重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
1.07 |
1846.82 |
7.71% |
-0.17 (-15.89%) |
2 |
603345 |
安井食品 |
5.05% |
12.42 |
1299.26 |
5.42% |
-0.82 (-6.60%) |
3 |
600885 |
宏发股份 |
4.88% |
45.47 |
1256.85 |
5.25% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.14% |
73.58 |
1064.70 |
4.44% |
19.94 (27.10%) |
5 |
300415 |
伊之密 |
4.10% |
59.87 |
1055.44 |
4.41% |
11.70 (19.54%) |
6 |
300049 |
福瑞股份 |
4.03% |
23.81 |
1037.88 |
4.33% |
-26.61 (-111.76%) |
7 |
600690 |
海尔智家 |
3.97% |
48.62 |
1021.02 |
4.26% |
-13.28 (-27.31%) |
8 |
301093 |
华兰股份 |
3.96% |
31.54 |
1018.75 |
4.25% |
-0.94 (-2.98%) |
9 |
002675 |
东诚药业 |
3.74% |
52.45 |
961.41 |
4.01% |
-23.03 (-43.91%) |
10 |
600872 |
中炬高新 |
3.74% |
34.22 |
961.58 |
4.01% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
1.07 |
1846.82 |
7.71% |
-0.17 (-15.89%) |
2 |
603345 |
安井食品 |
5.05% |
12.42 |
1299.26 |
5.42% |
-0.82 (-6.60%) |
3 |
600885 |
宏发股份 |
4.88% |
45.47 |
1256.85 |
5.25% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.14% |
73.58 |
1064.70 |
4.44% |
19.94 (27.10%) |
5 |
300415 |
伊之密 |
4.10% |
59.87 |
1055.44 |
4.41% |
11.70 (19.54%) |
6 |
300049 |
福瑞股份 |
4.03% |
23.81 |
1037.88 |
4.33% |
-26.61 (-111.76%) |
7 |
600690 |
海尔智家 |
3.97% |
48.62 |
1021.02 |
4.26% |
-13.28 (-27.31%) |
8 |
301093 |
华兰股份 |
3.96% |
31.54 |
1018.75 |
4.25% |
-0.94 (-2.98%) |
9 |
002675 |
东诚药业 |
3.74% |
52.45 |
961.41 |
4.01% |
-23.03 (-43.91%) |
10 |
600872 |
中炬高新 |
3.74% |
34.22 |
961.58 |
4.01% |
0.00 (0.00%) |
11 |
603179 |
新泉股份 |
3.06% |
15.54 |
788.03 |
3.29% |
--- |
12 |
603915 |
国茂股份 |
2.75% |
42.98 |
708.24 |
2.96% |
--- |
13 |
300750 |
宁德时代 |
2.73% |
4.30 |
701.32 |
2.93% |
--- |
14 |
603728 |
鸣志电器 |
2.68% |
10.46 |
688.79 |
2.88% |
--- |
15 |
688598 |
金博股份 |
2.63% |
9.69 |
677.18 |
2.83% |
--- |
16 |
603337 |
杰克股份 |
2.60% |
31.00 |
669.60 |
2.80% |
--- |
17 |
002960 |
青鸟消防 |
2.53% |
47.02 |
650.80 |
2.72% |
--- |
18 |
300373 |
扬杰科技 |
2.35% |
16.46 |
603.95 |
2.52% |
--- |
19 |
002139 |
拓邦股份 |
1.94% |
51.17 |
499.42 |
2.08% |
--- |
20 |
688333 |
铂力特 |
1.84% |
4.08 |
472.56 |
1.97% |
--- |
21 |
688279 |
峰岹科技 |
1.80% |
3.67 |
462.63 |
1.93% |
--- |
22 |
002843 |
泰嘉股份 |
1.48% |
14.36 |
380.54 |
1.59% |
--- |
23 |
601965 |
中国汽研 |
1.39% |
16.17 |
356.71 |
1.49% |
--- |
24 |
605337 |
李子园 |
1.03% |
18.88 |
266.05 |
1.11% |
--- |
25 |
002472 |
双环传动 |
1.01% |
10.03 |
260.98 |
1.09% |
--- |
26 |
002068 |
黑猫股份 |
1.00% |
22.12 |
256.59 |
1.07% |
--- |
27 |
600584 |
长电科技 |
0.99% |
8.55 |
255.30 |
1.07% |
--- |
28 |
688789 |
宏华数科 |
0.95% |
2.44 |
244.07 |
1.02% |
--- |
29 |
300496 |
中科创达 |
0.94% |
3.02 |
241.75 |
1.01% |
--- |
30 |
002508 |
老板电器 |
0.86% |
10.14 |
220.85 |
0.92% |
--- |
31 |
300037 |
新宙邦 |
0.86% |
4.68 |
221.17 |
0.92% |
--- |
32 |
603730 |
岱美股份 |
0.82% |
14.59 |
211.42 |
0.88% |
--- |
33 |
688099 |
晶晨股份 |
0.76% |
3.12 |
195.44 |
0.82% |
--- |
34 |
300083 |
创世纪 |
0.73% |
29.68 |
187.87 |
0.78% |
--- |
35 |
688188 |
柏楚电子 |
0.68% |
0.69 |
173.84 |
0.73% |
--- |
36 |
688182 |
灿勤科技 |
0.62% |
8.93 |
158.71 |
0.66% |
--- |
37 |
600160 |
巨化股份 |
0.61% |
9.50 |
156.66 |
0.65% |
--- |
38 |
688102 |
斯瑞新材 |
0.59% |
11.46 |
151.11 |
0.63% |
--- |
39 |
002138 |
顺络电子 |
0.57% |
5.43 |
146.66 |
0.61% |
--- |
40 |
603786 |
科博达 |
0.57% |
2.06 |
147.00 |
0.61% |
--- |
41 |
603707 |
健友股份 |
0.53% |
9.17 |
137.55 |
0.57% |
--- |
42 |
603667 |
五洲新春 |
0.49% |
5.44 |
127.27 |
0.53% |
--- |
43 |
000661 |
长春高新 |
0.48% |
0.84 |
122.47 |
0.51% |
--- |
44 |
603662 |
柯力传感 |
0.45% |
3.22 |
115.89 |
0.48% |
--- |
45 |
002997 |
瑞鹄模具 |
0.41% |
3.20 |
106.62 |
0.45% |
--- |
46 |
688210 |
统联精密 |
0.35% |
3.43 |
89.69 |
0.37% |
--- |
47 |
688301 |
奕瑞科技 |
0.31% |
0.25 |
81.05 |
0.34% |
--- |
48 |
300294 |
博雅生物 |
0.29% |
2.19 |
73.76 |
0.31% |
--- |
49 |
688071 |
华依科技 |
0.29% |
1.53 |
74.58 |
0.31% |
--- |
50 |
688110 |
东芯股份 |
0.29% |
2.19 |
75.35 |
0.31% |
--- |
51 |
301525 |
儒竞科技 |
0.28% |
0.87 |
73.23 |
0.31% |
--- |
52 |
300684 |
中石科技 |
0.22% |
2.63 |
56.52 |
0.24% |
--- |
53 |
688728 |
格科微 |
0.21% |
2.68 |
54.80 |
0.23% |
--- |
54 |
688347 |
华虹公司 |
0.12% |
0.73 |
30.58 |
0.13% |
--- |
55 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.07% |
--- |
56 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
58 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.38 |
1.68 |
0.01% |
--- |
60 |
301558 |
三态股份 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.50 |
0.01% |
--- |
62 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.58 |
0.01% |
--- |
63 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
64 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
1.24 |
2096.84 |
7.35% |
0.25 (20.16%) |
2 |
603345 |
安井食品 |
6.33% |
13.24 |
1943.63 |
6.81% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.74% |
61.90 |
1453.41 |
5.09% |
-2.78 (-4.49%) |
4 |
600885 |
宏发股份 |
4.72% |
45.47 |
1448.28 |
5.08% |
5.25 (11.55%) |
5 |
600872 |
中炬高新 |
4.10% |
34.22 |
1258.95 |
4.41% |
新增 |
6 |
600009 |
上海机场 |
3.86% |
26.11 |
1185.69 |
4.16% |
8.10 (31.01%) |
7 |
300049 |
福瑞股份 |
3.78% |
50.42 |
1159.66 |
4.06% |
9.94 (19.71%) |
8 |
301093 |
华兰股份 |
3.66% |
32.48 |
1123.81 |
3.94% |
新增 |
9 |
002675 |
东诚药业 |
3.62% |
75.48 |
1110.31 |
3.89% |
15.26 (20.22%) |
10 |
002372 |
伟星新材 |
3.59% |
53.64 |
1101.77 |
3.86% |
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 |
600519 |
贵州茅台 |
6.83% |
1.24 |
2096.84 |
7.35% |
0.25 (20.16%) |
2 |
603345 |
安井食品 |
6.33% |
13.24 |
1943.63 |
6.81% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.74% |
61.90 |
1453.41 |
5.09% |
-2.78 (-4.49%) |
4 |
600885 |
宏发股份 |
4.72% |
45.47 |
1448.28 |
5.08% |
5.25 (11.55%) |
5 |
600872 |
中炬高新 |
4.10% |
34.22 |
1258.95 |
4.41% |
新增 |
6 |
600009 |
上海机场 |
3.86% |
26.11 |
1185.69 |
4.16% |
8.10 (31.01%) |
7 |
300049 |
福瑞股份 |
3.78% |
50.42 |
1159.66 |
4.06% |
9.94 (19.71%) |
8 |
301093 |
华兰股份 |
3.66% |
32.48 |
1123.81 |
3.94% |
新增 |
9 |
002675 |
东诚药业 |
3.62% |
75.48 |
1110.31 |
3.89% |
15.26 (20.22%) |
10 |
002372 |
伟星新材 |
3.59% |
53.64 |
1101.77 |
3.86% |
新增 |
11 |
688598 |
金博股份 |
3.44% |
6.16 |
1056.15 |
3.70% |
--- |
12 |
002139 |
拓邦股份 |
3.21% |
75.52 |
985.54 |
3.45% |
--- |
13 |
300750 |
宁德时代 |
3.10% |
4.16 |
950.78 |
3.33% |
--- |
14 |
603728 |
鸣志电器 |
3.06% |
11.70 |
939.51 |
3.29% |
--- |
15 |
300415 |
伊之密 |
3.01% |
48.17 |
924.79 |
3.24% |
--- |
16 |
603915 |
国茂股份 |
2.97% |
42.98 |
910.23 |
3.19% |
--- |
17 |
002960 |
青鸟消防 |
2.79% |
47.02 |
856.29 |
3.00% |
--- |
18 |
603730 |
岱美股份 |
2.74% |
53.29 |
841.99 |
2.95% |
--- |
19 |
603179 |
新泉股份 |
2.22% |
15.54 |
682.05 |
2.39% |
--- |
20 |
002472 |
双环传动 |
2.13% |
18.01 |
653.76 |
2.29% |
--- |
21 |
300373 |
扬杰科技 |
1.86% |
14.08 |
571.08 |
2.00% |
--- |
22 |
002068 |
黑猫股份 |
1.84% |
47.49 |
563.71 |
1.98% |
--- |
23 |
603337 |
杰克股份 |
1.69% |
27.27 |
519.22 |
1.82% |
--- |
24 |
002508 |
老板电器 |
1.18% |
14.34 |
362.66 |
1.27% |
--- |
25 |
002138 |
顺络电子 |
1.15% |
14.78 |
353.39 |
1.24% |
--- |
26 |
300037 |
新宙邦 |
1.09% |
6.46 |
335.00 |
1.17% |
--- |
27 |
600584 |
长电科技 |
1.00% |
9.82 |
306.09 |
1.07% |
--- |
28 |
300496 |
中科创达 |
0.95% |
3.02 |
290.94 |
1.02% |
--- |
29 |
601058 |
赛轮轮胎 |
0.91% |
24.42 |
278.14 |
0.97% |
--- |
30 |
688099 |
晶晨股份 |
0.87% |
3.15 |
265.89 |
0.93% |
--- |
31 |
605337 |
李子园 |
0.82% |
13.70 |
250.47 |
0.88% |
--- |
32 |
600161 |
天坛生物 |
0.70% |
7.94 |
215.57 |
0.76% |
--- |
33 |
002223 |
鱼跃医疗 |
0.62% |
5.27 |
189.67 |
0.66% |
--- |
34 |
002444 |
巨星科技 |
0.53% |
7.46 |
163.22 |
0.57% |
--- |
35 |
688182 |
灿勤科技 |
0.53% |
6.45 |
162.61 |
0.57% |
--- |
36 |
300124 |
汇川技术 |
0.52% |
2.50 |
160.53 |
0.56% |
--- |
37 |
600363 |
联创光电 |
0.52% |
4.32 |
160.27 |
0.56% |
--- |
38 |
688270 |
臻镭科技 |
0.51% |
2.40 |
155.93 |
0.55% |
--- |
39 |
688110 |
东芯股份 |
0.34% |
2.90 |
104.65 |
0.37% |
--- |
40 |
603997 |
继峰股份 |
0.33% |
7.11 |
101.67 |
0.36% |
--- |
41 |
603786 |
科博达 |
0.32% |
1.50 |
98.55 |
0.35% |
--- |
42 |
002007 |
华兰生物 |
0.30% |
4.11 |
92.11 |
0.32% |
--- |
43 |
688048 |
长光华芯 |
0.19% |
0.61 |
57.85 |
0.20% |
--- |
44 |
688435 |
英方软件 |
0.06% |
0.26 |
18.64 |
0.07% |
--- |
45 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.93 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.25 |
6.46 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.75 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.28 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.77 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.62 |
0.01% |
--- |
55 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002352 |
顺丰控股 |
7.81% |
40.78 |
2355.18 |
8.46% |
-6.92 (-16.97%) |
2 |
603345 |
安井食品 |
7.11% |
13.24 |
2143.29 |
7.70% |
-0.37 (-2.79%) |
3 |
601888 |
中国中免 |
6.10% |
8.51 |
1838.42 |
6.61% |
-1.67 (-19.62%) |
4 |
600887 |
伊利股份 |
5.86% |
56.97 |
1766.07 |
6.35% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.67% |
0.99 |
1709.73 |
6.14% |
0.31 (31.31%) |
6 |
600690 |
海尔智家 |
5.25% |
64.68 |
1582.07 |
5.68% |
-3.74 (-5.78%) |
7 |
600885 |
宏发股份 |
4.46% |
40.22 |
1343.82 |
4.83% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.45% |
18.01 |
1039.36 |
3.73% |
新增 |
9 |
002675 |
东诚药业 |
3.31% |
60.22 |
997.24 |
3.58% |
新增 |
10 |
300049 |
福瑞股份 |
3.28% |
40.48 |
988.93 |
3.55% |
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 |
002352 |
顺丰控股 |
7.81% |
40.78 |
2355.18 |
8.46% |
-6.92 (-16.97%) |
2 |
603345 |
安井食品 |
7.11% |
13.24 |
2143.29 |
7.70% |
-0.37 (-2.79%) |
3 |
601888 |
中国中免 |
6.10% |
8.51 |
1838.42 |
6.61% |
-1.67 (-19.62%) |
4 |
600887 |
伊利股份 |
5.86% |
56.97 |
1766.07 |
6.35% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.67% |
0.99 |
1709.73 |
6.14% |
0.31 (31.31%) |
6 |
600690 |
海尔智家 |
5.25% |
64.68 |
1582.07 |
5.68% |
-3.74 (-5.78%) |
7 |
600885 |
宏发股份 |
4.46% |
40.22 |
1343.82 |
4.83% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.45% |
18.01 |
1039.36 |
3.73% |
新增 |
9 |
002675 |
东诚药业 |
3.31% |
60.22 |
997.24 |
3.58% |
新增 |
10 |
300049 |
福瑞股份 |
3.28% |
40.48 |
988.93 |
3.55% |
新增 |
11 |
002463 |
沪电股份 |
3.07% |
77.90 |
927.01 |
3.33% |
--- |
12 |
300750 |
宁德时代 |
3.01% |
2.31 |
906.99 |
3.26% |
--- |
13 |
300373 |
扬杰科技 |
2.90% |
16.63 |
874.54 |
3.14% |
--- |
14 |
002960 |
青鸟消防 |
2.74% |
29.55 |
826.99 |
2.97% |
--- |
15 |
688598 |
金博股份 |
2.67% |
3.67 |
805.91 |
2.90% |
--- |
16 |
603799 |
华友钴业 |
2.65% |
14.38 |
800.19 |
2.87% |
--- |
17 |
002139 |
拓邦股份 |
2.60% |
75.52 |
783.14 |
2.81% |
--- |
18 |
002068 |
黑猫股份 |
2.59% |
65.17 |
780.08 |
2.80% |
--- |
19 |
603915 |
国茂股份 |
2.03% |
29.40 |
612.61 |
2.20% |
--- |
20 |
300014 |
亿纬锂能 |
2.00% |
6.85 |
602.12 |
2.16% |
--- |
21 |
603179 |
新泉股份 |
1.91% |
14.98 |
576.58 |
2.07% |
--- |
22 |
300496 |
中科创达 |
1.71% |
5.13 |
514.54 |
1.85% |
--- |
23 |
603728 |
鸣志电器 |
1.41% |
12.75 |
424.96 |
1.53% |
--- |
24 |
002138 |
顺络电子 |
1.27% |
14.62 |
382.75 |
1.38% |
--- |
25 |
300633 |
开立医疗 |
1.20% |
6.59 |
361.33 |
1.30% |
--- |
26 |
603997 |
继峰股份 |
1.12% |
22.10 |
337.69 |
1.21% |
--- |
27 |
300428 |
立中集团 |
1.10% |
13.42 |
332.14 |
1.19% |
--- |
28 |
603730 |
岱美股份 |
1.10% |
20.70 |
332.86 |
1.20% |
--- |
29 |
000887 |
中鼎股份 |
1.08% |
22.60 |
327.00 |
1.17% |
--- |
30 |
300274 |
阳光电源 |
0.51% |
1.37 |
153.17 |
0.55% |
--- |
31 |
002335 |
科华数据 |
0.32% |
1.92 |
95.79 |
0.34% |
--- |
32 |
002518 |
科士达 |
0.32% |
1.66 |
95.62 |
0.34% |
--- |
33 |
688371 |
菲沃泰 |
0.07% |
1.08 |
21.22 |
0.08% |
--- |
34 |
688382 |
益方生物 |
0.07% |
1.67 |
22.23 |
0.08% |
--- |
35 |
688401 |
路维光电 |
0.07% |
0.49 |
20.55 |
0.07% |
--- |
36 |
688141 |
杰华特 |
0.05% |
0.29 |
13.70 |
0.05% |
--- |
37 |
301216 |
万凯新材 |
0.03% |
0.29 |
8.37 |
0.03% |
--- |
38 |
688115 |
思林杰 |
0.03% |
0.20 |
7.68 |
0.03% |
--- |
39 |
688203 |
海正生材 |
0.03% |
0.58 |
8.69 |
0.03% |
--- |
40 |
688207 |
格灵深瞳 |
0.03% |
0.45 |
10.44 |
0.04% |
--- |
41 |
688236 |
春立医疗 |
0.03% |
0.37 |
8.71 |
0.03% |
--- |
42 |
688244 |
永信至诚 |
0.03% |
0.15 |
7.55 |
0.03% |
--- |
43 |
688332 |
中科蓝讯 |
0.03% |
0.20 |
10.22 |
0.04% |
--- |
44 |
301279 |
金道科技 |
0.02% |
0.28 |
6.07 |
0.02% |
--- |
45 |
301318 |
维海德 |
0.02% |
0.17 |
7.06 |
0.03% |
--- |
46 |
688184 |
帕瓦股份 |
0.02% |
0.22 |
7.49 |
0.03% |
--- |
47 |
688193 |
仁度生物 |
0.02% |
0.15 |
6.85 |
0.02% |
--- |
48 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.02% |
--- |
49 |
688739 |
成大生物 |
0.02% |
0.16 |
4.88 |
0.02% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.03 |
2.52 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.39 |
2.32 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
55 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
60 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.40 |
0.01% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.20 |
1.47 |
0.01% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.88 |
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 |
002352 |
顺丰控股 |
7.60% |
47.70 |
2252.17 |
8.09% |
-11.05 (-23.16%) |
2 |
603345 |
安井食品 |
7.13% |
13.61 |
2113.36 |
7.60% |
-2.96 (-21.75%) |
3 |
601888 |
中国中免 |
6.81% |
10.18 |
2018.18 |
7.25% |
-1.07 (-10.51%) |
4 |
300750 |
宁德时代 |
6.61% |
4.89 |
1958.51 |
7.04% |
-0.30 (-6.14%) |
5 |
600887 |
伊利股份 |
6.34% |
56.97 |
1878.87 |
6.75% |
-6.04 (-10.60%) |
6 |
002831 |
裕同科技 |
6.20% |
61.08 |
1838.58 |
6.61% |
-13.55 (-22.18%) |
7 |
600690 |
海尔智家 |
5.72% |
68.42 |
1694.76 |
6.09% |
-12.27 (-17.93%) |
8 |
600885 |
宏发股份 |
4.73% |
40.22 |
1400.93 |
5.04% |
-4.34 (-10.79%) |
9 |
600519 |
贵州茅台 |
4.30% |
0.68 |
1273.30 |
4.58% |
-0.20 (-29.41%) |
10 |
600309 |
万华化学 |
3.54% |
11.38 |
1048.10 |
3.77% |
-7.17 (-63.01%) |
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 |
002352 |
顺丰控股 |
7.60% |
47.70 |
2252.17 |
8.09% |
-11.05 (-23.16%) |
2 |
603345 |
安井食品 |
7.13% |
13.61 |
2113.36 |
7.60% |
-2.96 (-21.75%) |
3 |
601888 |
中国中免 |
6.81% |
10.18 |
2018.18 |
7.25% |
-1.07 (-10.51%) |
4 |
300750 |
宁德时代 |
6.61% |
4.89 |
1958.51 |
7.04% |
-0.30 (-6.14%) |
5 |
600887 |
伊利股份 |
6.34% |
56.97 |
1878.87 |
6.75% |
-6.04 (-10.60%) |
6 |
002831 |
裕同科技 |
6.20% |
61.08 |
1838.58 |
6.61% |
-13.55 (-22.18%) |
7 |
600690 |
海尔智家 |
5.72% |
68.42 |
1694.76 |
6.09% |
-12.27 (-17.93%) |
8 |
600885 |
宏发股份 |
4.73% |
40.22 |
1400.93 |
5.04% |
-4.34 (-10.79%) |
9 |
600519 |
贵州茅台 |
4.30% |
0.68 |
1273.30 |
4.58% |
-0.20 (-29.41%) |
10 |
600309 |
万华化学 |
3.54% |
11.38 |
1048.10 |
3.77% |
-7.17 (-63.01%) |
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 |
002352 |
顺丰控股 |
7.88% |
58.74 |
3278.42 |
8.39% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
6.69% |
16.57 |
2781.61 |
7.12% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.66% |
5.19 |
2769.00 |
7.09% |
新增 |
4 |
601888 |
中国中免 |
6.30% |
11.25 |
2620.46 |
6.71% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.90% |
63.01 |
2454.24 |
6.28% |
-2.02 (-3.21%) |
6 |
600690 |
海尔智家 |
5.33% |
80.69 |
2215.75 |
5.67% |
-17.78 (-22.03%) |
7 |
002831 |
裕同科技 |
5.30% |
74.63 |
2205.39 |
5.64% |
-4.41 (-5.91%) |
8 |
600885 |
宏发股份 |
4.48% |
44.56 |
1864.92 |
4.77% |
12.73 (28.57%) |
9 |
600519 |
贵州茅台 |
4.33% |
0.88 |
1799.60 |
4.61% |
新增 |
10 |
600309 |
万华化学 |
4.32% |
18.55 |
1799.16 |
4.60% |
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 |
002352 |
顺丰控股 |
7.88% |
58.74 |
3278.42 |
8.39% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
6.69% |
16.57 |
2781.61 |
7.12% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.66% |
5.19 |
2769.00 |
7.09% |
新增 |
4 |
601888 |
中国中免 |
6.30% |
11.25 |
2620.46 |
6.71% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.90% |
63.01 |
2454.24 |
6.28% |
-2.02 (-3.21%) |
6 |
600690 |
海尔智家 |
5.33% |
80.69 |
2215.75 |
5.67% |
-17.78 (-22.03%) |
7 |
002831 |
裕同科技 |
5.30% |
74.63 |
2205.39 |
5.64% |
-4.41 (-5.91%) |
8 |
600885 |
宏发股份 |
4.48% |
44.56 |
1864.92 |
4.77% |
12.73 (28.57%) |
9 |
600519 |
贵州茅台 |
4.33% |
0.88 |
1799.60 |
4.61% |
新增 |
10 |
600309 |
万华化学 |
4.32% |
18.55 |
1799.16 |
4.60% |
新增 |
11 |
002139 |
拓邦股份 |
3.24% |
109.70 |
1346.02 |
3.44% |
--- |
12 |
002487 |
大金重工 |
3.02% |
30.14 |
1257.74 |
3.22% |
--- |
13 |
002463 |
沪电股份 |
2.93% |
82.46 |
1217.11 |
3.11% |
--- |
14 |
300496 |
中科创达 |
2.90% |
9.24 |
1205.64 |
3.09% |
--- |
15 |
000887 |
中鼎股份 |
2.86% |
65.17 |
1188.67 |
3.04% |
--- |
16 |
002960 |
青鸟消防 |
2.85% |
43.27 |
1185.06 |
3.03% |
--- |
17 |
002068 |
黑猫股份 |
2.79% |
83.07 |
1158.83 |
2.97% |
--- |
18 |
002459 |
晶澳科技 |
2.18% |
11.51 |
907.98 |
2.32% |
--- |
19 |
300373 |
扬杰科技 |
1.97% |
11.51 |
820.09 |
2.10% |
--- |
20 |
603799 |
华友钴业 |
1.96% |
8.54 |
817.00 |
2.09% |
--- |
21 |
300014 |
亿纬锂能 |
1.88% |
8.03 |
782.92 |
2.00% |
--- |
22 |
603179 |
新泉股份 |
1.73% |
24.79 |
718.91 |
1.84% |
--- |
23 |
688348 |
昱能科技 |
1.05% |
0.90 |
436.76 |
1.12% |
--- |
24 |
300776 |
帝尔激光 |
1.04% |
2.50 |
432.35 |
1.11% |
--- |
25 |
002824 |
和胜股份 |
0.62% |
4.70 |
258.45 |
0.66% |
--- |
26 |
603259 |
药明康德 |
0.50% |
2.01 |
209.02 |
0.53% |
--- |
27 |
000661 |
长春高新 |
0.49% |
0.87 |
203.08 |
0.52% |
--- |
28 |
300529 |
健帆生物 |
0.49% |
3.98 |
202.54 |
0.52% |
--- |
29 |
300633 |
开立医疗 |
0.49% |
6.79 |
203.90 |
0.52% |
--- |
30 |
603707 |
健友股份 |
0.49% |
7.22 |
203.62 |
0.52% |
--- |
31 |
688139 |
海尔生物 |
0.48% |
2.72 |
198.34 |
0.51% |
--- |
32 |
688297 |
中无人机 |
0.07% |
0.60 |
27.68 |
0.07% |
--- |
33 |
688326 |
经纬恒润 |
0.06% |
0.16 |
23.44 |
0.06% |
--- |
34 |
688047 |
龙芯中科 |
0.05% |
0.23 |
19.26 |
0.05% |
--- |
35 |
688331 |
荣昌生物 |
0.05% |
0.48 |
20.81 |
0.05% |
--- |
36 |
688349 |
三一重能 |
0.05% |
0.57 |
21.23 |
0.05% |
--- |
37 |
301175 |
中科环保 |
0.04% |
3.86 |
14.74 |
0.04% |
--- |
38 |
688279 |
峰岹科技 |
0.04% |
0.23 |
15.45 |
0.04% |
--- |
39 |
688295 |
中复神鹰 |
0.04% |
0.44 |
15.14 |
0.04% |
--- |
40 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.04% |
--- |
41 |
301239 |
普瑞眼科 |
0.03% |
0.39 |
13.21 |
0.03% |
--- |
42 |
688125 |
安达智能 |
0.03% |
0.24 |
11.36 |
0.03% |
--- |
43 |
688207 |
格灵深瞳 |
0.03% |
0.45 |
11.97 |
0.03% |
--- |
44 |
688234 |
天岳先进 |
0.03% |
0.19 |
12.59 |
0.03% |
--- |
45 |
688400 |
凌云光 |
0.03% |
0.60 |
13.09 |
0.03% |
--- |
46 |
300834 |
星辉环材 |
0.02% |
0.23 |
6.86 |
0.02% |
--- |
47 |
301216 |
万凯新材 |
0.02% |
0.32 |
10.10 |
0.03% |
--- |
48 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
49 |
688115 |
思林杰 |
0.02% |
0.20 |
7.97 |
0.02% |
--- |
50 |
688193 |
仁度生物 |
0.02% |
0.15 |
7.93 |
0.02% |
--- |
51 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
52 |
688739 |
成大生物 |
0.02% |
0.16 |
8.16 |
0.02% |
--- |
53 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.60 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.89 |
0.01% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
62 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
72 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.82 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.03 |
1.64 |
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 |
002352 |
顺丰控股 |
8.04% |
58.74 |
2684.54 |
8.51% |
-3.04 (-5.18%) |
2 |
600887 |
伊利股份 |
7.19% |
65.03 |
2398.96 |
7.61% |
-9.22 (-14.18%) |
3 |
600690 |
海尔智家 |
6.82% |
98.47 |
2274.66 |
7.21% |
-4.95 (-5.03%) |
4 |
002831 |
裕同科技 |
6.18% |
79.04 |
2061.43 |
6.54% |
-5.40 (-6.83%) |
5 |
600486 |
扬农化工 |
6.05% |
16.71 |
2017.81 |
6.40% |
-2.30 (-13.76%) |
6 |
002507 |
涪陵榨菜 |
5.70% |
58.50 |
1901.94 |
6.03% |
3.90 (6.67%) |
7 |
601888 |
中国中免 |
5.54% |
11.25 |
1849.16 |
5.86% |
-0.55 (-4.89%) |
8 |
603345 |
安井食品 |
5.48% |
16.57 |
1827.67 |
5.80% |
2.72 (16.42%) |
9 |
603517 |
绝味食品 |
4.80% |
37.98 |
1600.13 |
5.07% |
3.94 (10.37%) |
10 |
600885 |
宏发股份 |
4.51% |
31.83 |
1503.33 |
4.77% |
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 |
002352 |
顺丰控股 |
8.04% |
58.74 |
2684.54 |
8.51% |
-3.04 (-5.18%) |
2 |
600887 |
伊利股份 |
7.19% |
65.03 |
2398.96 |
7.61% |
-9.22 (-14.18%) |
3 |
600690 |
海尔智家 |
6.82% |
98.47 |
2274.66 |
7.21% |
-4.95 (-5.03%) |
4 |
002831 |
裕同科技 |
6.18% |
79.04 |
2061.43 |
6.54% |
-5.40 (-6.83%) |
5 |
600486 |
扬农化工 |
6.05% |
16.71 |
2017.81 |
6.40% |
-2.30 (-13.76%) |
6 |
002507 |
涪陵榨菜 |
5.70% |
58.50 |
1901.94 |
6.03% |
3.90 (6.67%) |
7 |
601888 |
中国中免 |
5.54% |
11.25 |
1849.16 |
5.86% |
-0.55 (-4.89%) |
8 |
603345 |
安井食品 |
5.48% |
16.57 |
1827.67 |
5.80% |
2.72 (16.42%) |
9 |
603517 |
绝味食品 |
4.80% |
37.98 |
1600.13 |
5.07% |
3.94 (10.37%) |
10 |
600885 |
宏发股份 |
4.51% |
31.83 |
1503.33 |
4.77% |
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 |
002352 |
顺丰控股 |
9.25% |
61.78 |
4258.06 |
9.83% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.72% |
103.42 |
3091.22 |
7.13% |
-51.81 (-50.10%) |
3 |
600887 |
伊利股份 |
6.69% |
74.25 |
3078.40 |
7.10% |
16.08 (21.66%) |
4 |
002831 |
裕同科技 |
6.18% |
84.44 |
2844.86 |
6.56% |
21.63 (25.62%) |
5 |
002250 |
联化科技 |
5.89% |
150.75 |
2708.90 |
6.25% |
35.09 (23.28%) |
6 |
601888 |
中国中免 |
5.63% |
11.80 |
2589.04 |
5.97% |
1.58 (13.39%) |
7 |
600486 |
扬农化工 |
5.42% |
19.01 |
2494.37 |
5.76% |
-3.03 (-15.94%) |
8 |
603345 |
安井食品 |
5.14% |
13.85 |
2365.30 |
5.46% |
新增 |
9 |
603517 |
绝味食品 |
5.06% |
34.04 |
2326.00 |
5.37% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.49% |
54.60 |
2064.00 |
4.76% |
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 |
002352 |
顺丰控股 |
9.25% |
61.78 |
4258.06 |
9.83% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.72% |
103.42 |
3091.22 |
7.13% |
-51.81 (-50.10%) |
3 |
600887 |
伊利股份 |
6.69% |
74.25 |
3078.40 |
7.10% |
16.08 (21.66%) |
4 |
002831 |
裕同科技 |
6.18% |
84.44 |
2844.86 |
6.56% |
21.63 (25.62%) |
5 |
002250 |
联化科技 |
5.89% |
150.75 |
2708.90 |
6.25% |
35.09 (23.28%) |
6 |
601888 |
中国中免 |
5.63% |
11.80 |
2589.04 |
5.97% |
1.58 (13.39%) |
7 |
600486 |
扬农化工 |
5.42% |
19.01 |
2494.37 |
5.76% |
-3.03 (-15.94%) |
8 |
603345 |
安井食品 |
5.14% |
13.85 |
2365.30 |
5.46% |
新增 |
9 |
603517 |
绝味食品 |
5.06% |
34.04 |
2326.00 |
5.37% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.49% |
54.60 |
2064.00 |
4.76% |
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 |
600690 |
海尔智家 |
9.42% |
155.23 |
4059.26 |
10.00% |
-36.82 (-23.72%) |
2 |
002352 |
顺丰控股 |
9.37% |
61.78 |
4037.49 |
9.94% |
-3.72 (-6.02%) |
3 |
600519 |
贵州茅台 |
8.71% |
2.05 |
3751.50 |
9.24% |
新增 |
4 |
600036 |
招商银行 |
6.47% |
55.23 |
2786.35 |
6.86% |
新增 |
5 |
601888 |
中国中免 |
6.17% |
10.22 |
2657.20 |
6.54% |
新增 |
6 |
600486 |
扬农化工 |
5.37% |
22.04 |
2311.10 |
5.69% |
-10.94 (-49.63%) |
7 |
600887 |
伊利股份 |
5.09% |
58.17 |
2193.01 |
5.40% |
新增 |
8 |
002250 |
联化科技 |
4.97% |
115.66 |
2139.67 |
5.27% |
-45.15 (-39.04%) |
9 |
603259 |
药明康德 |
4.91% |
13.84 |
2114.14 |
5.21% |
新增 |
10 |
002831 |
裕同科技 |
4.36% |
62.81 |
1876.76 |
4.62% |
-97.74 (-155.61%) |
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 |
600690 |
海尔智家 |
9.42% |
155.23 |
4059.26 |
10.00% |
-36.82 (-23.72%) |
2 |
002352 |
顺丰控股 |
9.37% |
61.78 |
4037.49 |
9.94% |
-3.72 (-6.02%) |
3 |
600519 |
贵州茅台 |
8.71% |
2.05 |
3751.50 |
9.24% |
新增 |
4 |
600036 |
招商银行 |
6.47% |
55.23 |
2786.35 |
6.86% |
新增 |
5 |
601888 |
中国中免 |
6.17% |
10.22 |
2657.20 |
6.54% |
新增 |
6 |
600486 |
扬农化工 |
5.37% |
22.04 |
2311.10 |
5.69% |
-10.94 (-49.63%) |
7 |
600887 |
伊利股份 |
5.09% |
58.17 |
2193.01 |
5.40% |
新增 |
8 |
002250 |
联化科技 |
4.97% |
115.66 |
2139.67 |
5.27% |
-45.15 (-39.04%) |
9 |
603259 |
药明康德 |
4.91% |
13.84 |
2114.14 |
5.21% |
新增 |
10 |
002831 |
裕同科技 |
4.36% |
62.81 |
1876.76 |
4.62% |
-97.74 (-155.61%) |
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 |
601012 |
隆基股份 |
9.27% |
66.00 |
5863.88 |
9.78% |
7.21 (10.92%) |
2 |
600885 |
宏发股份 |
8.65% |
87.29 |
5473.27 |
9.13% |
-15.87 (-18.19%) |
3 |
300616 |
尚品宅配 |
8.25% |
58.95 |
5217.96 |
8.71% |
-9.63 (-16.33%) |
4 |
600690 |
海尔智家 |
7.86% |
192.05 |
4976.02 |
8.30% |
-16.04 (-8.35%) |
5 |
002831 |
裕同科技 |
7.53% |
160.55 |
4766.73 |
7.95% |
-16.67 (-10.38%) |
6 |
002250 |
联化科技 |
7.09% |
160.81 |
4486.53 |
7.48% |
-18.04 (-11.22%) |
7 |
002352 |
顺丰控股 |
7.01% |
65.50 |
4434.53 |
7.40% |
8.98 (13.71%) |
8 |
603883 |
老百姓 |
6.72% |
80.71 |
4251.72 |
7.09% |
4.05 (5.02%) |
9 |
600486 |
扬农化工 |
5.83% |
32.98 |
3686.40 |
6.15% |
新增 |
10 |
600570 |
恒生电子 |
5.64% |
38.27 |
3569.12 |
5.95% |
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 |
601012 |
隆基股份 |
9.27% |
66.00 |
5863.88 |
9.78% |
7.21 (10.92%) |
2 |
600885 |
宏发股份 |
8.65% |
87.29 |
5473.27 |
9.13% |
-15.87 (-18.19%) |
3 |
300616 |
尚品宅配 |
8.25% |
58.95 |
5217.96 |
8.71% |
-9.63 (-16.33%) |
4 |
600690 |
海尔智家 |
7.86% |
192.05 |
4976.02 |
8.30% |
-16.04 (-8.35%) |
5 |
002831 |
裕同科技 |
7.53% |
160.55 |
4766.73 |
7.95% |
-16.67 (-10.38%) |
6 |
002250 |
联化科技 |
7.09% |
160.81 |
4486.53 |
7.48% |
-18.04 (-11.22%) |
7 |
002352 |
顺丰控股 |
7.01% |
65.50 |
4434.53 |
7.40% |
8.98 (13.71%) |
8 |
603883 |
老百姓 |
6.72% |
80.71 |
4251.72 |
7.09% |
4.05 (5.02%) |
9 |
600486 |
扬农化工 |
5.83% |
32.98 |
3686.40 |
6.15% |
新增 |
10 |
600570 |
恒生电子 |
5.64% |
38.27 |
3569.12 |
5.95% |
新增 |
11 |
600660 |
福耀玻璃 |
5.40% |
61.19 |
3417.31 |
5.70% |
--- |
12 |
002459 |
晶澳科技 |
4.74% |
61.22 |
2999.78 |
5.00% |
--- |
13 |
300750 |
宁德时代 |
4.12% |
4.87 |
2604.48 |
4.35% |
--- |
14 |
603799 |
华友钴业 |
3.27% |
18.11 |
2068.16 |
3.45% |
--- |
15 |
300059 |
东方财富 |
3.00% |
57.89 |
1898.18 |
3.17% |
--- |
16 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.06% |
--- |
17 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
18 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
19 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
20 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.03% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.42 |
0.01% |
--- |
22 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.06 |
5.42 |
0.01% |
--- |
24 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
25 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
26 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
27 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
28 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
29 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
32 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
33 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.60 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600690 |
海尔智家 |
8.87% |
208.09 |
6488.25 |
9.44% |
-35.52 (-17.07%) |
2 |
603883 |
老百姓 |
7.18% |
76.66 |
5251.11 |
7.64% |
-19.88 (-25.94%) |
3 |
601012 |
隆基股份 |
7.07% |
58.80 |
5173.96 |
7.53% |
-13.66 (-23.23%) |
4 |
002831 |
裕同科技 |
7.06% |
177.22 |
5162.42 |
7.51% |
-32.56 (-18.37%) |
5 |
600887 |
伊利股份 |
7.00% |
127.89 |
5119.44 |
7.45% |
25.95 (20.29%) |
6 |
600885 |
宏发股份 |
6.96% |
103.17 |
5094.42 |
7.41% |
-11.75 (-11.39%) |
7 |
300616 |
尚品宅配 |
6.88% |
68.58 |
5033.96 |
7.32% |
-8.80 (-12.83%) |
8 |
300144 |
宋城演艺 |
6.31% |
215.46 |
4619.42 |
6.72% |
-45.59 (-21.16%) |
9 |
002352 |
顺丰控股 |
6.26% |
56.52 |
4579.46 |
6.66% |
-14.00 (-24.77%) |
10 |
002250 |
联化科技 |
6.06% |
178.85 |
4433.63 |
6.45% |
70.63 (39.49%) |
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 |
600690 |
海尔智家 |
8.87% |
208.09 |
6488.25 |
9.44% |
-35.52 (-17.07%) |
2 |
603883 |
老百姓 |
7.18% |
76.66 |
5251.11 |
7.64% |
-19.88 (-25.94%) |
3 |
601012 |
隆基股份 |
7.07% |
58.80 |
5173.96 |
7.53% |
-13.66 (-23.23%) |
4 |
002831 |
裕同科技 |
7.06% |
177.22 |
5162.42 |
7.51% |
-32.56 (-18.37%) |
5 |
600887 |
伊利股份 |
7.00% |
127.89 |
5119.44 |
7.45% |
25.95 (20.29%) |
6 |
600885 |
宏发股份 |
6.96% |
103.17 |
5094.42 |
7.41% |
-11.75 (-11.39%) |
7 |
300616 |
尚品宅配 |
6.88% |
68.58 |
5033.96 |
7.32% |
-8.80 (-12.83%) |
8 |
300144 |
宋城演艺 |
6.31% |
215.46 |
4619.42 |
6.72% |
-45.59 (-21.16%) |
9 |
002352 |
顺丰控股 |
6.26% |
56.52 |
4579.46 |
6.66% |
-14.00 (-24.77%) |
10 |
002250 |
联化科技 |
6.06% |
178.85 |
4433.63 |
6.45% |
70.63 (39.49%) |
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 |
600690 |
海尔智家 |
8.39% |
243.61 |
7115.85 |
8.91% |
-60.66 (-24.90%) |
2 |
601012 |
隆基股份 |
7.87% |
72.45 |
6680.35 |
8.37% |
-8.43 (-11.63%) |
3 |
002831 |
裕同科技 |
7.57% |
209.78 |
6423.32 |
8.05% |
16.04 (7.65%) |
4 |
600885 |
宏发股份 |
7.34% |
114.92 |
6230.84 |
7.80% |
-50.08 (-43.58%) |
5 |
002352 |
顺丰控股 |
7.33% |
70.52 |
6222.21 |
7.79% |
3.84 (5.45%) |
6 |
300616 |
尚品宅配 |
7.27% |
77.38 |
6164.23 |
7.72% |
-22.79 (-29.45%) |
7 |
603883 |
老百姓 |
7.15% |
96.54 |
6065.65 |
7.60% |
10.28 (10.65%) |
8 |
600570 |
恒生电子 |
5.61% |
45.39 |
4761.90 |
5.96% |
新增 |
9 |
300144 |
宋城演艺 |
5.45% |
261.05 |
4625.77 |
5.79% |
新增 |
10 |
600887 |
伊利股份 |
5.33% |
101.94 |
4523.08 |
5.67% |
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 |
600690 |
海尔智家 |
8.39% |
243.61 |
7115.85 |
8.91% |
-60.66 (-24.90%) |
2 |
601012 |
隆基股份 |
7.87% |
72.45 |
6680.35 |
8.37% |
-8.43 (-11.63%) |
3 |
002831 |
裕同科技 |
7.57% |
209.78 |
6423.32 |
8.05% |
16.04 (7.65%) |
4 |
600885 |
宏发股份 |
7.34% |
114.92 |
6230.84 |
7.80% |
-50.08 (-43.58%) |
5 |
002352 |
顺丰控股 |
7.33% |
70.52 |
6222.21 |
7.79% |
3.84 (5.45%) |
6 |
300616 |
尚品宅配 |
7.27% |
77.38 |
6164.23 |
7.72% |
-22.79 (-29.45%) |
7 |
603883 |
老百姓 |
7.15% |
96.54 |
6065.65 |
7.60% |
10.28 (10.65%) |
8 |
600570 |
恒生电子 |
5.61% |
45.39 |
4761.90 |
5.96% |
新增 |
9 |
300144 |
宋城演艺 |
5.45% |
261.05 |
4625.77 |
5.79% |
新增 |
10 |
600887 |
伊利股份 |
5.33% |
101.94 |
4523.08 |
5.67% |
新增 |
11 |
002600 |
领益智造 |
4.85% |
342.93 |
4111.73 |
5.15% |
--- |
12 |
002084 |
海鸥住工 |
4.49% |
541.63 |
3813.07 |
4.78% |
--- |
13 |
002459 |
晶澳科技 |
4.08% |
93.90 |
3461.03 |
4.34% |
--- |
14 |
002044 |
美年健康 |
3.93% |
294.52 |
3336.91 |
4.18% |
--- |
15 |
300037 |
新宙邦 |
3.09% |
25.84 |
2620.18 |
3.28% |
--- |
16 |
002250 |
联化科技 |
3.06% |
108.22 |
2596.14 |
3.25% |
--- |
17 |
603086 |
先达股份 |
0.69% |
37.54 |
583.81 |
0.73% |
--- |
18 |
688180 |
君实生物 |
0.20% |
2.20 |
173.63 |
0.22% |
--- |
19 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.09% |
--- |
20 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.23 |
0.04% |
--- |
21 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.04% |
--- |
22 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.03% |
--- |
23 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.03% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.02% |
--- |
25 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
26 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
27 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
28 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
29 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
36 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600885 |
宏发股份 |
8.54% |
165.00 |
7538.74 |
9.49% |
-79.15 (-47.97%) |
2 |
002563 |
森马服饰 |
8.34% |
917.13 |
7364.52 |
9.27% |
-124.68 (-13.59%) |
3 |
603883 |
老百姓 |
8.11% |
86.26 |
7157.80 |
9.01% |
-5.55 (-6.44%) |
4 |
600690 |
海尔智家 |
7.52% |
304.27 |
6639.17 |
8.36% |
-186.25 (-61.21%) |
5 |
002831 |
裕同科技 |
6.97% |
193.74 |
6151.09 |
7.75% |
-143.09 (-73.86%) |
6 |
300616 |
尚品宅配 |
6.90% |
100.17 |
6090.45 |
7.67% |
11.29 (11.27%) |
7 |
601012 |
隆基股份 |
6.87% |
80.89 |
6067.18 |
7.64% |
-50.87 (-62.89%) |
8 |
603337 |
杰克股份 |
6.70% |
233.93 |
5913.79 |
7.45% |
-34.62 (-14.80%) |
9 |
002352 |
顺丰控股 |
6.13% |
66.68 |
5414.42 |
6.82% |
22.63 (33.94%) |
10 |
603589 |
口子窖 |
5.35% |
93.06 |
4719.98 |
5.94% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
8.54% |
165.00 |
7538.74 |
9.49% |
-79.15 (-47.97%) |
2 |
002563 |
森马服饰 |
8.34% |
917.13 |
7364.52 |
9.27% |
-124.68 (-13.59%) |
3 |
603883 |
老百姓 |
8.11% |
86.26 |
7157.80 |
9.01% |
-5.55 (-6.44%) |
4 |
600690 |
海尔智家 |
7.52% |
304.27 |
6639.17 |
8.36% |
-186.25 (-61.21%) |
5 |
002831 |
裕同科技 |
6.97% |
193.74 |
6151.09 |
7.75% |
-143.09 (-73.86%) |
6 |
300616 |
尚品宅配 |
6.90% |
100.17 |
6090.45 |
7.67% |
11.29 (11.27%) |
7 |
601012 |
隆基股份 |
6.87% |
80.89 |
6067.18 |
7.64% |
-50.87 (-62.89%) |
8 |
603337 |
杰克股份 |
6.70% |
233.93 |
5913.79 |
7.45% |
-34.62 (-14.80%) |
9 |
002352 |
顺丰控股 |
6.13% |
66.68 |
5414.42 |
6.82% |
22.63 (33.94%) |
10 |
603589 |
口子窖 |
5.35% |
93.06 |
4719.98 |
5.94% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
8.81% |
244.15 |
9795.21 |
9.31% |
-47.42 (-19.42%) |
2 |
002831 |
裕同科技 |
8.32% |
336.82 |
9243.75 |
8.79% |
-37.27 (-11.07%) |
3 |
603883 |
老百姓 |
8.26% |
91.81 |
9184.70 |
8.73% |
7.47 (8.13%) |
4 |
600690 |
海尔智家 |
7.81% |
490.52 |
8682.20 |
8.25% |
134.38 (27.40%) |
5 |
002563 |
森马服饰 |
6.61% |
1041.81 |
7344.73 |
6.98% |
356.34 (34.20%) |
6 |
600036 |
招商银行 |
5.72% |
188.56 |
6358.24 |
6.04% |
7.07 (3.75%) |
7 |
603337 |
杰克股份 |
5.29% |
268.55 |
5881.34 |
5.59% |
新增 |
8 |
601012 |
隆基股份 |
4.83% |
131.75 |
5366.38 |
5.10% |
新增 |
9 |
300616 |
尚品宅配 |
4.80% |
88.88 |
5340.02 |
5.08% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
4.30% |
218.48 |
4784.73 |
4.55% |
-79.24 (-36.27%) |
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 |
600885 |
宏发股份 |
8.81% |
244.15 |
9795.21 |
9.31% |
-47.42 (-19.42%) |
2 |
002831 |
裕同科技 |
8.32% |
336.82 |
9243.75 |
8.79% |
-37.27 (-11.07%) |
3 |
603883 |
老百姓 |
8.26% |
91.81 |
9184.70 |
8.73% |
7.47 (8.13%) |
4 |
600690 |
海尔智家 |
7.81% |
490.52 |
8682.20 |
8.25% |
134.38 (27.40%) |
5 |
002563 |
森马服饰 |
6.61% |
1041.81 |
7344.73 |
6.98% |
356.34 (34.20%) |
6 |
600036 |
招商银行 |
5.72% |
188.56 |
6358.24 |
6.04% |
7.07 (3.75%) |
7 |
603337 |
杰克股份 |
5.29% |
268.55 |
5881.34 |
5.59% |
新增 |
8 |
601012 |
隆基股份 |
4.83% |
131.75 |
5366.38 |
5.10% |
新增 |
9 |
300616 |
尚品宅配 |
4.80% |
88.88 |
5340.02 |
5.08% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
4.30% |
218.48 |
4784.73 |
4.55% |
-79.24 (-36.27%) |
11 |
300258 |
精锻科技 |
4.14% |
437.08 |
4602.42 |
4.37% |
--- |
12 |
300408 |
三环集团 |
3.71% |
148.90 |
4124.40 |
3.92% |
--- |
13 |
002291 |
星期六 |
3.50% |
176.07 |
3885.92 |
3.69% |
--- |
14 |
300383 |
光环新网 |
2.75% |
117.35 |
3059.31 |
2.91% |
--- |
15 |
002452 |
长高集团 |
2.47% |
409.97 |
2746.79 |
2.61% |
--- |
16 |
002044 |
美年健康 |
2.31% |
178.38 |
2570.46 |
2.44% |
--- |
17 |
603599 |
广信股份 |
2.23% |
146.87 |
2477.70 |
2.35% |
--- |
18 |
002352 |
顺丰控股 |
2.17% |
44.05 |
2409.53 |
2.29% |
--- |
19 |
603989 |
艾华集团 |
2.13% |
81.47 |
2364.39 |
2.25% |
--- |
20 |
000568 |
泸州老窖 |
2.02% |
24.67 |
2247.93 |
2.14% |
--- |
21 |
603650 |
彤程新材 |
1.21% |
57.90 |
1347.33 |
1.28% |
--- |
22 |
002600 |
领益智造 |
1.15% |
120.66 |
1282.62 |
1.22% |
--- |
23 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
24 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
26 |
688081 |
兴图新科 |
0.01% |
0.19 |
8.17 |
0.01% |
--- |
27 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
28 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002831 |
裕同科技 |
6.00% |
374.09 |
8251.07 |
9.16% |
347.67 (92.94%) |
2 |
600885 |
宏发股份 |
5.85% |
291.57 |
8050.19 |
8.94% |
261.17 (89.57%) |
3 |
002847 |
盐津铺子 |
4.87% |
120.01 |
6702.42 |
7.44% |
新增 |
4 |
603883 |
老百姓 |
4.78% |
84.34 |
6570.41 |
7.29% |
67.49 (80.02%) |
5 |
603233 |
大参林 |
4.53% |
98.89 |
6229.76 |
6.92% |
85.50 (86.47%) |
6 |
300616 |
尚品宅配 |
4.32% |
88.88 |
5946.19 |
6.60% |
77.99 (87.75%) |
7 |
600036 |
招商银行 |
4.26% |
181.49 |
5858.50 |
6.50% |
新增 |
8 |
600690 |
海尔智家 |
3.73% |
356.14 |
5128.42 |
5.69% |
325.40 (91.37%) |
9 |
002563 |
森马服饰 |
3.55% |
685.47 |
4880.51 |
5.42% |
606.58 (88.49%) |
10 |
002050 |
三花智控 |
3.48% |
297.72 |
4784.36 |
5.31% |
263.05 (88.35%) |
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 |
002831 |
裕同科技 |
6.00% |
374.09 |
8251.07 |
9.16% |
347.67 (92.94%) |
2 |
600885 |
宏发股份 |
5.85% |
291.57 |
8050.19 |
8.94% |
261.17 (89.57%) |
3 |
002847 |
盐津铺子 |
4.87% |
120.01 |
6702.42 |
7.44% |
新增 |
4 |
603883 |
老百姓 |
4.78% |
84.34 |
6570.41 |
7.29% |
67.49 (80.02%) |
5 |
603233 |
大参林 |
4.53% |
98.89 |
6229.76 |
6.92% |
85.50 (86.47%) |
6 |
300616 |
尚品宅配 |
4.32% |
88.88 |
5946.19 |
6.60% |
77.99 (87.75%) |
7 |
600036 |
招商银行 |
4.26% |
181.49 |
5858.50 |
6.50% |
新增 |
8 |
600690 |
海尔智家 |
3.73% |
356.14 |
5128.42 |
5.69% |
325.40 (91.37%) |
9 |
002563 |
森马服饰 |
3.55% |
685.47 |
4880.51 |
5.42% |
606.58 (88.49%) |
10 |
002050 |
三花智控 |
3.48% |
297.72 |
4784.36 |
5.31% |
263.05 (88.35%) |
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 |
603883 |
老百姓 |
8.76% |
16.85 |
1080.02 |
9.51% |
2.25 (13.35%) |
2 |
600885 |
宏发股份 |
8.50% |
30.40 |
1047.28 |
9.22% |
-9.48 (-31.18%) |
3 |
300616 |
尚品宅配 |
6.58% |
10.89 |
811.31 |
7.15% |
-2.00 (-18.39%) |
4 |
002563 |
森马服饰 |
6.32% |
78.89 |
778.60 |
6.86% |
-7.23 (-9.17%) |
5 |
603786 |
科博达 |
5.70% |
13.48 |
702.98 |
6.19% |
新增 |
6 |
002831 |
裕同科技 |
5.69% |
26.42 |
701.44 |
6.18% |
-18.47 (-69.91%) |
7 |
603233 |
大参林 |
5.67% |
13.38 |
699.24 |
6.16% |
新增 |
8 |
603989 |
艾华集团 |
4.96% |
28.00 |
611.04 |
5.38% |
-5.88 (-21.00%) |
9 |
002050 |
三花智控 |
4.88% |
34.67 |
600.83 |
5.29% |
新增 |
10 |
600690 |
海尔智家 |
4.86% |
30.74 |
599.43 |
5.28% |
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 |
603883 |
老百姓 |
8.76% |
16.85 |
1080.02 |
9.51% |
2.25 (13.35%) |
2 |
600885 |
宏发股份 |
8.50% |
30.40 |
1047.28 |
9.22% |
-9.48 (-31.18%) |
3 |
300616 |
尚品宅配 |
6.58% |
10.89 |
811.31 |
7.15% |
-2.00 (-18.39%) |
4 |
002563 |
森马服饰 |
6.32% |
78.89 |
778.60 |
6.86% |
-7.23 (-9.17%) |
5 |
603786 |
科博达 |
5.70% |
13.48 |
702.98 |
6.19% |
新增 |
6 |
002831 |
裕同科技 |
5.69% |
26.42 |
701.44 |
6.18% |
-18.47 (-69.91%) |
7 |
603233 |
大参林 |
5.67% |
13.38 |
699.24 |
6.16% |
新增 |
8 |
603989 |
艾华集团 |
4.96% |
28.00 |
611.04 |
5.38% |
-5.88 (-21.00%) |
9 |
002050 |
三花智控 |
4.88% |
34.67 |
600.83 |
5.29% |
新增 |
10 |
600690 |
海尔智家 |
4.86% |
30.74 |
599.43 |
5.28% |
新增 |
11 |
300788 |
中信出版 |
4.51% |
10.89 |
555.24 |
4.89% |
--- |
12 |
603737 |
三棵树 |
4.50% |
6.88 |
554.94 |
4.89% |
--- |
13 |
603179 |
新泉股份 |
4.41% |
28.88 |
543.77 |
4.79% |
--- |
14 |
600563 |
法拉电子 |
3.91% |
9.74 |
481.64 |
4.24% |
--- |
15 |
300035 |
中科电气 |
1.95% |
30.50 |
240.03 |
2.11% |
--- |
16 |
601138 |
工业富联 |
1.76% |
11.84 |
216.32 |
1.91% |
--- |
17 |
603035 |
常熟汽饰 |
1.48% |
14.06 |
182.78 |
1.61% |
--- |
18 |
601318 |
中国平安 |
1.30% |
1.88 |
160.66 |
1.42% |
--- |
19 |
603337 |
杰克股份 |
1.30% |
7.62 |
159.81 |
1.41% |
--- |
20 |
002594 |
比亚迪 |
0.99% |
2.57 |
122.51 |
1.08% |
--- |
21 |
600597 |
光明乳业 |
0.99% |
9.64 |
122.33 |
1.08% |
--- |
22 |
603228 |
景旺电子 |
0.88% |
2.48 |
108.67 |
0.96% |
--- |
23 |
601077 |
渝农商行 |
0.75% |
14.78 |
92.51 |
0.81% |
--- |
24 |
688188 |
柏楚电子 |
0.42% |
0.34 |
51.71 |
0.46% |
--- |
25 |
688036 |
传音控股 |
0.29% |
0.85 |
36.32 |
0.32% |
--- |
26 |
688023 |
安恒信息 |
0.23% |
0.24 |
28.87 |
0.25% |
--- |
27 |
601636 |
旗滨集团 |
0.21% |
4.79 |
26.30 |
0.23% |
--- |
28 |
688357 |
建龙微纳 |
0.09% |
0.23 |
11.07 |
0.10% |
--- |
29 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.76 |
0.09% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.31 |
0.06% |
--- |
31 |
688081 |
兴图新科 |
0.04% |
0.19 |
5.49 |
0.05% |
--- |
32 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
33 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
603883 |
老百姓 |
9.85% |
14.60 |
1105.98 |
10.71% |
-2.22 (-15.19%) |
2 |
002563 |
森马服饰 |
9.48% |
86.12 |
1064.39 |
10.31% |
-2.77 (-3.22%) |
3 |
600885 |
宏发股份 |
8.99% |
39.88 |
1008.57 |
9.77% |
新增 |
4 |
002831 |
裕同科技 |
8.97% |
44.89 |
1006.87 |
9.75% |
34.89 (77.73%) |
5 |
300616 |
尚品宅配 |
8.88% |
12.89 |
996.20 |
9.65% |
4.00 (31.06%) |
6 |
603737 |
三棵树 |
6.78% |
11.88 |
761.43 |
7.38% |
-4.91 (-41.33%) |
7 |
603989 |
艾华集团 |
5.86% |
33.88 |
657.34 |
6.37% |
新增 |
8 |
300788 |
中信出版 |
5.80% |
14.88 |
650.43 |
6.30% |
14.72 (98.95%) |
9 |
300326 |
凯利泰 |
4.86% |
36.89 |
545.97 |
5.29% |
-21.99 (-59.60%) |
10 |
603337 |
杰克股份 |
4.50% |
24.89 |
505.43 |
4.90% |
-0.12 (-0.48%) |
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 |
603883 |
老百姓 |
9.85% |
14.60 |
1105.98 |
10.71% |
-2.22 (-15.19%) |
2 |
002563 |
森马服饰 |
9.48% |
86.12 |
1064.39 |
10.31% |
-2.77 (-3.22%) |
3 |
600885 |
宏发股份 |
8.99% |
39.88 |
1008.57 |
9.77% |
新增 |
4 |
002831 |
裕同科技 |
8.97% |
44.89 |
1006.87 |
9.75% |
34.89 (77.73%) |
5 |
300616 |
尚品宅配 |
8.88% |
12.89 |
996.20 |
9.65% |
4.00 (31.06%) |
6 |
603737 |
三棵树 |
6.78% |
11.88 |
761.43 |
7.38% |
-4.91 (-41.33%) |
7 |
603989 |
艾华集团 |
5.86% |
33.88 |
657.34 |
6.37% |
新增 |
8 |
300788 |
中信出版 |
5.80% |
14.88 |
650.43 |
6.30% |
14.72 (98.95%) |
9 |
300326 |
凯利泰 |
4.86% |
36.89 |
545.97 |
5.29% |
-21.99 (-59.60%) |
10 |
603337 |
杰克股份 |
4.50% |
24.89 |
505.43 |
4.90% |
-0.12 (-0.48%) |
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 |
603883 |
老百姓 |
9.82% |
16.82 |
983.80 |
11.41% |
-2.06 (-12.25%) |
2 |
002563 |
森马服饰 |
9.68% |
88.89 |
969.57 |
11.24% |
-20.00 (-22.50%) |
3 |
603737 |
三棵树 |
7.30% |
16.80 |
731.32 |
8.48% |
5.92 (35.22%) |
4 |
300616 |
尚品宅配 |
6.71% |
8.89 |
671.94 |
7.79% |
1.88 (21.16%) |
5 |
603233 |
大参林 |
6.05% |
13.46 |
605.75 |
7.03% |
0.65 (4.82%) |
6 |
002301 |
齐心集团 |
5.78% |
50.00 |
579.50 |
6.72% |
新增 |
7 |
603881 |
数据港 |
5.72% |
18.00 |
572.76 |
6.64% |
新增 |
8 |
300326 |
凯利泰 |
5.32% |
58.88 |
532.85 |
6.18% |
新增 |
9 |
603337 |
杰克股份 |
5.11% |
25.01 |
512.37 |
5.94% |
新增 |
10 |
600887 |
伊利股份 |
5.00% |
15.00 |
501.15 |
5.81% |
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 |
603883 |
老百姓 |
9.82% |
16.82 |
983.80 |
11.41% |
-2.06 (-12.25%) |
2 |
002563 |
森马服饰 |
9.68% |
88.89 |
969.57 |
11.24% |
-20.00 (-22.50%) |
3 |
603737 |
三棵树 |
7.30% |
16.80 |
731.32 |
8.48% |
5.92 (35.22%) |
4 |
300616 |
尚品宅配 |
6.71% |
8.89 |
671.94 |
7.79% |
1.88 (21.16%) |
5 |
603233 |
大参林 |
6.05% |
13.46 |
605.75 |
7.03% |
0.65 (4.82%) |
6 |
002301 |
齐心集团 |
5.78% |
50.00 |
579.50 |
6.72% |
新增 |
7 |
603881 |
数据港 |
5.72% |
18.00 |
572.76 |
6.64% |
新增 |
8 |
300326 |
凯利泰 |
5.32% |
58.88 |
532.85 |
6.18% |
新增 |
9 |
603337 |
杰克股份 |
5.11% |
25.01 |
512.37 |
5.94% |
新增 |
10 |
600887 |
伊利股份 |
5.00% |
15.00 |
501.15 |
5.81% |
新增 |
11 |
600570 |
恒生电子 |
3.32% |
4.88 |
332.57 |
3.86% |
--- |
12 |
002410 |
广联达 |
3.05% |
9.29 |
305.55 |
3.54% |
--- |
13 |
300729 |
乐歌股份 |
2.96% |
12.88 |
296.11 |
3.43% |
--- |
14 |
300496 |
中科创达 |
2.64% |
9.09 |
264.34 |
3.07% |
--- |
15 |
601688 |
华泰证券 |
2.23% |
10.00 |
223.20 |
2.59% |
--- |
16 |
300699 |
光威复材 |
2.00% |
6.14 |
200.78 |
2.33% |
--- |
17 |
002831 |
裕同科技 |
1.91% |
10.00 |
191.66 |
2.22% |
--- |
18 |
002153 |
石基信息 |
1.15% |
3.17 |
114.72 |
1.33% |
--- |
19 |
300782 |
卓胜微 |
0.08% |
0.07 |
7.82 |
0.09% |
--- |
20 |
600968 |
海油发展 |
0.07% |
1.96 |
6.96 |
0.08% |
--- |
21 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
22 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
23 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
24 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
25 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
26 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.10 |
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 |
002563 |
森马服饰 |
8.96% |
108.89 |
1279.74 |
12.43% |
-80.00 (-73.47%) |
2 |
603883 |
老百姓 |
8.31% |
18.88 |
1187.36 |
11.53% |
-32.00 (-169.47%) |
3 |
601799 |
星宇股份 |
7.10% |
16.88 |
1014.49 |
9.85% |
6.02 (35.66%) |
4 |
603515 |
欧普照明 |
5.09% |
18.89 |
726.77 |
7.06% |
新增 |
5 |
603737 |
三棵树 |
4.47% |
10.88 |
638.67 |
6.20% |
-29.12 (-267.67%) |
6 |
603233 |
大参林 |
4.44% |
12.81 |
634.20 |
6.16% |
-18.33 (-143.03%) |
7 |
002250 |
联化科技 |
4.35% |
60.00 |
621.62 |
6.04% |
-128.88 (-214.79%) |
8 |
300616 |
尚品宅配 |
4.34% |
7.01 |
619.44 |
6.01% |
-13.46 (-192.09%) |
9 |
300383 |
光环新网 |
4.05% |
30.88 |
579.00 |
5.62% |
新增 |
10 |
002831 |
裕同科技 |
3.53% |
8.88 |
505.09 |
4.90% |
-20.00 (-225.22%) |
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 |
002563 |
森马服饰 |
8.96% |
108.89 |
1279.74 |
12.43% |
-80.00 (-73.47%) |
2 |
603883 |
老百姓 |
8.31% |
18.88 |
1187.36 |
11.53% |
-32.00 (-169.47%) |
3 |
601799 |
星宇股份 |
7.10% |
16.88 |
1014.49 |
9.85% |
6.02 (35.66%) |
4 |
603515 |
欧普照明 |
5.09% |
18.89 |
726.77 |
7.06% |
新增 |
5 |
603737 |
三棵树 |
4.47% |
10.88 |
638.67 |
6.20% |
-29.12 (-267.67%) |
6 |
603233 |
大参林 |
4.44% |
12.81 |
634.20 |
6.16% |
-18.33 (-143.03%) |
7 |
002250 |
联化科技 |
4.35% |
60.00 |
621.62 |
6.04% |
-128.88 (-214.79%) |
8 |
300616 |
尚品宅配 |
4.34% |
7.01 |
619.44 |
6.01% |
-13.46 (-192.09%) |
9 |
300383 |
光环新网 |
4.05% |
30.88 |
579.00 |
5.62% |
新增 |
10 |
002831 |
裕同科技 |
3.53% |
8.88 |
505.09 |
4.90% |
-20.00 (-225.22%) |
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 |
603883 |
老百姓 |
8.55% |
50.88 |
2402.18 |
9.45% |
--- |
2 |
002250 |
联化科技 |
6.34% |
188.88 |
1781.15 |
7.00% |
--- |
3 |
002563 |
森马服饰 |
5.99% |
188.89 |
1684.88 |
6.63% |
--- |
4 |
603737 |
三棵树 |
5.17% |
40.00 |
1454.54 |
5.72% |
--- |
5 |
600271 |
航天信息 |
4.89% |
60.00 |
1373.40 |
5.40% |
--- |
6 |
603179 |
新泉股份 |
4.53% |
78.88 |
1272.38 |
5.00% |
--- |
7 |
300616 |
尚品宅配 |
4.42% |
20.46 |
1243.55 |
4.89% |
--- |
8 |
603233 |
大参林 |
4.42% |
31.14 |
1241.16 |
4.88% |
--- |
9 |
002831 |
裕同科技 |
4.12% |
28.88 |
1156.93 |
4.55% |
--- |
10 |
603939 |
益丰药房 |
4.00% |
26.98 |
1125.07 |
4.42% |
--- |
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 |
603883 |
老百姓 |
8.55% |
50.88 |
2402.18 |
9.45% |
--- |
2 |
002250 |
联化科技 |
6.34% |
188.88 |
1781.15 |
7.00% |
--- |
3 |
002563 |
森马服饰 |
5.99% |
188.89 |
1684.88 |
6.63% |
--- |
4 |
603737 |
三棵树 |
5.17% |
40.00 |
1454.54 |
5.72% |
--- |
5 |
600271 |
航天信息 |
4.89% |
60.00 |
1373.40 |
5.40% |
--- |
6 |
603179 |
新泉股份 |
4.53% |
78.88 |
1272.38 |
5.00% |
--- |
7 |
300616 |
尚品宅配 |
4.42% |
20.46 |
1243.55 |
4.89% |
--- |
8 |
603233 |
大参林 |
4.42% |
31.14 |
1241.16 |
4.88% |
--- |
9 |
002831 |
裕同科技 |
4.12% |
28.88 |
1156.93 |
4.55% |
--- |
10 |
603939 |
益丰药房 |
4.00% |
26.98 |
1125.07 |
4.42% |
--- |
11 |
600600 |
青岛啤酒 |
3.93% |
31.68 |
1104.36 |
4.34% |
--- |
12 |
002050 |
三花智控 |
3.92% |
86.89 |
1102.59 |
4.34% |
--- |
13 |
002277 |
友阿股份 |
3.37% |
300.00 |
948.00 |
3.73% |
--- |
14 |
002466 |
天齐锂业 |
3.13% |
30.01 |
879.82 |
3.46% |
--- |
15 |
300326 |
凯利泰 |
3.02% |
100.01 |
850.08 |
3.34% |
--- |
16 |
300075 |
数字政通 |
2.58% |
66.66 |
726.59 |
2.86% |
--- |
17 |
603881 |
数据港 |
1.95% |
22.18 |
548.70 |
2.16% |
--- |
18 |
600586 |
金晶科技 |
1.84% |
182.95 |
517.76 |
2.04% |
--- |
19 |
601799 |
星宇股份 |
1.84% |
10.86 |
515.85 |
2.03% |
--- |
20 |
002727 |
一心堂 |
1.83% |
28.86 |
513.13 |
2.02% |
--- |
21 |
002033 |
丽江股份 |
1.82% |
90.25 |
511.72 |
2.01% |
--- |
22 |
603678 |
火炬电子 |
1.68% |
30.00 |
473.10 |
1.86% |
--- |
23 |
002029 |
七匹狼 |
1.59% |
71.97 |
446.21 |
1.75% |
--- |
24 |
603587 |
地素时尚 |
1.48% |
18.88 |
415.17 |
1.63% |
--- |
25 |
600110 |
诺德股份 |
1.44% |
100.00 |
406.00 |
1.60% |
--- |
26 |
601877 |
正泰电器 |
0.86% |
10.00 |
242.40 |
0.95% |
--- |
27 |
600416 |
湘电股份 |
0.85% |
46.12 |
237.98 |
0.94% |
--- |
28 |
000910 |
大亚圣象 |
0.78% |
21.40 |
220.63 |
0.87% |
--- |
29 |
603337 |
杰克股份 |
0.10% |
0.74 |
27.22 |
0.11% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
31 |
000756 |
新华制药 |
0.01% |
0.50 |
2.77 |
0.01% |
--- |
显示全部持仓明细>>