97 |
3.51% |
--- |
12 |
601021 |
春秋航空 |
3.11% |
156.68 |
9004.61 |
3.36% |
--- |
13 |
002142 |
宁波银行 |
3.05% |
348.98 |
8829.19 |
3.29% |
--- |
14 |
600309 |
万华化学 |
3.05% |
100.56 |
8833.19 |
3.29% |
--- |
15 |
601899 |
紫金矿业 |
3.05% |
777.18 |
8836.54 |
3.29% |
--- |
16 |
002311 |
海大集团 |
2.92% |
180.63 |
8460.55 |
3.15% |
--- |
17 |
600570 |
恒生电子 |
2.92% |
191.04 |
8461.16 |
3.15% |
--- |
18 |
01579 |
颐海国际 |
2.85% |
534.20 |
8264.07 |
3.08% |
--- |
19 |
002410 |
广联达 |
2.78% |
247.34 |
8036.07 |
2.99% |
--- |
20 |
603517 |
绝味食品 |
2.62% |
204.08 |
7581.58 |
2.83% |
--- |
21 |
300003 |
乐普医疗 |
2.55% |
326.17 |
7374.61 |
2.75% |
--- |
22 |
603806 |
福斯特 |
2.55% |
198.61 |
7386.33 |
2.75% |
--- |
23 |
002475 |
立讯精密 |
2.54% |
226.31 |
7343.76 |
2.74% |
--- |
24 |
603345 |
安井食品 |
2.41% |
47.52 |
6975.94 |
2.60% |
--- |
25 |
02269 |
药明生物 |
2.18% |
182.50 |
6318.15 |
2.35% |
--- |
26 |
300251 |
光线传媒 |
2.13% |
763.54 |
6177.01 |
2.30% |
--- |
27 |
300896 |
爱美客 |
1.68% |
10.95 |
4872.20 |
1.82% |
--- |
28 |
605499 |
东鹏饮料 |
1.62% |
27.14 |
4692.51 |
1.75% |
--- |
29 |
000807 |
云铝股份 |
1.57% |
355.91 |
4530.73 |
1.69% |
--- |
30 |
00968 |
信义光能 |
1.48% |
515.00 |
4295.10 |
1.60% |
--- |
31 |
688008 |
澜起科技 |
0.95% |
48.08 |
2760.75 |
1.03% |
--- |
32 |
03690 |
美团-W |
0.63% |
16.11 |
1816.56 |
0.68% |
--- |
33 |
600426 |
华鲁恒升 |
0.41% |
38.90 |
1191.51 |
0.44% |
--- |
34 |
01801 |
信达生物 |
0.15% |
15.50 |
423.00 |
0.16% |
--- |
35 |
601865 |
福莱特 |
0.04% |
2.68 |
103.21 |
0.04% |
--- |
36 |
301260 |
格力博 |
0.03% |
3.12 |
76.37 |
0.03% |
--- |
37 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.03% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
46 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
600276 |
恒瑞医药 |
8.17% |
729.91 |
28123.39 |
8.86% |
-94.60 (-12.96%) |
2 |
002410 |
广联达 |
7.44% |
427.65 |
25637.35 |
8.08% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.03% |
1329.98 |
24205.73 |
7.63% |
479.99 (36.09%) |
4 |
002595 |
豪迈科技 |
6.90% |
1025.85 |
23748.39 |
7.48% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
6.76% |
107.20 |
23270.89 |
7.33% |
-1.90 (-1.77%) |
6 |
06862 |
海底捞 |
6.42% |
1105.00 |
22111.05 |
6.97% |
-65.00 (-5.88%) |
7 |
01579 |
颐海国际 |
6.16% |
861.00 |
21223.65 |
6.69% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
5.71% |
333.13 |
19667.99 |
6.20% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
5.45% |
2167.97 |
18774.59 |
5.92% |
0.00 (0.00%) |
10 |
00667 |
中国东方教育 |
4.49% |
2777.00 |
15467.89 |
4.87% |
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 |
600276 |
恒瑞医药 |
8.17% |
729.91 |
28123.39 |
8.86% |
-94.60 (-12.96%) |
2 |
002410 |
广联达 |
7.44% |
427.65 |
25637.35 |
8.08% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.03% |
1329.98 |
24205.73 |
7.63% |
479.99 (36.09%) |
4 |
002595 |
豪迈科技 |
6.90% |
1025.85 |
23748.39 |
7.48% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
6.76% |
107.20 |
23270.89 |
7.33% |
-1.90 (-1.77%) |
6 |
06862 |
海底捞 |
6.42% |
1105.00 |
22111.05 |
6.97% |
-65.00 (-5.88%) |
7 |
01579 |
颐海国际 |
6.16% |
861.00 |
21223.65 |
6.69% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
5.71% |
333.13 |
19667.99 |
6.20% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
5.45% |
2167.97 |
18774.59 |
5.92% |
0.00 (0.00%) |
10 |
00667 |
中国东方教育 |
4.49% |
2777.00 |
15467.89 |
4.87% |
新增 |
11 |
601012 |
隆基绿能 |
3.94% |
321.21 |
13574.51 |
4.28% |
--- |
12 |
300782 |
卓胜微 |
3.88% |
116.91 |
13362.85 |
4.21% |
--- |
13 |
300138 |
晨光生物 |
3.49% |
677.69 |
12015.38 |
3.79% |
--- |
14 |
01801 |
信达生物 |
2.45% |
281.90 |
8434.45 |
2.66% |
--- |
15 |
300866 |
安克创新 |
2.41% |
139.83 |
8287.96 |
2.61% |
--- |
16 |
002475 |
立讯精密 |
2.09% |
226.31 |
7185.34 |
2.26% |
--- |
17 |
02382 |
舜宇光学科技 |
1.87% |
77.84 |
6456.05 |
2.03% |
--- |
18 |
01299 |
友邦保险 |
1.70% |
75.60 |
5862.02 |
1.85% |
--- |
19 |
600563 |
法拉电子 |
1.19% |
25.69 |
4107.88 |
1.29% |
--- |
20 |
603096 |
新经典 |
1.04% |
179.99 |
3578.24 |
1.13% |
--- |
21 |
688389 |
普门科技 |
0.76% |
147.19 |
2624.43 |
0.83% |
--- |
22 |
300454 |
深信服 |
0.56% |
17.00 |
1913.35 |
0.60% |
--- |
23 |
603288 |
海天味业 |
0.44% |
18.93 |
1506.83 |
0.47% |
--- |
24 |
603587 |
地素时尚 |
0.44% |
100.11 |
1523.71 |
0.48% |
--- |
25 |
003032 |
传智教育 |
0.30% |
59.96 |
1034.87 |
0.33% |
--- |
26 |
09658 |
特海国际 |
0.28% |
110.50 |
981.24 |
0.31% |
--- |
27 |
603160 |
汇顶科技 |
0.13% |
8.85 |
444.03 |
0.14% |
--- |
28 |
688080 |
映翰通 |
0.12% |
9.67 |
397.40 |
0.13% |
--- |
29 |
01911 |
华兴资本控股 |
0.12% |
58.63 |
425.07 |
0.13% |
--- |
30 |
09926 |
康方生物 |
0.10% |
9.00 |
345.69 |
0.11% |
--- |
31 |
300999 |
金龙鱼 |
0.08% |
6.60 |
287.56 |
0.09% |
--- |
32 |
603377 |
东方时尚 |
0.04% |
22.33 |
143.57 |
0.05% |
--- |
33 |
688029 |
南微医学 |
0.04% |
1.72 |
141.49 |
0.04% |
--- |
34 |
688516 |
奥特维 |
0.03% |
0.50 |
100.26 |
0.03% |
--- |
35 |
300888 |
稳健医疗 |
0.02% |
1.03 |
73.39 |
0.02% |
--- |
36 |
301263 |
泰恩康 |
0.01% |
0.68 |
22.14 |
0.01% |
--- |
37 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
38 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
39 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
24.16 |
0.01% |
--- |
40 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
41 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
42 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
43 |
301078 |
孩子王 |
0.00% |
0.76 |
9.78 |
0.00% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.58 |
9.85 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.38 |
6.00 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
89 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
90 |
688093 |
世华科技 |
0.00% |
0.64 |
11.36 |
0.00% |
--- |
91 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
92 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
93 |
688528 |
秦川物联 |
0.00% |
0.83 |
8.50 |
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 |
600276 |
恒瑞医药 |
9.72% |
824.51 |
28940.27 |
10.42% |
0.00 (0.00%) |
2 |
002595 |
豪迈科技 |
7.96% |
1025.85 |
23697.10 |
8.53% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
6.95% |
109.10 |
20674.37 |
7.44% |
-1.75 (-1.60%) |
4 |
002841 |
视源股份 |
6.68% |
333.13 |
19887.86 |
7.16% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
6.56% |
427.65 |
19513.47 |
7.02% |
0.00 (0.00%) |
6 |
06862 |
海底捞 |
5.48% |
1170.00 |
16298.10 |
5.87% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
5.17% |
2167.97 |
15392.56 |
5.54% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.17% |
321.21 |
15389.37 |
5.54% |
31.81 (9.90%) |
9 |
000002 |
万科A |
5.09% |
849.99 |
15155.32 |
5.46% |
0.00 (0.00%) |
10 |
01579 |
颐海国际 |
4.34% |
861.00 |
12923.61 |
4.65% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.72% |
824.51 |
28940.27 |
10.42% |
0.00 (0.00%) |
2 |
002595 |
豪迈科技 |
7.96% |
1025.85 |
23697.10 |
8.53% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
6.95% |
109.10 |
20674.37 |
7.44% |
-1.75 (-1.60%) |
4 |
002841 |
视源股份 |
6.68% |
333.13 |
19887.86 |
7.16% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
6.56% |
427.65 |
19513.47 |
7.02% |
0.00 (0.00%) |
6 |
06862 |
海底捞 |
5.48% |
1170.00 |
16298.10 |
5.87% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
5.17% |
2167.97 |
15392.56 |
5.54% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.17% |
321.21 |
15389.37 |
5.54% |
31.81 (9.90%) |
9 |
000002 |
万科A |
5.09% |
849.99 |
15155.32 |
5.46% |
0.00 (0.00%) |
10 |
01579 |
颐海国际 |
4.34% |
861.00 |
12923.61 |
4.65% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
8.34% |
824.51 |
30581.04 |
8.90% |
35.00 (4.24%) |
2 |
002841 |
视源股份 |
6.84% |
333.13 |
25091.34 |
7.30% |
-19.10 (-5.73%) |
3 |
688188 |
柏楚电子 |
6.65% |
110.85 |
24390.99 |
7.09% |
29.28 (26.42%) |
4 |
002410 |
广联达 |
6.35% |
427.65 |
23281.03 |
6.77% |
-10.00 (-2.34%) |
5 |
002595 |
豪迈科技 |
6.25% |
1025.85 |
22917.46 |
6.67% |
-41.07 (-4.00%) |
6 |
01579 |
颐海国际 |
5.68% |
861.00 |
20836.20 |
6.06% |
-13.00 (-1.51%) |
7 |
300251 |
光线传媒 |
5.60% |
2167.97 |
20530.65 |
5.97% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.26% |
289.40 |
19283.00 |
5.61% |
72.69 (25.12%) |
9 |
06862 |
海底捞 |
4.99% |
1170.00 |
18310.50 |
5.33% |
新增 |
10 |
000002 |
万科A |
4.75% |
849.99 |
17424.79 |
5.07% |
-20.00 (-2.35%) |
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 |
600276 |
恒瑞医药 |
8.34% |
824.51 |
30581.04 |
8.90% |
35.00 (4.24%) |
2 |
002841 |
视源股份 |
6.84% |
333.13 |
25091.34 |
7.30% |
-19.10 (-5.73%) |
3 |
688188 |
柏楚电子 |
6.65% |
110.85 |
24390.99 |
7.09% |
29.28 (26.42%) |
4 |
002410 |
广联达 |
6.35% |
427.65 |
23281.03 |
6.77% |
-10.00 (-2.34%) |
5 |
002595 |
豪迈科技 |
6.25% |
1025.85 |
22917.46 |
6.67% |
-41.07 (-4.00%) |
6 |
01579 |
颐海国际 |
5.68% |
861.00 |
20836.20 |
6.06% |
-13.00 (-1.51%) |
7 |
300251 |
光线传媒 |
5.60% |
2167.97 |
20530.65 |
5.97% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.26% |
289.40 |
19283.00 |
5.61% |
72.69 (25.12%) |
9 |
06862 |
海底捞 |
4.99% |
1170.00 |
18310.50 |
5.33% |
新增 |
10 |
000002 |
万科A |
4.75% |
849.99 |
17424.79 |
5.07% |
-20.00 (-2.35%) |
11 |
603288 |
海天味业 |
4.61% |
187.21 |
16916.71 |
4.92% |
--- |
12 |
01801 |
信达生物 |
4.05% |
497.90 |
14862.32 |
4.32% |
--- |
13 |
002475 |
立讯精密 |
3.08% |
334.30 |
11296.07 |
3.29% |
--- |
14 |
00667 |
中国东方教育 |
3.02% |
3112.00 |
11078.72 |
3.22% |
--- |
15 |
300138 |
晨光生物 |
2.88% |
677.69 |
10551.58 |
3.07% |
--- |
16 |
300866 |
安克创新 |
2.53% |
139.83 |
9273.79 |
2.70% |
--- |
17 |
02382 |
舜宇光学科技 |
2.18% |
72.96 |
7980.36 |
2.32% |
--- |
18 |
600563 |
法拉电子 |
1.57% |
27.99 |
5743.15 |
1.67% |
--- |
19 |
300782 |
卓胜微 |
1.39% |
37.72 |
5092.55 |
1.48% |
--- |
20 |
01299 |
友邦保险 |
1.02% |
51.60 |
3752.87 |
1.09% |
--- |
21 |
688389 |
普门科技 |
0.97% |
203.25 |
3554.89 |
1.03% |
--- |
22 |
603096 |
新经典 |
0.91% |
179.99 |
3320.85 |
0.97% |
--- |
23 |
603345 |
安井食品 |
0.82% |
17.99 |
3020.47 |
0.88% |
--- |
24 |
600660 |
福耀玻璃 |
0.79% |
69.00 |
2884.89 |
0.84% |
--- |
25 |
603517 |
绝味食品 |
0.57% |
36.00 |
2081.52 |
0.61% |
--- |
26 |
300454 |
深信服 |
0.48% |
17.00 |
1764.26 |
0.51% |
--- |
27 |
603587 |
地素时尚 |
0.43% |
100.11 |
1586.78 |
0.46% |
--- |
28 |
000333 |
美的集团 |
0.26% |
16.00 |
966.35 |
0.28% |
--- |
29 |
003032 |
传智教育 |
0.23% |
59.96 |
860.39 |
0.25% |
--- |
30 |
688508 |
芯朋微 |
0.18% |
9.00 |
670.50 |
0.20% |
--- |
31 |
603160 |
汇顶科技 |
0.15% |
8.85 |
547.78 |
0.16% |
--- |
32 |
600941 |
中国移动 |
0.14% |
8.74 |
526.45 |
0.15% |
--- |
33 |
01911 |
华兴资本控股 |
0.13% |
58.63 |
493.66 |
0.14% |
--- |
34 |
688080 |
映翰通 |
0.11% |
9.67 |
387.82 |
0.11% |
--- |
35 |
09926 |
康方生物-B |
0.10% |
19.00 |
374.49 |
0.11% |
--- |
36 |
300124 |
汇川技术 |
0.09% |
5.01 |
329.87 |
0.10% |
--- |
37 |
002311 |
海大集团 |
0.05% |
2.96 |
177.40 |
0.05% |
--- |
38 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
39 |
603377 |
东方时尚 |
0.04% |
22.33 |
133.97 |
0.04% |
--- |
40 |
688029 |
南微医学 |
0.04% |
1.72 |
150.22 |
0.04% |
--- |
41 |
688516 |
奥特维 |
0.03% |
0.34 |
91.83 |
0.03% |
--- |
42 |
300888 |
稳健医疗 |
0.02% |
1.03 |
68.26 |
0.02% |
--- |
43 |
300999 |
金龙鱼 |
0.02% |
1.21 |
65.44 |
0.02% |
--- |
44 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.02% |
--- |
45 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
47 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
48 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
49 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
50 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
39.79 |
0.01% |
--- |
51 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
54 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
60 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
601318 |
中国平安 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
95 |
688093 |
世华科技 |
0.00% |
0.64 |
12.43 |
0.00% |
--- |
96 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
97 |
688528 |
秦川物联 |
0.00% |
0.83 |
8.70 |
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 |
600276 |
恒瑞医药 |
8.57% |
789.51 |
29069.87 |
9.15% |
8.51 (1.08%) |
2 |
688188 |
柏楚电子 |
7.22% |
81.57 |
24495.48 |
7.71% |
-5.76 (-7.06%) |
3 |
002841 |
视源股份 |
6.66% |
352.23 |
22584.92 |
7.11% |
-126.29 (-35.85%) |
4 |
002410 |
广联达 |
6.40% |
437.65 |
21724.73 |
6.84% |
-94.94 (-21.69%) |
5 |
002595 |
豪迈科技 |
6.08% |
1066.92 |
20623.54 |
6.49% |
-95.02 (-8.91%) |
6 |
300251 |
光线传媒 |
5.24% |
2167.97 |
17777.33 |
5.60% |
-31.60 (-1.46%) |
7 |
000002 |
万科A |
4.91% |
869.99 |
16660.31 |
5.24% |
新增 |
8 |
01579 |
颐海国际 |
4.70% |
874.00 |
15950.50 |
5.02% |
新增 |
9 |
603288 |
海天味业 |
4.69% |
182.01 |
15911.60 |
5.01% |
-8.50 (-4.67%) |
10 |
601012 |
隆基绿能 |
4.61% |
216.72 |
15644.82 |
4.92% |
-3.00 (-1.38%) |
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 |
600276 |
恒瑞医药 |
8.57% |
789.51 |
29069.87 |
9.15% |
8.51 (1.08%) |
2 |
688188 |
柏楚电子 |
7.22% |
81.57 |
24495.48 |
7.71% |
-5.76 (-7.06%) |
3 |
002841 |
视源股份 |
6.66% |
352.23 |
22584.92 |
7.11% |
-126.29 (-35.85%) |
4 |
002410 |
广联达 |
6.40% |
437.65 |
21724.73 |
6.84% |
-94.94 (-21.69%) |
5 |
002595 |
豪迈科技 |
6.08% |
1066.92 |
20623.54 |
6.49% |
-95.02 (-8.91%) |
6 |
300251 |
光线传媒 |
5.24% |
2167.97 |
17777.33 |
5.60% |
-31.60 (-1.46%) |
7 |
000002 |
万科A |
4.91% |
869.99 |
16660.31 |
5.24% |
新增 |
8 |
01579 |
颐海国际 |
4.70% |
874.00 |
15950.50 |
5.02% |
新增 |
9 |
603288 |
海天味业 |
4.69% |
182.01 |
15911.60 |
5.01% |
-8.50 (-4.67%) |
10 |
601012 |
隆基绿能 |
4.61% |
216.72 |
15644.82 |
4.92% |
-3.00 (-1.38%) |
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 |
600276 |
恒瑞医药 |
8.35% |
781.00 |
39604.70 |
8.91% |
-348.55 (-44.63%) |
2 |
002841 |
视源股份 |
8.21% |
478.52 |
38951.40 |
8.76% |
-99.63 (-20.82%) |
3 |
002410 |
广联达 |
7.18% |
532.59 |
34074.80 |
7.66% |
-294.10 (-55.22%) |
4 |
688188 |
柏楚电子 |
7.09% |
87.32 |
33660.20 |
7.57% |
-9.20 (-10.54%) |
5 |
002595 |
豪迈科技 |
6.80% |
1161.94 |
32255.40 |
7.25% |
-281.37 (-24.22%) |
6 |
300251 |
光线传媒 |
5.96% |
2199.57 |
28264.40 |
6.36% |
-1339.00 (-60.88%) |
7 |
603288 |
海天味业 |
4.22% |
190.51 |
20024.90 |
4.50% |
-76.12 (-39.96%) |
8 |
002475 |
立讯精密 |
4.14% |
398.91 |
19626.30 |
4.41% |
新增 |
9 |
601012 |
隆基股份 |
3.99% |
219.72 |
18939.60 |
4.26% |
新增 |
10 |
300866 |
安克创新 |
3.02% |
139.83 |
14333.00 |
3.22% |
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 |
600276 |
恒瑞医药 |
8.35% |
781.00 |
39604.70 |
8.91% |
-348.55 (-44.63%) |
2 |
002841 |
视源股份 |
8.21% |
478.52 |
38951.40 |
8.76% |
-99.63 (-20.82%) |
3 |
002410 |
广联达 |
7.18% |
532.59 |
34074.80 |
7.66% |
-294.10 (-55.22%) |
4 |
688188 |
柏楚电子 |
7.09% |
87.32 |
33660.20 |
7.57% |
-9.20 (-10.54%) |
5 |
002595 |
豪迈科技 |
6.80% |
1161.94 |
32255.40 |
7.25% |
-281.37 (-24.22%) |
6 |
300251 |
光线传媒 |
5.96% |
2199.57 |
28264.40 |
6.36% |
-1339.00 (-60.88%) |
7 |
603288 |
海天味业 |
4.22% |
190.51 |
20024.90 |
4.50% |
-76.12 (-39.96%) |
8 |
002475 |
立讯精密 |
4.14% |
398.91 |
19626.30 |
4.41% |
新增 |
9 |
601012 |
隆基股份 |
3.99% |
219.72 |
18939.60 |
4.26% |
新增 |
10 |
300866 |
安克创新 |
3.02% |
139.83 |
14333.00 |
3.22% |
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 |
600276 |
恒瑞医药 |
10.04% |
1129.55 |
56737.30 |
10.77% |
-134.34 (-11.89%) |
2 |
002410 |
广联达 |
9.74% |
826.69 |
55082.21 |
10.45% |
-36.16 (-4.37%) |
3 |
002841 |
视源股份 |
8.01% |
578.15 |
45297.72 |
8.60% |
-101.67 (-17.59%) |
4 |
688188 |
柏楚电子 |
7.49% |
96.53 |
42344.90 |
8.03% |
-4.33 (-4.49%) |
5 |
002595 |
豪迈科技 |
6.50% |
1443.31 |
36732.21 |
6.97% |
-21.71 (-1.50%) |
6 |
01579 |
颐海国际 |
6.38% |
998.30 |
36048.61 |
6.84% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
6.21% |
3538.56 |
35102.54 |
6.66% |
-269.33 (-7.61%) |
8 |
603288 |
海天味业 |
5.19% |
266.63 |
29329.71 |
5.57% |
76.10 (28.54%) |
9 |
01801 |
信达生物 |
4.86% |
436.95 |
27484.15 |
5.22% |
-147.00 (-33.64%) |
10 |
06862 |
海底捞 |
4.61% |
1051.10 |
26046.26 |
4.94% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
10.04% |
1129.55 |
56737.30 |
10.77% |
-134.34 (-11.89%) |
2 |
002410 |
广联达 |
9.74% |
826.69 |
55082.21 |
10.45% |
-36.16 (-4.37%) |
3 |
002841 |
视源股份 |
8.01% |
578.15 |
45297.72 |
8.60% |
-101.67 (-17.59%) |
4 |
688188 |
柏楚电子 |
7.49% |
96.53 |
42344.90 |
8.03% |
-4.33 (-4.49%) |
5 |
002595 |
豪迈科技 |
6.50% |
1443.31 |
36732.21 |
6.97% |
-21.71 (-1.50%) |
6 |
01579 |
颐海国际 |
6.38% |
998.30 |
36048.61 |
6.84% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
6.21% |
3538.56 |
35102.54 |
6.66% |
-269.33 (-7.61%) |
8 |
603288 |
海天味业 |
5.19% |
266.63 |
29329.71 |
5.57% |
76.10 (28.54%) |
9 |
01801 |
信达生物 |
4.86% |
436.95 |
27484.15 |
5.22% |
-147.00 (-33.64%) |
10 |
06862 |
海底捞 |
4.61% |
1051.10 |
26046.26 |
4.94% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.15% |
1263.89 |
85906.50 |
9.75% |
183.99 (14.56%) |
2 |
002841 |
视源股份 |
9.00% |
679.82 |
84494.40 |
9.59% |
-135.29 (-19.90%) |
3 |
601012 |
隆基股份 |
8.60% |
908.51 |
80712.00 |
9.16% |
74.58 (8.21%) |
4 |
002410 |
广联达 |
6.27% |
862.85 |
58846.20 |
6.68% |
-47.06 (-5.45%) |
5 |
600563 |
法拉电子 |
5.58% |
330.91 |
52402.50 |
5.95% |
-109.03 (-32.95%) |
6 |
688188 |
柏楚电子 |
4.69% |
100.86 |
43974.10 |
4.99% |
新增 |
7 |
01801 |
信达生物 |
4.69% |
583.95 |
43994.79 |
4.99% |
新增 |
8 |
01579 |
颐海国际 |
4.62% |
998.30 |
43316.24 |
4.92% |
255.40 (25.58%) |
9 |
300124 |
汇川技术 |
4.45% |
562.56 |
41775.50 |
4.74% |
-305.60 (-54.32%) |
10 |
02382 |
舜宇光学科技 |
4.42% |
203.19 |
41489.37 |
4.71% |
-136.00 (-66.93%) |
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 |
600276 |
恒瑞医药 |
9.15% |
1263.89 |
85906.50 |
9.75% |
183.99 (14.56%) |
2 |
002841 |
视源股份 |
9.00% |
679.82 |
84494.40 |
9.59% |
-135.29 (-19.90%) |
3 |
601012 |
隆基股份 |
8.60% |
908.51 |
80712.00 |
9.16% |
74.58 (8.21%) |
4 |
002410 |
广联达 |
6.27% |
862.85 |
58846.20 |
6.68% |
-47.06 (-5.45%) |
5 |
600563 |
法拉电子 |
5.58% |
330.91 |
52402.50 |
5.95% |
-109.03 (-32.95%) |
6 |
688188 |
柏楚电子 |
4.69% |
100.86 |
43974.10 |
4.99% |
新增 |
7 |
01801 |
信达生物 |
4.69% |
583.95 |
43994.79 |
4.99% |
新增 |
8 |
01579 |
颐海国际 |
4.62% |
998.30 |
43316.24 |
4.92% |
255.40 (25.58%) |
9 |
300124 |
汇川技术 |
4.45% |
562.56 |
41775.50 |
4.74% |
-305.60 (-54.32%) |
10 |
02382 |
舜宇光学科技 |
4.42% |
203.19 |
41489.37 |
4.71% |
-136.00 (-66.93%) |
11 |
300251 |
光线传媒 |
4.39% |
3807.89 |
41163.30 |
4.67% |
--- |
12 |
002595 |
豪迈科技 |
4.17% |
1465.02 |
39116.00 |
4.44% |
--- |
13 |
06862 |
海底捞 |
3.81% |
1051.10 |
35768.93 |
4.06% |
--- |
14 |
002475 |
立讯精密 |
3.47% |
707.90 |
32563.40 |
3.70% |
--- |
15 |
300866 |
安克创新 |
3.02% |
169.04 |
28309.80 |
3.21% |
--- |
16 |
00667 |
中国东方教育 |
2.98% |
2752.20 |
27934.83 |
3.17% |
--- |
17 |
603288 |
海天味业 |
2.62% |
190.53 |
24569.05 |
2.79% |
--- |
18 |
300138 |
晨光生物 |
1.43% |
879.23 |
13452.14 |
1.53% |
--- |
19 |
300416 |
苏试试验 |
1.08% |
440.90 |
10096.61 |
1.15% |
--- |
20 |
01911 |
华兴资本控股 |
1.04% |
500.48 |
9784.38 |
1.11% |
--- |
21 |
002986 |
宇新股份 |
0.67% |
251.57 |
6248.99 |
0.71% |
--- |
22 |
603096 |
新经典 |
0.66% |
186.39 |
6184.55 |
0.70% |
--- |
23 |
603587 |
地素时尚 |
0.56% |
210.81 |
5251.18 |
0.60% |
--- |
24 |
01299 |
友邦保险 |
0.44% |
51.56 |
4140.27 |
0.47% |
--- |
25 |
300782 |
卓胜微 |
0.40% |
6.97 |
3744.22 |
0.42% |
--- |
26 |
09926 |
康方生物-B |
0.38% |
69.00 |
3596.97 |
0.41% |
--- |
27 |
688389 |
普门科技 |
0.35% |
105.62 |
3238.34 |
0.37% |
--- |
28 |
603160 |
汇顶科技 |
0.29% |
21.27 |
2756.61 |
0.31% |
--- |
29 |
688080 |
映翰通 |
0.28% |
55.27 |
2631.99 |
0.30% |
--- |
30 |
003032 |
传智教育 |
0.13% |
39.96 |
1256.67 |
0.14% |
--- |
31 |
688508 |
芯朋微 |
0.11% |
9.00 |
995.76 |
0.11% |
--- |
32 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.06% |
--- |
33 |
603377 |
东方时尚 |
0.04% |
32.33 |
345.59 |
0.04% |
--- |
34 |
300888 |
稳健医疗 |
0.01% |
1.03 |
126.90 |
0.01% |
--- |
35 |
300999 |
金龙鱼 |
0.01% |
1.21 |
102.92 |
0.01% |
--- |
36 |
688516 |
奥特维 |
0.01% |
0.34 |
50.91 |
0.01% |
--- |
37 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601318 |
中国平安 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688093 |
世华科技 |
0.00% |
0.46 |
18.27 |
0.00% |
--- |
103 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
106 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
107 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
108 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688528 |
秦川物联 |
0.00% |
0.83 |
11.21 |
0.00% |
--- |
111 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
112 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
113 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
114 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
9.92% |
815.10 |
106224.33 |
10.53% |
2.61 (0.32%) |
2 |
600276 |
恒瑞医药 |
9.28% |
1079.90 |
99447.83 |
9.86% |
144.08 (13.34%) |
3 |
300124 |
汇川技术 |
6.93% |
868.16 |
74236.29 |
7.36% |
-187.82 (-21.63%) |
4 |
601012 |
隆基股份 |
6.85% |
833.93 |
73385.80 |
7.27% |
-185.99 (-22.30%) |
5 |
002410 |
广联达 |
5.64% |
909.91 |
60408.78 |
5.99% |
157.92 (17.36%) |
6 |
02382 |
舜宇光学科技 |
4.74% |
339.19 |
50800.49 |
5.04% |
-22.88 (-6.75%) |
7 |
01579 |
颐海国际 |
4.72% |
742.90 |
50546.92 |
5.01% |
103.40 (13.92%) |
8 |
300251 |
光线传媒 |
4.35% |
3887.89 |
46576.95 |
4.62% |
-377.86 (-9.72%) |
9 |
600563 |
法拉电子 |
4.08% |
439.94 |
43694.68 |
4.33% |
-61.33 (-13.94%) |
10 |
002595 |
豪迈科技 |
4.03% |
1465.02 |
43144.80 |
4.28% |
0.00 (0.00%) |
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 |
002841 |
视源股份 |
9.92% |
815.10 |
106224.33 |
10.53% |
2.61 (0.32%) |
2 |
600276 |
恒瑞医药 |
9.28% |
1079.90 |
99447.83 |
9.86% |
144.08 (13.34%) |
3 |
300124 |
汇川技术 |
6.93% |
868.16 |
74236.29 |
7.36% |
-187.82 (-21.63%) |
4 |
601012 |
隆基股份 |
6.85% |
833.93 |
73385.80 |
7.27% |
-185.99 (-22.30%) |
5 |
002410 |
广联达 |
5.64% |
909.91 |
60408.78 |
5.99% |
157.92 (17.36%) |
6 |
02382 |
舜宇光学科技 |
4.74% |
339.19 |
50800.49 |
5.04% |
-22.88 (-6.75%) |
7 |
01579 |
颐海国际 |
4.72% |
742.90 |
50546.92 |
5.01% |
103.40 (13.92%) |
8 |
300251 |
光线传媒 |
4.35% |
3887.89 |
46576.95 |
4.62% |
-377.86 (-9.72%) |
9 |
600563 |
法拉电子 |
4.08% |
439.94 |
43694.68 |
4.33% |
-61.33 (-13.94%) |
10 |
002595 |
豪迈科技 |
4.03% |
1465.02 |
43144.80 |
4.28% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
8.65% |
935.81 |
104305.87 |
9.46% |
127.17 (13.59%) |
2 |
300124 |
汇川技术 |
8.17% |
1055.98 |
98522.86 |
8.93% |
-244.01 (-23.11%) |
3 |
601012 |
隆基股份 |
7.80% |
1019.92 |
94036.44 |
8.52% |
-14.00 (-1.37%) |
4 |
002841 |
视源股份 |
7.75% |
812.49 |
93461.06 |
8.47% |
65.60 (8.07%) |
5 |
603288 |
海天味业 |
5.70% |
342.89 |
68764.00 |
6.23% |
-37.01 (-10.79%) |
6 |
01579 |
颐海国际 |
5.13% |
639.50 |
61897.21 |
5.61% |
237.50 (37.14%) |
7 |
002475 |
立讯精密 |
5.03% |
1079.97 |
60607.93 |
5.49% |
-50.00 (-4.63%) |
8 |
002410 |
广联达 |
4.91% |
751.99 |
59211.80 |
5.37% |
105.60 (14.04%) |
9 |
600563 |
法拉电子 |
4.47% |
501.27 |
53911.42 |
4.89% |
新增 |
10 |
02382 |
舜宇光学科技 |
4.29% |
362.07 |
51714.46 |
4.69% |
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 |
600276 |
恒瑞医药 |
8.65% |
935.81 |
104305.87 |
9.46% |
127.17 (13.59%) |
2 |
300124 |
汇川技术 |
8.17% |
1055.98 |
98522.86 |
8.93% |
-244.01 (-23.11%) |
3 |
601012 |
隆基股份 |
7.80% |
1019.92 |
94036.44 |
8.52% |
-14.00 (-1.37%) |
4 |
002841 |
视源股份 |
7.75% |
812.49 |
93461.06 |
8.47% |
65.60 (8.07%) |
5 |
603288 |
海天味业 |
5.70% |
342.89 |
68764.00 |
6.23% |
-37.01 (-10.79%) |
6 |
01579 |
颐海国际 |
5.13% |
639.50 |
61897.21 |
5.61% |
237.50 (37.14%) |
7 |
002475 |
立讯精密 |
5.03% |
1079.97 |
60607.93 |
5.49% |
-50.00 (-4.63%) |
8 |
002410 |
广联达 |
4.91% |
751.99 |
59211.80 |
5.37% |
105.60 (14.04%) |
9 |
600563 |
法拉电子 |
4.47% |
501.27 |
53911.42 |
4.89% |
新增 |
10 |
02382 |
舜宇光学科技 |
4.29% |
362.07 |
51714.46 |
4.69% |
新增 |
11 |
300251 |
光线传媒 |
4.27% |
4265.75 |
51487.63 |
4.67% |
--- |
12 |
002595 |
豪迈科技 |
3.60% |
1465.02 |
43437.81 |
3.94% |
--- |
13 |
01299 |
友邦保险 |
3.12% |
469.98 |
37579.60 |
3.41% |
--- |
14 |
00667 |
中国东方教育 |
2.80% |
2150.90 |
33747.62 |
3.06% |
--- |
15 |
01801 |
信达生物 |
2.68% |
468.60 |
32361.52 |
2.93% |
--- |
16 |
06862 |
海底捞 |
2.65% |
636.90 |
32004.22 |
2.90% |
--- |
17 |
300866 |
安克创新 |
2.30% |
169.04 |
27767.17 |
2.52% |
--- |
18 |
688188 |
柏楚电子 |
2.21% |
100.86 |
26588.19 |
2.41% |
--- |
19 |
300416 |
苏试试验 |
0.76% |
389.92 |
9135.79 |
0.83% |
--- |
20 |
603160 |
汇顶科技 |
0.71% |
54.81 |
8526.16 |
0.77% |
--- |
21 |
01911 |
华兴资本控股 |
0.68% |
616.55 |
8230.94 |
0.75% |
--- |
22 |
603096 |
新经典 |
0.67% |
155.33 |
8078.62 |
0.73% |
--- |
23 |
300138 |
晨光生物 |
0.63% |
398.99 |
7640.62 |
0.69% |
--- |
24 |
603377 |
东方时尚 |
0.63% |
393.84 |
7624.74 |
0.69% |
--- |
25 |
002986 |
宇新股份 |
0.54% |
179.69 |
6513.86 |
0.59% |
--- |
26 |
603587 |
地素时尚 |
0.50% |
313.59 |
5980.14 |
0.54% |
--- |
27 |
688080 |
映翰通 |
0.25% |
55.27 |
3023.30 |
0.27% |
--- |
28 |
688185 |
康希诺 |
0.19% |
6.00 |
2244.66 |
0.20% |
--- |
29 |
688508 |
芯朋微 |
0.07% |
9.00 |
850.50 |
0.08% |
--- |
30 |
688521 |
芯原股份 |
0.05% |
8.00 |
644.64 |
0.06% |
--- |
31 |
02678 |
天虹纺织 |
0.05% |
102.05 |
571.48 |
0.05% |
--- |
32 |
00772 |
阅文集团 |
0.04% |
10.00 |
512.10 |
0.05% |
--- |
33 |
688180 |
君实生物 |
0.02% |
2.96 |
233.23 |
0.02% |
--- |
34 |
01177 |
中国生物制药 |
0.02% |
30.00 |
189.30 |
0.02% |
--- |
35 |
01896 |
猫眼娱乐 |
0.02% |
27.96 |
287.99 |
0.03% |
--- |
36 |
02202 |
万科企业 |
0.02% |
9.19 |
206.87 |
0.02% |
--- |
37 |
300888 |
稳健医疗 |
0.01% |
1.03 |
160.53 |
0.01% |
--- |
38 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
39 |
605136 |
丽人丽妆 |
0.01% |
6.00 |
169.62 |
0.02% |
--- |
40 |
688023 |
安恒信息 |
0.01% |
0.27 |
70.96 |
0.01% |
--- |
41 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
42 |
688139 |
海尔生物 |
0.01% |
1.32 |
86.50 |
0.01% |
--- |
43 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300808 |
久量股份 |
0.00% |
0.13 |
2.13 |
0.00% |
--- |
50 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
3.15 |
0.00% |
--- |
53 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.38 |
49.53 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.50 |
22.74 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
601318 |
中国平安 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
688004 |
博汇科技 |
0.00% |
0.25 |
11.67 |
0.00% |
--- |
100 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
101 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
102 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.82 |
0.00% |
--- |
103 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
104 |
688516 |
奥特维 |
0.00% |
0.34 |
27.35 |
0.00% |
--- |
105 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
106 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
107 |
688595 |
芯海科技 |
0.00% |
0.32 |
20.69 |
0.00% |
--- |
108 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
109 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
601012 |
隆基股份 |
8.48% |
1033.92 |
77554.19 |
9.10% |
243.28 (23.53%) |
2 |
300124 |
汇川技术 |
8.23% |
1299.99 |
75269.21 |
8.83% |
511.78 (39.37%) |
3 |
002841 |
视源股份 |
7.96% |
746.89 |
72754.84 |
8.54% |
432.44 (57.90%) |
4 |
600276 |
恒瑞医药 |
7.95% |
808.64 |
72632.44 |
8.52% |
474.68 (58.70%) |
5 |
002475 |
立讯精密 |
7.06% |
1129.97 |
64555.20 |
7.57% |
471.52 (41.73%) |
6 |
603288 |
海天味业 |
6.74% |
379.90 |
61582.00 |
7.22% |
170.25 (44.82%) |
7 |
002410 |
广联达 |
5.16% |
646.39 |
47154.25 |
5.53% |
370.99 (57.39%) |
8 |
01579 |
颐海国际 |
4.67% |
402.00 |
42708.48 |
5.01% |
196.40 (48.86%) |
9 |
300251 |
光线传媒 |
4.52% |
2479.53 |
41309.00 |
4.85% |
887.25 (35.78%) |
10 |
002595 |
豪迈科技 |
4.29% |
1465.02 |
39218.55 |
4.60% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.48% |
1033.92 |
77554.19 |
9.10% |
243.28 (23.53%) |
2 |
300124 |
汇川技术 |
8.23% |
1299.99 |
75269.21 |
8.83% |
511.78 (39.37%) |
3 |
002841 |
视源股份 |
7.96% |
746.89 |
72754.84 |
8.54% |
432.44 (57.90%) |
4 |
600276 |
恒瑞医药 |
7.95% |
808.64 |
72632.44 |
8.52% |
474.68 (58.70%) |
5 |
002475 |
立讯精密 |
7.06% |
1129.97 |
64555.20 |
7.57% |
471.52 (41.73%) |
6 |
603288 |
海天味业 |
6.74% |
379.90 |
61582.00 |
7.22% |
170.25 (44.82%) |
7 |
002410 |
广联达 |
5.16% |
646.39 |
47154.25 |
5.53% |
370.99 (57.39%) |
8 |
01579 |
颐海国际 |
4.67% |
402.00 |
42708.48 |
5.01% |
196.40 (48.86%) |
9 |
300251 |
光线传媒 |
4.52% |
2479.53 |
41309.00 |
4.85% |
887.25 (35.78%) |
10 |
002595 |
豪迈科技 |
4.29% |
1465.02 |
39218.55 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.39% |
658.45 |
33811.32 |
9.07% |
68.92 (10.47%) |
2 |
601012 |
隆基股份 |
8.00% |
790.63 |
32202.55 |
8.64% |
-38.46 (-4.86%) |
3 |
002841 |
视源股份 |
7.76% |
314.45 |
31249.39 |
8.38% |
63.85 (20.30%) |
4 |
600276 |
恒瑞医药 |
7.65% |
333.96 |
30824.77 |
8.27% |
74.79 (22.39%) |
5 |
300124 |
汇川技术 |
7.43% |
788.21 |
29943.93 |
8.03% |
-2.99 (-0.38%) |
6 |
002595 |
豪迈科技 |
7.08% |
1465.02 |
28509.27 |
7.65% |
325.96 (22.25%) |
7 |
603288 |
海天味业 |
6.48% |
209.65 |
26080.21 |
6.99% |
-17.35 (-8.28%) |
8 |
600563 |
法拉电子 |
5.30% |
345.61 |
21358.65 |
5.73% |
6.99 (2.02%) |
9 |
002410 |
广联达 |
4.77% |
275.40 |
19195.44 |
5.15% |
新增 |
10 |
300251 |
光线传媒 |
4.31% |
1592.29 |
17371.84 |
4.66% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.39% |
658.45 |
33811.32 |
9.07% |
68.92 (10.47%) |
2 |
601012 |
隆基股份 |
8.00% |
790.63 |
32202.55 |
8.64% |
-38.46 (-4.86%) |
3 |
002841 |
视源股份 |
7.76% |
314.45 |
31249.39 |
8.38% |
63.85 (20.30%) |
4 |
600276 |
恒瑞医药 |
7.65% |
333.96 |
30824.77 |
8.27% |
74.79 (22.39%) |
5 |
300124 |
汇川技术 |
7.43% |
788.21 |
29943.93 |
8.03% |
-2.99 (-0.38%) |
6 |
002595 |
豪迈科技 |
7.08% |
1465.02 |
28509.27 |
7.65% |
325.96 (22.25%) |
7 |
603288 |
海天味业 |
6.48% |
209.65 |
26080.21 |
6.99% |
-17.35 (-8.28%) |
8 |
600563 |
法拉电子 |
5.30% |
345.61 |
21358.65 |
5.73% |
6.99 (2.02%) |
9 |
002410 |
广联达 |
4.77% |
275.40 |
19195.44 |
5.15% |
新增 |
10 |
300251 |
光线传媒 |
4.31% |
1592.29 |
17371.84 |
4.66% |
新增 |
11 |
02382 |
舜宇光学科技 |
4.26% |
151.63 |
17175.13 |
4.61% |
--- |
12 |
01579 |
颐海国际 |
3.70% |
205.60 |
14920.39 |
4.00% |
--- |
13 |
06862 |
海底捞 |
3.45% |
464.80 |
13883.58 |
3.72% |
--- |
14 |
603096 |
新经典 |
2.28% |
155.33 |
9169.02 |
2.46% |
--- |
15 |
00667 |
中国东方教育 |
2.22% |
699.35 |
8958.67 |
2.40% |
--- |
16 |
300416 |
苏试试验 |
2.19% |
389.92 |
8816.06 |
2.36% |
--- |
17 |
603377 |
东方时尚 |
1.87% |
455.05 |
7535.63 |
2.02% |
--- |
18 |
603160 |
汇顶科技 |
1.49% |
26.99 |
6015.54 |
1.61% |
--- |
19 |
603587 |
地素时尚 |
0.85% |
202.28 |
3408.49 |
0.91% |
--- |
20 |
688080 |
映翰通 |
0.81% |
35.55 |
3263.07 |
0.88% |
--- |
21 |
01299 |
友邦保险 |
0.66% |
40.00 |
2641.60 |
0.71% |
--- |
22 |
01911 |
华兴资本控股 |
0.61% |
229.72 |
2460.30 |
0.66% |
--- |
23 |
00772 |
阅文集团 |
0.58% |
49.06 |
2339.18 |
0.63% |
--- |
24 |
601816 |
京沪高铁 |
0.14% |
90.65 |
559.33 |
0.15% |
--- |
25 |
02678 |
天虹纺织 |
0.14% |
102.05 |
577.60 |
0.15% |
--- |
26 |
01177 |
中国生物制药 |
0.07% |
20.00 |
266.80 |
0.07% |
--- |
27 |
688023 |
安恒信息 |
0.02% |
0.27 |
84.00 |
0.02% |
--- |
28 |
688139 |
海尔生物 |
0.02% |
1.32 |
74.27 |
0.02% |
--- |
29 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.02% |
--- |
30 |
002936 |
郑州银行 |
0.00% |
3.39 |
11.66 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
32 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
33 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
34 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
35 |
300808 |
久量股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
38 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
601318 |
中国平安 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
48 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
603115 |
海星股份 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
51 |
603530 |
神马电力 |
0.00% |
0.09 |
2.66 |
0.00% |
--- |
52 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
53 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
55 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
58 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
59 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
60 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
603288 |
海天味业 |
9.84% |
227.00 |
28413.58 |
10.71% |
47.47 (20.91%) |
2 |
600276 |
恒瑞医药 |
8.26% |
259.17 |
23851.68 |
8.99% |
34.75 (13.41%) |
3 |
002475 |
立讯精密 |
7.79% |
589.52 |
22496.26 |
8.48% |
81.86 (13.88%) |
4 |
601012 |
隆基股份 |
7.13% |
829.09 |
20594.71 |
7.76% |
106.43 (12.84%) |
5 |
300124 |
汇川技术 |
7.09% |
791.19 |
20452.32 |
7.71% |
318.94 (40.31%) |
6 |
002841 |
视源股份 |
6.72% |
250.60 |
19405.61 |
7.31% |
32.76 (13.07%) |
7 |
002595 |
豪迈科技 |
6.67% |
1139.06 |
19261.44 |
7.26% |
117.37 (10.30%) |
8 |
600563 |
法拉电子 |
5.16% |
338.61 |
14902.42 |
5.62% |
81.70 (24.13%) |
9 |
02382 |
舜宇光学科技 |
5.01% |
151.63 |
14463.99 |
5.45% |
108.70 (71.69%) |
10 |
06862 |
海底捞 |
4.56% |
476.70 |
13152.15 |
4.96% |
269.90 (56.62%) |
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 |
603288 |
海天味业 |
9.84% |
227.00 |
28413.58 |
10.71% |
47.47 (20.91%) |
2 |
600276 |
恒瑞医药 |
8.26% |
259.17 |
23851.68 |
8.99% |
34.75 (13.41%) |
3 |
002475 |
立讯精密 |
7.79% |
589.52 |
22496.26 |
8.48% |
81.86 (13.88%) |
4 |
601012 |
隆基股份 |
7.13% |
829.09 |
20594.71 |
7.76% |
106.43 (12.84%) |
5 |
300124 |
汇川技术 |
7.09% |
791.19 |
20452.32 |
7.71% |
318.94 (40.31%) |
6 |
002841 |
视源股份 |
6.72% |
250.60 |
19405.61 |
7.31% |
32.76 (13.07%) |
7 |
002595 |
豪迈科技 |
6.67% |
1139.06 |
19261.44 |
7.26% |
117.37 (10.30%) |
8 |
600563 |
法拉电子 |
5.16% |
338.61 |
14902.42 |
5.62% |
81.70 (24.13%) |
9 |
02382 |
舜宇光学科技 |
5.01% |
151.63 |
14463.99 |
5.45% |
108.70 (71.69%) |
10 |
06862 |
海底捞 |
4.56% |
476.70 |
13152.15 |
4.96% |
269.90 (56.62%) |
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 |
600276 |
恒瑞医药 |
8.08% |
224.43 |
19641.90 |
8.72% |
139.69 (62.24%) |
2 |
002595 |
豪迈科技 |
7.94% |
1021.68 |
19309.84 |
8.57% |
751.41 (73.55%) |
3 |
603288 |
海天味业 |
7.94% |
179.53 |
19301.59 |
8.56% |
125.24 (69.76%) |
4 |
002841 |
视源股份 |
7.68% |
217.84 |
18668.85 |
8.28% |
139.20 (63.90%) |
5 |
002475 |
立讯精密 |
7.62% |
507.67 |
18529.93 |
8.22% |
240.78 (47.43%) |
6 |
601012 |
隆基股份 |
7.38% |
722.66 |
17943.76 |
7.96% |
458.77 (63.48%) |
7 |
300124 |
汇川技术 |
5.95% |
472.25 |
14469.82 |
6.42% |
237.19 (50.23%) |
8 |
601318 |
中国平安 |
5.64% |
160.32 |
13701.26 |
6.08% |
新增 |
9 |
600563 |
法拉电子 |
5.23% |
256.92 |
12704.62 |
5.64% |
121.66 (47.35%) |
10 |
300251 |
光线传媒 |
3.72% |
765.90 |
9037.57 |
4.01% |
330.00 (43.09%) |
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 |
600276 |
恒瑞医药 |
8.08% |
224.43 |
19641.90 |
8.72% |
139.69 (62.24%) |
2 |
002595 |
豪迈科技 |
7.94% |
1021.68 |
19309.84 |
8.57% |
751.41 (73.55%) |
3 |
603288 |
海天味业 |
7.94% |
179.53 |
19301.59 |
8.56% |
125.24 (69.76%) |
4 |
002841 |
视源股份 |
7.68% |
217.84 |
18668.85 |
8.28% |
139.20 (63.90%) |
5 |
002475 |
立讯精密 |
7.62% |
507.67 |
18529.93 |
8.22% |
240.78 (47.43%) |
6 |
601012 |
隆基股份 |
7.38% |
722.66 |
17943.76 |
7.96% |
458.77 (63.48%) |
7 |
300124 |
汇川技术 |
5.95% |
472.25 |
14469.82 |
6.42% |
237.19 (50.23%) |
8 |
601318 |
中国平安 |
5.64% |
160.32 |
13701.26 |
6.08% |
新增 |
9 |
600563 |
法拉电子 |
5.23% |
256.92 |
12704.62 |
5.64% |
121.66 (47.35%) |
10 |
300251 |
光线传媒 |
3.72% |
765.90 |
9037.57 |
4.01% |
330.00 (43.09%) |
11 |
002410 |
广联达 |
3.02% |
216.43 |
7354.26 |
3.26% |
--- |
12 |
603377 |
东方时尚 |
3.00% |
412.05 |
7305.47 |
3.24% |
--- |
13 |
002032 |
苏泊尔 |
2.47% |
78.28 |
6010.52 |
2.67% |
--- |
14 |
06862 |
海底捞 |
2.39% |
206.80 |
5798.67 |
2.57% |
--- |
15 |
02382 |
舜宇光学科技 |
2.13% |
42.93 |
5187.66 |
2.30% |
--- |
16 |
300416 |
苏试试验 |
1.82% |
137.42 |
4416.68 |
1.96% |
--- |
17 |
601021 |
春秋航空 |
1.79% |
99.32 |
4359.12 |
1.93% |
--- |
18 |
603587 |
地素时尚 |
1.76% |
168.57 |
4278.31 |
1.90% |
--- |
19 |
002311 |
海大集团 |
1.58% |
106.72 |
3841.82 |
1.70% |
--- |
20 |
603096 |
新经典 |
1.33% |
58.58 |
3239.37 |
1.44% |
--- |
21 |
01911 |
华兴资本控股 |
0.84% |
150.14 |
2046.41 |
0.91% |
--- |
22 |
000902 |
新洋丰 |
0.68% |
209.34 |
1653.79 |
0.73% |
--- |
23 |
002837 |
英维克 |
0.47% |
66.99 |
1149.55 |
0.51% |
--- |
24 |
600085 |
同仁堂 |
0.46% |
39.99 |
1127.03 |
0.50% |
--- |
25 |
603882 |
金域医学 |
0.34% |
15.99 |
819.02 |
0.36% |
--- |
26 |
02678 |
天虹纺织 |
0.33% |
102.05 |
802.11 |
0.36% |
--- |
27 |
01810 |
小米集团-W |
0.28% |
70.00 |
676.20 |
0.30% |
--- |
28 |
300454 |
深信服 |
0.23% |
4.90 |
560.51 |
0.25% |
--- |
29 |
601658 |
邮储银行 |
0.19% |
79.66 |
454.85 |
0.20% |
--- |
30 |
603338 |
浙江鼎力 |
0.09% |
2.99 |
213.99 |
0.09% |
--- |
31 |
000001 |
平安银行 |
0.08% |
12.00 |
197.40 |
0.09% |
--- |
32 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.06% |
--- |
33 |
688188 |
柏楚电子 |
0.05% |
0.78 |
119.35 |
0.05% |
--- |
34 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
35 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
36 |
002936 |
郑州银行 |
0.01% |
3.08 |
14.32 |
0.01% |
--- |
37 |
601615 |
明阳智能 |
0.01% |
1.34 |
16.52 |
0.01% |
--- |
38 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
39 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
40 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
603115 |
海星股份 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
47 |
603530 |
神马电力 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
48 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
49 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
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 |
002475 |
立讯精密 |
8.50% |
266.89 |
7141.90 |
9.33% |
123.25 (46.18%) |
2 |
601012 |
隆基股份 |
8.24% |
263.90 |
6922.07 |
9.04% |
115.11 (43.62%) |
3 |
002841 |
视源股份 |
8.22% |
78.64 |
6910.85 |
9.02% |
30.35 (38.59%) |
4 |
600276 |
恒瑞医药 |
8.13% |
84.73 |
6836.23 |
8.93% |
30.04 (35.46%) |
5 |
600563 |
法拉电子 |
7.21% |
135.26 |
6062.18 |
7.92% |
73.26 (54.16%) |
6 |
603288 |
海天味业 |
7.10% |
54.29 |
5966.85 |
7.79% |
38.43 (70.78%) |
7 |
300124 |
汇川技术 |
6.80% |
235.06 |
5719.05 |
7.47% |
100.22 (42.64%) |
8 |
002595 |
豪迈科技 |
6.13% |
270.28 |
5154.21 |
6.73% |
178.59 (66.08%) |
9 |
300251 |
光线传媒 |
4.85% |
435.90 |
4079.98 |
5.33% |
46.00 (10.55%) |
10 |
603096 |
新经典 |
3.84% |
58.38 |
3223.64 |
4.21% |
2.03 (3.48%) |
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 |
002475 |
立讯精密 |
8.50% |
266.89 |
7141.90 |
9.33% |
123.25 (46.18%) |
2 |
601012 |
隆基股份 |
8.24% |
263.90 |
6922.07 |
9.04% |
115.11 (43.62%) |
3 |
002841 |
视源股份 |
8.22% |
78.64 |
6910.85 |
9.02% |
30.35 (38.59%) |
4 |
600276 |
恒瑞医药 |
8.13% |
84.73 |
6836.23 |
8.93% |
30.04 (35.46%) |
5 |
600563 |
法拉电子 |
7.21% |
135.26 |
6062.18 |
7.92% |
73.26 (54.16%) |
6 |
603288 |
海天味业 |
7.10% |
54.29 |
5966.85 |
7.79% |
38.43 (70.78%) |
7 |
300124 |
汇川技术 |
6.80% |
235.06 |
5719.05 |
7.47% |
100.22 (42.64%) |
8 |
002595 |
豪迈科技 |
6.13% |
270.28 |
5154.21 |
6.73% |
178.59 (66.08%) |
9 |
300251 |
光线传媒 |
4.85% |
435.90 |
4079.98 |
5.33% |
46.00 (10.55%) |
10 |
603096 |
新经典 |
3.84% |
58.38 |
3223.64 |
4.21% |
2.03 (3.48%) |
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 |
002841 |
视源股份 |
9.29% |
48.29 |
3742.93 |
10.33% |
-7.00 (-14.50%) |
2 |
600276 |
恒瑞医药 |
8.96% |
54.69 |
3609.54 |
9.96% |
-8.00 (-14.63%) |
3 |
002475 |
立讯精密 |
8.84% |
143.64 |
3560.86 |
9.83% |
-40.00 (-27.85%) |
4 |
601012 |
隆基股份 |
8.54% |
148.79 |
3438.53 |
9.49% |
12.80 (8.60%) |
5 |
300124 |
汇川技术 |
7.67% |
134.84 |
3089.22 |
8.53% |
-3.00 (-2.22%) |
6 |
603096 |
新经典 |
7.50% |
56.35 |
3021.39 |
8.34% |
0.37 (0.65%) |
7 |
300251 |
光线传媒 |
6.58% |
389.90 |
2651.29 |
7.32% |
新增 |
8 |
600563 |
法拉电子 |
6.34% |
62.00 |
2552.54 |
7.05% |
14.00 (22.58%) |
9 |
02359 |
药明康德 |
5.30% |
35.42 |
2134.41 |
5.89% |
新增 |
10 |
002595 |
豪迈科技 |
4.78% |
91.69 |
1926.36 |
5.32% |
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 |
002841 |
视源股份 |
9.29% |
48.29 |
3742.93 |
10.33% |
-7.00 (-14.50%) |
2 |
600276 |
恒瑞医药 |
8.96% |
54.69 |
3609.54 |
9.96% |
-8.00 (-14.63%) |
3 |
002475 |
立讯精密 |
8.84% |
143.64 |
3560.86 |
9.83% |
-40.00 (-27.85%) |
4 |
601012 |
隆基股份 |
8.54% |
148.79 |
3438.53 |
9.49% |
12.80 (8.60%) |
5 |
300124 |
汇川技术 |
7.67% |
134.84 |
3089.22 |
8.53% |
-3.00 (-2.22%) |
6 |
603096 |
新经典 |
7.50% |
56.35 |
3021.39 |
8.34% |
0.37 (0.65%) |
7 |
300251 |
光线传媒 |
6.58% |
389.90 |
2651.29 |
7.32% |
新增 |
8 |
600563 |
法拉电子 |
6.34% |
62.00 |
2552.54 |
7.05% |
14.00 (22.58%) |
9 |
02359 |
药明康德 |
5.30% |
35.42 |
2134.41 |
5.89% |
新增 |
10 |
002595 |
豪迈科技 |
4.78% |
91.69 |
1926.36 |
5.32% |
新增 |
11 |
603288 |
海天味业 |
4.14% |
15.86 |
1665.44 |
4.60% |
--- |
12 |
601318 |
中国平安 |
3.74% |
17.00 |
1506.28 |
4.16% |
--- |
13 |
300416 |
苏试试验 |
3.05% |
66.14 |
1230.20 |
3.40% |
--- |
14 |
603587 |
地素时尚 |
1.47% |
26.00 |
591.24 |
1.63% |
--- |
15 |
002032 |
苏泊尔 |
1.00% |
5.30 |
401.90 |
1.11% |
--- |
16 |
02020 |
安踏体育 |
0.88% |
7.50 |
353.93 |
0.98% |
--- |
17 |
002837 |
英维克 |
0.40% |
10.00 |
162.30 |
0.45% |
--- |
18 |
300662 |
科锐国际 |
0.36% |
4.06 |
143.81 |
0.40% |
--- |
19 |
02678 |
天虹纺织 |
0.34% |
17.90 |
137.83 |
0.38% |
--- |
20 |
300454 |
深信服 |
0.28% |
1.30 |
113.37 |
0.31% |
--- |
21 |
000902 |
新洋丰 |
0.27% |
10.00 |
107.30 |
0.30% |
--- |
22 |
600968 |
海油发展 |
0.05% |
5.91 |
20.97 |
0.06% |
--- |
23 |
002936 |
郑州银行 |
0.04% |
3.08 |
15.65 |
0.04% |
--- |
24 |
601615 |
明阳智能 |
0.04% |
1.34 |
14.56 |
0.04% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
26 |
002950 |
奥美医疗 |
0.01% |
0.19 |
4.74 |
0.01% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
28 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
29 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
603121 |
华培动力 |
0.01% |
0.24 |
4.32 |
0.01% |
--- |
33 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.85% |
183.64 |
4554.30 |
11.04% |
-37.00 (-20.15%) |
2 |
002841 |
视源股份 |
9.48% |
55.29 |
4384.47 |
10.63% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.87% |
62.69 |
4101.18 |
9.94% |
14.45 (23.05%) |
4 |
603288 |
海天味业 |
8.39% |
44.76 |
3880.67 |
9.41% |
9.76 (21.81%) |
5 |
300124 |
汇川技术 |
7.78% |
137.84 |
3599.04 |
8.73% |
12.00 (8.71%) |
6 |
601012 |
隆基股份 |
7.68% |
135.99 |
3549.25 |
8.61% |
-10.00 (-7.35%) |
7 |
603096 |
新经典 |
7.14% |
55.98 |
3302.89 |
8.01% |
-1.00 (-1.79%) |
8 |
600563 |
法拉电子 |
4.78% |
48.00 |
2211.84 |
5.36% |
5.00 (10.42%) |
9 |
601318 |
中国平安 |
3.50% |
21.00 |
1619.02 |
3.93% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.04% |
15.00 |
1407.30 |
3.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.85% |
183.64 |
4554.30 |
11.04% |
-37.00 (-20.15%) |
2 |
002841 |
视源股份 |
9.48% |
55.29 |
4384.47 |
10.63% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.87% |
62.69 |
4101.18 |
9.94% |
14.45 (23.05%) |
4 |
603288 |
海天味业 |
8.39% |
44.76 |
3880.67 |
9.41% |
9.76 (21.81%) |
5 |
300124 |
汇川技术 |
7.78% |
137.84 |
3599.04 |
8.73% |
12.00 (8.71%) |
6 |
601012 |
隆基股份 |
7.68% |
135.99 |
3549.25 |
8.61% |
-10.00 (-7.35%) |
7 |
603096 |
新经典 |
7.14% |
55.98 |
3302.89 |
8.01% |
-1.00 (-1.79%) |
8 |
600563 |
法拉电子 |
4.78% |
48.00 |
2211.84 |
5.36% |
5.00 (10.42%) |
9 |
601318 |
中国平安 |
3.50% |
21.00 |
1619.02 |
3.93% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.04% |
15.00 |
1407.30 |
3.41% |
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 |
603096 |
新经典 |
9.80% |
56.98 |
3516.88 |
10.85% |
8.50 (14.92%) |
2 |
002841 |
视源股份 |
8.76% |
55.29 |
3145.98 |
9.70% |
11.08 (20.04%) |
3 |
002475 |
立讯精密 |
8.64% |
220.64 |
3102.21 |
9.57% |
6.95 (3.15%) |
4 |
600276 |
恒瑞医药 |
7.09% |
48.24 |
2544.75 |
7.85% |
5.00 (10.36%) |
5 |
601012 |
隆基股份 |
7.09% |
145.99 |
2546.01 |
7.85% |
新增 |
6 |
300124 |
汇川技术 |
7.06% |
125.84 |
2534.45 |
7.82% |
9.86 (7.84%) |
7 |
603288 |
海天味业 |
6.71% |
35.00 |
2407.79 |
7.42% |
3.00 (8.57%) |
8 |
603883 |
老百姓 |
5.38% |
40.93 |
1932.42 |
5.96% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
5.05% |
43.00 |
1812.02 |
5.59% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.46% |
76.60 |
1242.45 |
3.83% |
0.00 (0.00%) |
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 |
603096 |
新经典 |
9.80% |
56.98 |
3516.88 |
10.85% |
8.50 (14.92%) |
2 |
002841 |
视源股份 |
8.76% |
55.29 |
3145.98 |
9.70% |
11.08 (20.04%) |
3 |
002475 |
立讯精密 |
8.64% |
220.64 |
3102.21 |
9.57% |
6.95 (3.15%) |
4 |
600276 |
恒瑞医药 |
7.09% |
48.24 |
2544.75 |
7.85% |
5.00 (10.36%) |
5 |
601012 |
隆基股份 |
7.09% |
145.99 |
2546.01 |
7.85% |
新增 |
6 |
300124 |
汇川技术 |
7.06% |
125.84 |
2534.45 |
7.82% |
9.86 (7.84%) |
7 |
603288 |
海天味业 |
6.71% |
35.00 |
2407.79 |
7.42% |
3.00 (8.57%) |
8 |
603883 |
老百姓 |
5.38% |
40.93 |
1932.42 |
5.96% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
5.05% |
43.00 |
1812.02 |
5.59% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.46% |
76.60 |
1242.45 |
3.83% |
0.00 (0.00%) |
11 |
002262 |
恩华药业 |
3.41% |
135.90 |
1225.82 |
3.78% |
--- |
12 |
601318 |
中国平安 |
3.28% |
21.00 |
1178.04 |
3.63% |
--- |
13 |
300357 |
我武生物 |
3.18% |
30.83 |
1140.28 |
3.52% |
--- |
14 |
300416 |
苏试试验 |
3.06% |
59.38 |
1098.53 |
3.39% |
--- |
15 |
603707 |
健友股份 |
2.59% |
49.62 |
931.39 |
2.87% |
--- |
16 |
603579 |
荣泰健康 |
2.21% |
28.01 |
794.39 |
2.45% |
--- |
17 |
600438 |
通威股份 |
1.22% |
52.76 |
436.86 |
1.35% |
--- |
18 |
002709 |
天赐材料 |
1.09% |
18.08 |
391.58 |
1.21% |
--- |
19 |
300677 |
英科医疗 |
0.35% |
8.60 |
126.51 |
0.39% |
--- |
20 |
603338 |
浙江鼎力 |
0.31% |
2.00 |
112.64 |
0.35% |
--- |
21 |
603127 |
昭衍新药 |
0.27% |
2.00 |
95.20 |
0.29% |
--- |
22 |
600085 |
同仁堂 |
0.15% |
2.00 |
55.00 |
0.17% |
--- |
23 |
601319 |
中国人保 |
0.07% |
4.79 |
25.78 |
0.08% |
--- |
24 |
002936 |
郑州银行 |
0.04% |
3.08 |
15.62 |
0.05% |
--- |
25 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
27 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.01% |
213.69 |
3295.12 |
9.40% |
--- |
2 |
300124 |
汇川技术 |
7.81% |
115.98 |
3212.69 |
9.16% |
--- |
3 |
603096 |
新经典 |
7.78% |
48.48 |
3197.34 |
9.12% |
--- |
4 |
600276 |
恒瑞医药 |
6.68% |
43.24 |
2745.85 |
7.83% |
--- |
5 |
002841 |
视源股份 |
6.47% |
44.21 |
2661.51 |
7.59% |
--- |
6 |
603883 |
老百姓 |
6.22% |
40.93 |
2559.50 |
7.30% |
--- |
7 |
603288 |
海天味业 |
6.16% |
32.00 |
2534.16 |
7.23% |
--- |
8 |
600563 |
法拉电子 |
4.63% |
43.00 |
1904.47 |
5.43% |
--- |
9 |
300357 |
我武生物 |
3.36% |
30.83 |
1382.57 |
3.94% |
--- |
10 |
002142 |
宁波银行 |
3.31% |
76.60 |
1360.42 |
3.88% |
--- |
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 |
002475 |
立讯精密 |
8.01% |
213.69 |
3295.12 |
9.40% |
--- |
2 |
300124 |
汇川技术 |
7.81% |
115.98 |
3212.69 |
9.16% |
--- |
3 |
603096 |
新经典 |
7.78% |
48.48 |
3197.34 |
9.12% |
--- |
4 |
600276 |
恒瑞医药 |
6.68% |
43.24 |
2745.85 |
7.83% |
--- |
5 |
002841 |
视源股份 |
6.47% |
44.21 |
2661.51 |
7.59% |
--- |
6 |
603883 |
老百姓 |
6.22% |
40.93 |
2559.50 |
7.30% |
--- |
7 |
603288 |
海天味业 |
6.16% |
32.00 |
2534.16 |
7.23% |
--- |
8 |
600563 |
法拉电子 |
4.63% |
43.00 |
1904.47 |
5.43% |
--- |
9 |
300357 |
我武生物 |
3.36% |
30.83 |
1382.57 |
3.94% |
--- |
10 |
002142 |
宁波银行 |
3.31% |
76.60 |
1360.42 |
3.88% |
--- |
显示全部持仓明细>>