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 |
002063 |
远光软件 |
5.85% |
402.28 |
2486.10 |
6.26% |
80.62 (20.04%) |
2 |
601058 |
赛轮轮胎 |
5.60% |
202.64 |
2381.02 |
6.00% |
142.80 (70.47%) |
3 |
002429 |
兆驰股份 |
5.31% |
404.89 |
2259.29 |
5.69% |
121.69 (30.06%) |
4 |
002276 |
万马股份 |
5.25% |
218.41 |
2232.15 |
5.62% |
53.10 (24.31%) |
5 |
300416 |
苏试试验 |
4.45% |
102.99 |
1891.84 |
4.76% |
-2.08 (-2.01%) |
6 |
688283 |
坤恒顺维 |
4.34% |
26.88 |
1845.03 |
4.65% |
-2.67 (-9.92%) |
7 |
002947 |
恒铭达 |
3.36% |
44.39 |
1428.47 |
3.60% |
新增 |
8 |
688628 |
优利德 |
3.36% |
36.28 |
1429.34 |
3.60% |
0.00 (0.00%) |
9 |
603997 |
继峰股份 |
3.24% |
102.20 |
1376.64 |
3.47% |
-29.35 (-28.72%) |
10 |
002126 |
银轮股份 |
3.21% |
73.09 |
1364.59 |
3.44% |
24.43 (33.42%) |
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 |
002063 |
远光软件 |
5.85% |
402.28 |
2486.10 |
6.26% |
80.62 (20.04%) |
2 |
601058 |
赛轮轮胎 |
5.60% |
202.64 |
2381.02 |
6.00% |
142.80 (70.47%) |
3 |
002429 |
兆驰股份 |
5.31% |
404.89 |
2259.29 |
5.69% |
121.69 (30.06%) |
4 |
002276 |
万马股份 |
5.25% |
218.41 |
2232.15 |
5.62% |
53.10 (24.31%) |
5 |
300416 |
苏试试验 |
4.45% |
102.99 |
1891.84 |
4.76% |
-2.08 (-2.01%) |
6 |
688283 |
坤恒顺维 |
4.34% |
26.88 |
1845.03 |
4.65% |
-2.67 (-9.92%) |
7 |
002947 |
恒铭达 |
3.36% |
44.39 |
1428.47 |
3.60% |
新增 |
8 |
688628 |
优利德 |
3.36% |
36.28 |
1429.34 |
3.60% |
0.00 (0.00%) |
9 |
603997 |
继峰股份 |
3.24% |
102.20 |
1376.64 |
3.47% |
-29.35 (-28.72%) |
10 |
002126 |
银轮股份 |
3.21% |
73.09 |
1364.59 |
3.44% |
24.43 (33.42%) |
11 |
301391 |
卡莱特 |
3.11% |
11.55 |
1321.76 |
3.33% |
--- |
12 |
600114 |
东睦股份 |
3.05% |
83.74 |
1297.13 |
3.27% |
--- |
13 |
300996 |
普联软件 |
2.96% |
54.91 |
1257.48 |
3.17% |
--- |
14 |
603297 |
永新光学 |
2.52% |
10.78 |
1070.87 |
2.70% |
--- |
15 |
688002 |
睿创微纳 |
2.10% |
20.18 |
892.36 |
2.25% |
--- |
16 |
300705 |
九典制药 |
2.01% |
25.77 |
856.34 |
2.16% |
--- |
17 |
688337 |
普源精电 |
1.83% |
17.73 |
777.95 |
1.96% |
--- |
18 |
688772 |
珠海冠宇 |
1.81% |
35.04 |
771.32 |
1.94% |
--- |
19 |
688301 |
奕瑞科技 |
1.70% |
2.22 |
722.47 |
1.82% |
--- |
20 |
603203 |
快克智能 |
1.68% |
24.70 |
714.08 |
1.80% |
--- |
21 |
605133 |
嵘泰股份 |
1.67% |
25.74 |
712.23 |
1.79% |
--- |
22 |
000997 |
新大陆 |
1.54% |
33.37 |
654.39 |
1.65% |
--- |
23 |
002011 |
盾安环境 |
1.53% |
47.47 |
652.71 |
1.64% |
--- |
24 |
300818 |
耐普矿机 |
1.47% |
18.99 |
626.86 |
1.58% |
--- |
25 |
002983 |
芯瑞达 |
1.41% |
19.47 |
600.78 |
1.51% |
--- |
26 |
300910 |
瑞丰新材 |
1.40% |
13.00 |
597.13 |
1.50% |
--- |
27 |
002993 |
奥海科技 |
1.36% |
15.13 |
576.45 |
1.45% |
--- |
28 |
000700 |
模塑科技 |
1.25% |
75.84 |
530.88 |
1.34% |
--- |
29 |
600399 |
抚顺特钢 |
1.25% |
54.56 |
530.32 |
1.34% |
--- |
30 |
603209 |
兴通股份 |
1.21% |
31.62 |
515.04 |
1.30% |
--- |
31 |
600129 |
太极集团 |
1.20% |
10.95 |
508.74 |
1.28% |
--- |
32 |
300893 |
松原股份 |
1.16% |
16.85 |
492.53 |
1.24% |
--- |
33 |
605555 |
德昌股份 |
1.10% |
20.44 |
467.05 |
1.18% |
--- |
34 |
002270 |
华明装备 |
0.97% |
29.12 |
411.17 |
1.04% |
--- |
35 |
301061 |
匠心家居 |
0.94% |
8.06 |
400.89 |
1.01% |
--- |
36 |
603197 |
保隆科技 |
0.92% |
6.90 |
389.16 |
0.98% |
--- |
37 |
688376 |
美埃科技 |
0.82% |
9.20 |
349.61 |
0.88% |
--- |
38 |
002540 |
亚太科技 |
0.77% |
49.41 |
326.60 |
0.82% |
--- |
39 |
002937 |
兴瑞科技 |
0.71% |
11.58 |
301.77 |
0.76% |
--- |
40 |
688533 |
上声电子 |
0.67% |
7.44 |
283.67 |
0.71% |
--- |
41 |
688799 |
华纳药厂 |
0.60% |
5.23 |
255.90 |
0.64% |
--- |
42 |
600933 |
爱柯迪 |
0.57% |
10.96 |
240.46 |
0.61% |
--- |
43 |
002609 |
捷顺科技 |
0.53% |
19.64 |
224.29 |
0.56% |
--- |
44 |
300833 |
浩洋股份 |
0.52% |
2.46 |
221.65 |
0.56% |
--- |
45 |
688378 |
奥来德 |
0.21% |
1.85 |
87.40 |
0.22% |
--- |
46 |
300926 |
博俊科技 |
0.20% |
2.92 |
85.64 |
0.22% |
--- |
47 |
603129 |
春风动力 |
0.19% |
0.81 |
82.81 |
0.21% |
--- |
48 |
600363 |
联创光电 |
0.15% |
1.88 |
63.92 |
0.16% |
--- |
49 |
301413 |
安培龙 |
0.12% |
0.68 |
50.44 |
0.13% |
--- |
50 |
301526 |
国际复材 |
0.09% |
7.01 |
37.98 |
0.10% |
--- |
51 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.03% |
--- |
52 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
53 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
54 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
55 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
56 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.22 |
0.00% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.76 |
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 |
002063 |
远光软件 |
5.45% |
321.66 |
2792.01 |
5.77% |
41.52 (12.91%) |
2 |
603383 |
顶点软件 |
4.57% |
42.30 |
2344.27 |
4.85% |
7.72 (18.25%) |
3 |
300416 |
苏试试验 |
4.42% |
105.06 |
2265.10 |
4.68% |
-0.74 (-0.71%) |
4 |
002276 |
万马股份 |
3.91% |
165.31 |
2001.90 |
4.14% |
-86.39 (-52.26%) |
5 |
688283 |
坤恒顺维 |
3.84% |
29.55 |
1965.67 |
4.06% |
-0.64 (-2.18%) |
6 |
601138 |
工业富联 |
3.82% |
77.68 |
1957.54 |
4.05% |
新增 |
7 |
603997 |
继峰股份 |
3.67% |
131.55 |
1881.17 |
3.89% |
-51.69 (-39.29%) |
8 |
688628 |
优利德 |
3.44% |
36.28 |
1762.73 |
3.64% |
新增 |
9 |
603730 |
岱美股份 |
3.10% |
100.44 |
1587.01 |
3.28% |
新增 |
10 |
002429 |
兆驰股份 |
3.04% |
283.20 |
1557.60 |
3.22% |
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 |
002063 |
远光软件 |
5.45% |
321.66 |
2792.01 |
5.77% |
41.52 (12.91%) |
2 |
603383 |
顶点软件 |
4.57% |
42.30 |
2344.27 |
4.85% |
7.72 (18.25%) |
3 |
300416 |
苏试试验 |
4.42% |
105.06 |
2265.10 |
4.68% |
-0.74 (-0.71%) |
4 |
002276 |
万马股份 |
3.91% |
165.31 |
2001.90 |
4.14% |
-86.39 (-52.26%) |
5 |
688283 |
坤恒顺维 |
3.84% |
29.55 |
1965.67 |
4.06% |
-0.64 (-2.18%) |
6 |
601138 |
工业富联 |
3.82% |
77.68 |
1957.54 |
4.05% |
新增 |
7 |
603997 |
继峰股份 |
3.67% |
131.55 |
1881.17 |
3.89% |
-51.69 (-39.29%) |
8 |
688628 |
优利德 |
3.44% |
36.28 |
1762.73 |
3.64% |
新增 |
9 |
603730 |
岱美股份 |
3.10% |
100.44 |
1587.01 |
3.28% |
新增 |
10 |
002429 |
兆驰股份 |
3.04% |
283.20 |
1557.60 |
3.22% |
新增 |
11 |
600363 |
联创光电 |
3.02% |
41.72 |
1547.81 |
3.20% |
--- |
12 |
002380 |
科远智慧 |
2.83% |
62.27 |
1450.89 |
3.00% |
--- |
13 |
600511 |
国药股份 |
2.70% |
35.57 |
1381.89 |
2.86% |
--- |
14 |
688036 |
传音控股 |
2.58% |
9.01 |
1323.97 |
2.74% |
--- |
15 |
300996 |
普联软件 |
2.47% |
41.17 |
1263.98 |
2.61% |
--- |
16 |
603927 |
中科软 |
2.44% |
32.37 |
1248.19 |
2.58% |
--- |
17 |
688600 |
皖仪科技 |
1.95% |
40.39 |
1001.22 |
2.07% |
--- |
18 |
300476 |
胜宏科技 |
1.94% |
41.24 |
994.30 |
2.06% |
--- |
19 |
300593 |
新雷能 |
1.82% |
40.65 |
931.18 |
1.92% |
--- |
20 |
605133 |
嵘泰股份 |
1.74% |
25.68 |
892.64 |
1.85% |
--- |
21 |
002126 |
银轮股份 |
1.68% |
48.66 |
861.28 |
1.78% |
--- |
22 |
600066 |
宇通客车 |
1.63% |
56.70 |
835.76 |
1.73% |
--- |
23 |
300286 |
安科瑞 |
1.44% |
19.52 |
739.03 |
1.53% |
--- |
24 |
300723 |
一品红 |
1.41% |
24.68 |
723.12 |
1.49% |
--- |
25 |
688106 |
金宏气体 |
1.41% |
26.52 |
721.29 |
1.49% |
--- |
26 |
002446 |
盛路通信 |
1.36% |
73.80 |
697.41 |
1.44% |
--- |
27 |
688698 |
伟创电气 |
1.35% |
17.36 |
694.13 |
1.43% |
--- |
28 |
601058 |
赛轮轮胎 |
1.33% |
59.84 |
681.58 |
1.41% |
--- |
29 |
600422 |
昆药集团 |
1.32% |
32.68 |
677.13 |
1.40% |
--- |
30 |
301030 |
仕净科技 |
1.31% |
9.70 |
670.27 |
1.39% |
--- |
31 |
603209 |
兴通股份 |
1.30% |
31.47 |
667.45 |
1.38% |
--- |
32 |
600686 |
金龙汽车 |
1.29% |
81.28 |
661.62 |
1.37% |
--- |
33 |
600933 |
爱柯迪 |
1.24% |
27.34 |
636.75 |
1.32% |
--- |
34 |
300811 |
铂科新材 |
1.21% |
10.43 |
619.80 |
1.28% |
--- |
35 |
688108 |
赛诺医疗 |
1.20% |
58.17 |
614.28 |
1.27% |
--- |
36 |
002262 |
恩华药业 |
1.18% |
19.69 |
607.04 |
1.25% |
--- |
37 |
002025 |
航天电器 |
1.15% |
9.24 |
589.51 |
1.22% |
--- |
38 |
600732 |
爱旭股份 |
1.04% |
17.32 |
532.71 |
1.10% |
--- |
39 |
688668 |
鼎通科技 |
1.00% |
5.23 |
511.30 |
1.06% |
--- |
40 |
688378 |
奥来德 |
0.99% |
10.31 |
509.34 |
1.05% |
--- |
41 |
603297 |
永新光学 |
0.97% |
6.20 |
495.28 |
1.02% |
--- |
42 |
300394 |
天孚通信 |
0.69% |
3.32 |
354.68 |
0.73% |
--- |
43 |
688002 |
睿创微纳 |
0.55% |
6.28 |
281.34 |
0.58% |
--- |
44 |
600845 |
宝信软件 |
0.52% |
5.21 |
264.92 |
0.55% |
--- |
45 |
300308 |
中际旭创 |
0.50% |
1.75 |
258.04 |
0.53% |
--- |
46 |
000977 |
浪潮信息 |
0.49% |
5.20 |
252.20 |
0.52% |
--- |
47 |
002658 |
雪迪龙 |
0.47% |
29.87 |
242.84 |
0.50% |
--- |
48 |
300567 |
精测电子 |
0.46% |
2.47 |
235.02 |
0.49% |
--- |
49 |
603040 |
新坐标 |
0.42% |
8.05 |
214.05 |
0.44% |
--- |
50 |
688212 |
澳华内镜 |
0.42% |
3.17 |
215.53 |
0.45% |
--- |
51 |
003029 |
吉大正元 |
0.20% |
3.13 |
101.57 |
0.21% |
--- |
52 |
002930 |
宏川智慧 |
0.11% |
2.44 |
55.56 |
0.11% |
--- |
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 |
300416 |
苏试试验 |
6.38% |
105.80 |
3189.94 |
6.73% |
19.50 (18.43%) |
2 |
603997 |
继峰股份 |
5.60% |
183.24 |
2799.91 |
5.90% |
1.91 (1.04%) |
3 |
002180 |
纳思达 |
4.92% |
47.38 |
2458.55 |
5.18% |
-5.23 (-11.04%) |
4 |
000568 |
泸州老窖 |
4.60% |
10.25 |
2298.87 |
4.85% |
新增 |
5 |
002063 |
远光软件 |
4.25% |
280.14 |
2126.26 |
4.48% |
新增 |
6 |
002276 |
万马股份 |
4.16% |
251.70 |
2076.53 |
4.38% |
新增 |
7 |
600487 |
亨通光电 |
3.62% |
120.16 |
1809.63 |
3.82% |
23.47 (19.53%) |
8 |
688283 |
坤恒顺维 |
3.51% |
30.19 |
1751.59 |
3.69% |
7.18 (23.78%) |
9 |
300811 |
铂科新材 |
3.50% |
20.22 |
1748.49 |
3.69% |
1.87 (9.25%) |
10 |
603383 |
顶点软件 |
3.02% |
34.58 |
1509.07 |
3.18% |
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 |
300416 |
苏试试验 |
6.38% |
105.80 |
3189.94 |
6.73% |
19.50 (18.43%) |
2 |
603997 |
继峰股份 |
5.60% |
183.24 |
2799.91 |
5.90% |
1.91 (1.04%) |
3 |
002180 |
纳思达 |
4.92% |
47.38 |
2458.55 |
5.18% |
-5.23 (-11.04%) |
4 |
000568 |
泸州老窖 |
4.60% |
10.25 |
2298.87 |
4.85% |
新增 |
5 |
002063 |
远光软件 |
4.25% |
280.14 |
2126.26 |
4.48% |
新增 |
6 |
002276 |
万马股份 |
4.16% |
251.70 |
2076.53 |
4.38% |
新增 |
7 |
600487 |
亨通光电 |
3.62% |
120.16 |
1809.63 |
3.82% |
23.47 (19.53%) |
8 |
688283 |
坤恒顺维 |
3.51% |
30.19 |
1751.59 |
3.69% |
7.18 (23.78%) |
9 |
300811 |
铂科新材 |
3.50% |
20.22 |
1748.49 |
3.69% |
1.87 (9.25%) |
10 |
603383 |
顶点软件 |
3.02% |
34.58 |
1509.07 |
3.18% |
新增 |
11 |
603297 |
永新光学 |
2.96% |
17.80 |
1477.58 |
3.12% |
--- |
12 |
603209 |
兴通股份 |
2.83% |
38.99 |
1416.12 |
2.99% |
--- |
13 |
688369 |
致远互联 |
2.56% |
18.57 |
1278.48 |
2.70% |
--- |
14 |
300596 |
利安隆 |
2.54% |
23.27 |
1269.84 |
2.68% |
--- |
15 |
002446 |
盛路通信 |
2.46% |
128.44 |
1227.89 |
2.59% |
--- |
16 |
300525 |
博思软件 |
2.46% |
62.15 |
1230.57 |
2.59% |
--- |
17 |
002984 |
森麒麟 |
2.26% |
36.68 |
1129.37 |
2.38% |
--- |
18 |
688600 |
皖仪科技 |
2.24% |
44.72 |
1117.06 |
2.36% |
--- |
19 |
300593 |
新雷能 |
2.05% |
24.16 |
1026.35 |
2.16% |
--- |
20 |
603198 |
迎驾贡酒 |
1.99% |
15.82 |
993.18 |
2.09% |
--- |
21 |
600761 |
安徽合力 |
1.86% |
70.65 |
929.05 |
1.96% |
--- |
22 |
688239 |
航宇科技 |
1.82% |
11.73 |
911.49 |
1.92% |
--- |
23 |
600426 |
华鲁恒升 |
1.73% |
26.14 |
866.54 |
1.83% |
--- |
24 |
300996 |
普联软件 |
1.68% |
20.48 |
840.70 |
1.77% |
--- |
25 |
688439 |
振华风光 |
1.57% |
6.61 |
785.63 |
1.66% |
--- |
26 |
688262 |
国芯科技 |
1.47% |
17.55 |
733.71 |
1.55% |
--- |
27 |
605333 |
沪光股份 |
1.46% |
34.28 |
730.85 |
1.54% |
--- |
28 |
301031 |
中熔电气 |
1.36% |
4.17 |
679.67 |
1.43% |
--- |
29 |
600933 |
爱柯迪 |
1.36% |
37.22 |
677.70 |
1.43% |
--- |
30 |
605266 |
健之佳 |
1.29% |
8.03 |
643.01 |
1.36% |
--- |
31 |
688246 |
嘉和美康 |
1.11% |
18.85 |
552.43 |
1.16% |
--- |
32 |
300092 |
科新机电 |
1.09% |
40.66 |
542.81 |
1.14% |
--- |
33 |
603208 |
江山欧派 |
1.05% |
8.58 |
526.93 |
1.11% |
--- |
34 |
002837 |
英维克 |
0.95% |
14.27 |
475.33 |
1.00% |
--- |
35 |
601058 |
赛轮轮胎 |
0.95% |
47.25 |
473.44 |
1.00% |
--- |
36 |
688156 |
路德环境 |
0.93% |
15.59 |
467.06 |
0.98% |
--- |
37 |
603306 |
华懋科技 |
0.90% |
11.99 |
448.55 |
0.95% |
--- |
38 |
688358 |
祥生医疗 |
0.88% |
12.78 |
439.70 |
0.93% |
--- |
39 |
603713 |
密尔克卫 |
0.76% |
3.26 |
380.31 |
0.80% |
--- |
40 |
300662 |
科锐国际 |
0.75% |
7.60 |
372.40 |
0.79% |
--- |
41 |
301101 |
明月镜片 |
0.56% |
4.48 |
282.33 |
0.60% |
--- |
42 |
600557 |
康缘药业 |
0.49% |
13.15 |
246.56 |
0.52% |
--- |
43 |
603728 |
鸣志电器 |
0.48% |
7.15 |
238.31 |
0.50% |
--- |
44 |
300910 |
瑞丰新材 |
0.29% |
1.19 |
146.74 |
0.31% |
--- |
45 |
300693 |
盛弘股份 |
0.08% |
0.77 |
41.80 |
0.09% |
--- |
46 |
688371 |
菲沃泰 |
0.06% |
1.45 |
28.34 |
0.06% |
--- |
47 |
002518 |
科士达 |
0.02% |
0.18 |
10.37 |
0.02% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.05 |
3.94 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.05 |
3.03 |
0.01% |
--- |
51 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
600522 |
中天科技 |
7.69% |
160.91 |
3615.65 |
8.23% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.69% |
59.76 |
2674.86 |
6.09% |
11.49 (19.23%) |
3 |
300416 |
苏试试验 |
5.51% |
86.30 |
2589.06 |
5.89% |
15.66 (18.15%) |
4 |
002180 |
纳思达 |
4.83% |
52.61 |
2270.12 |
5.17% |
3.18 (6.04%) |
5 |
603997 |
继峰股份 |
4.28% |
181.33 |
2014.58 |
4.58% |
104.88 (57.84%) |
6 |
300910 |
瑞丰新材 |
3.99% |
16.92 |
1874.40 |
4.27% |
新增 |
7 |
600487 |
亨通光电 |
3.74% |
96.69 |
1759.79 |
4.00% |
新增 |
8 |
300811 |
铂科新材 |
3.56% |
18.35 |
1676.16 |
3.81% |
0.80 (4.36%) |
9 |
688283 |
坤恒顺维 |
3.04% |
23.02 |
1430.62 |
3.26% |
5.37 (23.33%) |
10 |
603297 |
永新光学 |
2.85% |
15.35 |
1341.59 |
3.05% |
-4.48 (-29.19%) |
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 |
600522 |
中天科技 |
7.69% |
160.91 |
3615.65 |
8.23% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.69% |
59.76 |
2674.86 |
6.09% |
11.49 (19.23%) |
3 |
300416 |
苏试试验 |
5.51% |
86.30 |
2589.06 |
5.89% |
15.66 (18.15%) |
4 |
002180 |
纳思达 |
4.83% |
52.61 |
2270.12 |
5.17% |
3.18 (6.04%) |
5 |
603997 |
继峰股份 |
4.28% |
181.33 |
2014.58 |
4.58% |
104.88 (57.84%) |
6 |
300910 |
瑞丰新材 |
3.99% |
16.92 |
1874.40 |
4.27% |
新增 |
7 |
600487 |
亨通光电 |
3.74% |
96.69 |
1759.79 |
4.00% |
新增 |
8 |
300811 |
铂科新材 |
3.56% |
18.35 |
1676.16 |
3.81% |
0.80 (4.36%) |
9 |
688283 |
坤恒顺维 |
3.04% |
23.02 |
1430.62 |
3.26% |
5.37 (23.33%) |
10 |
603297 |
永新光学 |
2.85% |
15.35 |
1341.59 |
3.05% |
-4.48 (-29.19%) |
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 |
600522 |
中天科技 |
6.62% |
160.91 |
3717.02 |
6.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.24% |
1.44 |
2944.80 |
5.52% |
-0.05 (-3.47%) |
3 |
002129 |
TCL中环 |
5.06% |
48.27 |
2842.62 |
5.33% |
-0.68 (-1.41%) |
4 |
603799 |
华友钴业 |
5.03% |
29.52 |
2822.80 |
5.30% |
新增 |
5 |
002180 |
纳思达 |
4.46% |
49.43 |
2502.15 |
4.69% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
4.45% |
12.25 |
2498.88 |
4.69% |
新增 |
7 |
300628 |
亿联网络 |
4.01% |
29.58 |
2252.54 |
4.23% |
-6.33 (-21.40%) |
8 |
603297 |
永新光学 |
3.94% |
19.83 |
2215.21 |
4.16% |
4.17 (21.03%) |
9 |
300759 |
康龙化成 |
3.16% |
18.61 |
1772.52 |
3.33% |
2.85 (15.34%) |
10 |
300416 |
苏试试验 |
3.09% |
70.64 |
1736.38 |
3.26% |
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 |
600522 |
中天科技 |
6.62% |
160.91 |
3717.02 |
6.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.24% |
1.44 |
2944.80 |
5.52% |
-0.05 (-3.47%) |
3 |
002129 |
TCL中环 |
5.06% |
48.27 |
2842.62 |
5.33% |
-0.68 (-1.41%) |
4 |
603799 |
华友钴业 |
5.03% |
29.52 |
2822.80 |
5.30% |
新增 |
5 |
002180 |
纳思达 |
4.46% |
49.43 |
2502.15 |
4.69% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
4.45% |
12.25 |
2498.88 |
4.69% |
新增 |
7 |
300628 |
亿联网络 |
4.01% |
29.58 |
2252.54 |
4.23% |
-6.33 (-21.40%) |
8 |
603297 |
永新光学 |
3.94% |
19.83 |
2215.21 |
4.16% |
4.17 (21.03%) |
9 |
300759 |
康龙化成 |
3.16% |
18.61 |
1772.52 |
3.33% |
2.85 (15.34%) |
10 |
300416 |
苏试试验 |
3.09% |
70.64 |
1736.38 |
3.26% |
新增 |
11 |
300750 |
宁德时代 |
3.08% |
3.24 |
1730.16 |
3.25% |
--- |
12 |
300811 |
铂科新材 |
3.04% |
17.55 |
1708.04 |
3.20% |
--- |
13 |
002472 |
双环传动 |
2.76% |
48.67 |
1549.65 |
2.91% |
--- |
14 |
002466 |
天齐锂业 |
2.67% |
12.01 |
1498.85 |
2.81% |
--- |
15 |
600529 |
山东药玻 |
2.66% |
53.43 |
1493.37 |
2.80% |
--- |
16 |
603688 |
石英股份 |
2.17% |
9.19 |
1218.69 |
2.29% |
--- |
17 |
300573 |
兴齐眼药 |
2.07% |
7.58 |
1162.82 |
2.18% |
--- |
18 |
300919 |
中伟股份 |
2.05% |
9.31 |
1153.51 |
2.16% |
--- |
19 |
002132 |
恒星科技 |
1.91% |
147.55 |
1071.21 |
2.01% |
--- |
20 |
002984 |
森麒麟 |
1.75% |
31.54 |
981.21 |
1.84% |
--- |
21 |
688536 |
思瑞浦 |
1.74% |
1.74 |
977.39 |
1.83% |
--- |
22 |
688052 |
纳芯微 |
1.61% |
2.38 |
903.40 |
1.69% |
--- |
23 |
301031 |
中熔电气 |
1.58% |
6.20 |
888.96 |
1.67% |
--- |
24 |
688116 |
天奈科技 |
1.52% |
5.02 |
851.01 |
1.60% |
--- |
25 |
688283 |
坤恒顺维 |
1.50% |
17.65 |
841.19 |
1.58% |
--- |
26 |
603997 |
继峰股份 |
1.48% |
76.45 |
831.78 |
1.56% |
--- |
27 |
300401 |
花园生物 |
1.43% |
46.29 |
802.67 |
1.51% |
--- |
28 |
688385 |
复旦微电 |
1.42% |
12.23 |
797.09 |
1.50% |
--- |
29 |
605333 |
沪光股份 |
1.41% |
34.28 |
791.87 |
1.49% |
--- |
30 |
603985 |
恒润股份 |
1.39% |
27.79 |
782.12 |
1.47% |
--- |
31 |
002409 |
雅克科技 |
1.19% |
12.04 |
668.34 |
1.25% |
--- |
32 |
000596 |
古井贡酒 |
1.16% |
2.60 |
649.12 |
1.22% |
--- |
33 |
002068 |
黑猫股份 |
1.13% |
45.68 |
637.24 |
1.20% |
--- |
34 |
600745 |
闻泰科技 |
1.12% |
7.37 |
627.28 |
1.18% |
--- |
35 |
688048 |
长光华芯 |
1.04% |
4.78 |
581.78 |
1.09% |
--- |
36 |
002897 |
意华股份 |
0.78% |
9.89 |
436.15 |
0.82% |
--- |
37 |
002876 |
三利谱 |
0.74% |
10.40 |
416.21 |
0.78% |
--- |
38 |
688186 |
广大特材 |
0.72% |
12.72 |
405.74 |
0.76% |
--- |
39 |
002192 |
融捷股份 |
0.61% |
2.22 |
341.21 |
0.64% |
--- |
40 |
300260 |
新莱应材 |
0.57% |
6.31 |
320.99 |
0.60% |
--- |
41 |
688325 |
赛微微电 |
0.52% |
4.80 |
293.97 |
0.55% |
--- |
42 |
603032 |
德新交运 |
0.42% |
2.96 |
233.84 |
0.44% |
--- |
43 |
688017 |
绿的谐波 |
0.18% |
0.87 |
103.64 |
0.19% |
--- |
44 |
688207 |
格灵深瞳 |
0.05% |
0.98 |
25.91 |
0.05% |
--- |
45 |
688239 |
航宇科技 |
0.05% |
0.49 |
26.26 |
0.05% |
--- |
46 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
47 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
48 |
688045 |
必易微 |
0.04% |
0.39 |
24.41 |
0.05% |
--- |
49 |
688167 |
炬光科技 |
0.04% |
0.16 |
23.12 |
0.04% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.96 |
21.02 |
0.04% |
--- |
51 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
52 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
53 |
002906 |
华阳集团 |
0.01% |
0.11 |
4.98 |
0.01% |
--- |
54 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.05 |
0.01% |
--- |
56 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.11 |
1.84 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
73 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.07 |
2.09 |
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 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
300628 |
亿联网络 |
5.67% |
35.91 |
2792.03 |
6.47% |
3.63 (10.11%) |
2 |
600522 |
中天科技 |
5.55% |
160.91 |
2735.47 |
6.34% |
-23.08 (-14.34%) |
3 |
600519 |
贵州茅台 |
5.20% |
1.49 |
2561.31 |
5.94% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.29% |
49.43 |
2112.64 |
4.90% |
-7.11 (-14.38%) |
5 |
002129 |
TCL中环 |
4.24% |
48.95 |
2090.16 |
4.85% |
新增 |
6 |
002463 |
沪电股份 |
3.98% |
148.26 |
1962.93 |
4.55% |
新增 |
7 |
300759 |
康龙化成 |
3.77% |
15.76 |
1859.68 |
4.31% |
新增 |
8 |
002472 |
双环传动 |
3.51% |
83.10 |
1727.65 |
4.01% |
新增 |
9 |
603297 |
永新光学 |
3.33% |
15.66 |
1642.89 |
3.81% |
新增 |
10 |
300750 |
宁德时代 |
3.24% |
3.12 |
1598.38 |
3.71% |
-2.48 (-79.49%) |
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 |
300628 |
亿联网络 |
5.67% |
35.91 |
2792.03 |
6.47% |
3.63 (10.11%) |
2 |
600522 |
中天科技 |
5.55% |
160.91 |
2735.47 |
6.34% |
-23.08 (-14.34%) |
3 |
600519 |
贵州茅台 |
5.20% |
1.49 |
2561.31 |
5.94% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.29% |
49.43 |
2112.64 |
4.90% |
-7.11 (-14.38%) |
5 |
002129 |
TCL中环 |
4.24% |
48.95 |
2090.16 |
4.85% |
新增 |
6 |
002463 |
沪电股份 |
3.98% |
148.26 |
1962.93 |
4.55% |
新增 |
7 |
300759 |
康龙化成 |
3.77% |
15.76 |
1859.68 |
4.31% |
新增 |
8 |
002472 |
双环传动 |
3.51% |
83.10 |
1727.65 |
4.01% |
新增 |
9 |
603297 |
永新光学 |
3.33% |
15.66 |
1642.89 |
3.81% |
新增 |
10 |
300750 |
宁德时代 |
3.24% |
3.12 |
1598.38 |
3.71% |
-2.48 (-79.49%) |
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 |
300750 |
宁德时代 |
5.03% |
5.60 |
3292.80 |
5.35% |
2.15 (38.39%) |
2 |
600522 |
中天科技 |
4.77% |
183.99 |
3120.47 |
5.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.67% |
1.49 |
3054.50 |
4.96% |
0.15 (10.07%) |
4 |
002484 |
江海股份 |
4.34% |
103.97 |
2840.58 |
4.61% |
新增 |
5 |
002180 |
纳思达 |
4.13% |
56.54 |
2700.35 |
4.39% |
-6.45 (-11.41%) |
6 |
300373 |
扬杰科技 |
4.10% |
39.97 |
2685.18 |
4.36% |
新增 |
7 |
300628 |
亿联网络 |
4.02% |
32.28 |
2629.23 |
4.27% |
-2.42 (-7.50%) |
8 |
600570 |
恒生电子 |
3.93% |
41.34 |
2569.25 |
4.17% |
-3.42 (-8.27%) |
9 |
300088 |
长信科技 |
3.70% |
182.45 |
2422.94 |
3.94% |
新增 |
10 |
600563 |
法拉电子 |
3.07% |
8.63 |
2006.68 |
3.26% |
-4.89 (-56.63%) |
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 |
300750 |
宁德时代 |
5.03% |
5.60 |
3292.80 |
5.35% |
2.15 (38.39%) |
2 |
600522 |
中天科技 |
4.77% |
183.99 |
3120.47 |
5.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.67% |
1.49 |
3054.50 |
4.96% |
0.15 (10.07%) |
4 |
002484 |
江海股份 |
4.34% |
103.97 |
2840.58 |
4.61% |
新增 |
5 |
002180 |
纳思达 |
4.13% |
56.54 |
2700.35 |
4.39% |
-6.45 (-11.41%) |
6 |
300373 |
扬杰科技 |
4.10% |
39.97 |
2685.18 |
4.36% |
新增 |
7 |
300628 |
亿联网络 |
4.02% |
32.28 |
2629.23 |
4.27% |
-2.42 (-7.50%) |
8 |
600570 |
恒生电子 |
3.93% |
41.34 |
2569.25 |
4.17% |
-3.42 (-8.27%) |
9 |
300088 |
长信科技 |
3.70% |
182.45 |
2422.94 |
3.94% |
新增 |
10 |
600563 |
法拉电子 |
3.07% |
8.63 |
2006.68 |
3.26% |
-4.89 (-56.63%) |
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 |
300628 |
亿联网络 |
5.71% |
34.70 |
2819.40 |
6.47% |
-3.00 (-8.65%) |
2 |
600570 |
恒生电子 |
5.20% |
44.76 |
2563.82 |
5.88% |
18.50 (41.32%) |
3 |
600519 |
贵州茅台 |
4.97% |
1.34 |
2452.20 |
5.63% |
-0.94 (-70.15%) |
4 |
600563 |
法拉电子 |
4.90% |
13.52 |
2417.66 |
5.55% |
-0.54 (-4.00%) |
5 |
002180 |
纳思达 |
4.77% |
62.99 |
2352.68 |
5.40% |
新增 |
6 |
002585 |
双星新材 |
4.27% |
84.39 |
2106.37 |
4.83% |
新增 |
7 |
002812 |
恩捷股份 |
4.16% |
7.32 |
2050.48 |
4.70% |
新增 |
8 |
600011 |
华能国际 |
4.03% |
240.59 |
1989.71 |
4.56% |
新增 |
9 |
300750 |
宁德时代 |
3.68% |
3.45 |
1813.77 |
4.16% |
0.32 (9.28%) |
10 |
300207 |
欣旺达 |
3.47% |
45.79 |
1712.55 |
3.93% |
-60.21 (-131.49%) |
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 |
300628 |
亿联网络 |
5.71% |
34.70 |
2819.40 |
6.47% |
-3.00 (-8.65%) |
2 |
600570 |
恒生电子 |
5.20% |
44.76 |
2563.82 |
5.88% |
18.50 (41.32%) |
3 |
600519 |
贵州茅台 |
4.97% |
1.34 |
2452.20 |
5.63% |
-0.94 (-70.15%) |
4 |
600563 |
法拉电子 |
4.90% |
13.52 |
2417.66 |
5.55% |
-0.54 (-4.00%) |
5 |
002180 |
纳思达 |
4.77% |
62.99 |
2352.68 |
5.40% |
新增 |
6 |
002585 |
双星新材 |
4.27% |
84.39 |
2106.37 |
4.83% |
新增 |
7 |
002812 |
恩捷股份 |
4.16% |
7.32 |
2050.48 |
4.70% |
新增 |
8 |
600011 |
华能国际 |
4.03% |
240.59 |
1989.71 |
4.56% |
新增 |
9 |
300750 |
宁德时代 |
3.68% |
3.45 |
1813.77 |
4.16% |
0.32 (9.28%) |
10 |
300207 |
欣旺达 |
3.47% |
45.79 |
1712.55 |
3.93% |
-60.21 (-131.49%) |
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 |
600519 |
贵州茅台 |
8.33% |
2.28 |
4689.28 |
8.87% |
-0.73 (-32.02%) |
2 |
000858 |
五粮液 |
6.57% |
12.41 |
3696.13 |
7.00% |
新增 |
3 |
300207 |
欣旺达 |
6.13% |
106.00 |
3451.36 |
6.53% |
新增 |
4 |
300628 |
亿联网络 |
5.61% |
37.70 |
3159.29 |
5.98% |
新增 |
5 |
002415 |
海康威视 |
5.57% |
48.57 |
3132.76 |
5.93% |
-17.95 (-36.96%) |
6 |
300014 |
亿纬锂能 |
4.72% |
25.55 |
2655.41 |
5.03% |
-14.97 (-58.59%) |
7 |
600570 |
恒生电子 |
4.35% |
26.26 |
2449.15 |
4.64% |
-1.19 (-4.55%) |
8 |
600660 |
福耀玻璃 |
4.06% |
40.94 |
2286.67 |
4.33% |
-6.12 (-14.95%) |
9 |
600563 |
法拉电子 |
3.96% |
14.07 |
2227.40 |
4.22% |
-12.45 (-88.50%) |
10 |
600060 |
海信视像 |
3.11% |
103.73 |
1753.04 |
3.32% |
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 |
600519 |
贵州茅台 |
8.33% |
2.28 |
4689.28 |
8.87% |
-0.73 (-32.02%) |
2 |
000858 |
五粮液 |
6.57% |
12.41 |
3696.13 |
7.00% |
新增 |
3 |
300207 |
欣旺达 |
6.13% |
106.00 |
3451.36 |
6.53% |
新增 |
4 |
300628 |
亿联网络 |
5.61% |
37.70 |
3159.29 |
5.98% |
新增 |
5 |
002415 |
海康威视 |
5.57% |
48.57 |
3132.76 |
5.93% |
-17.95 (-36.96%) |
6 |
300014 |
亿纬锂能 |
4.72% |
25.55 |
2655.41 |
5.03% |
-14.97 (-58.59%) |
7 |
600570 |
恒生电子 |
4.35% |
26.26 |
2449.15 |
4.64% |
-1.19 (-4.55%) |
8 |
600660 |
福耀玻璃 |
4.06% |
40.94 |
2286.67 |
4.33% |
-6.12 (-14.95%) |
9 |
600563 |
法拉电子 |
3.96% |
14.07 |
2227.40 |
4.22% |
-12.45 (-88.50%) |
10 |
600060 |
海信视像 |
3.11% |
103.73 |
1753.04 |
3.32% |
新增 |
11 |
603259 |
药明康德 |
3.07% |
11.05 |
1730.63 |
3.28% |
--- |
12 |
300750 |
宁德时代 |
2.97% |
3.13 |
1673.92 |
3.17% |
--- |
13 |
300408 |
三环集团 |
2.74% |
36.30 |
1539.68 |
2.91% |
--- |
14 |
003021 |
兆威机电 |
2.48% |
22.87 |
1396.78 |
2.64% |
--- |
15 |
688408 |
中信博 |
2.41% |
6.76 |
1356.71 |
2.57% |
--- |
16 |
603799 |
华友钴业 |
2.29% |
11.29 |
1289.32 |
2.44% |
--- |
17 |
603098 |
森特股份 |
2.16% |
31.22 |
1214.46 |
2.30% |
--- |
18 |
600885 |
宏发股份 |
2.09% |
18.77 |
1176.88 |
2.23% |
--- |
19 |
600600 |
青岛啤酒 |
2.05% |
9.96 |
1151.33 |
2.18% |
--- |
20 |
002050 |
三花智控 |
2.02% |
47.32 |
1134.73 |
2.15% |
--- |
21 |
688002 |
睿创微纳 |
2.00% |
11.25 |
1123.39 |
2.13% |
--- |
22 |
688099 |
晶晨股份 |
1.99% |
9.97 |
1118.24 |
2.12% |
--- |
23 |
300816 |
艾可蓝 |
1.92% |
12.66 |
1081.32 |
2.05% |
--- |
24 |
301002 |
崧盛股份 |
1.76% |
12.09 |
989.69 |
1.87% |
--- |
25 |
601799 |
星宇股份 |
1.30% |
3.25 |
732.64 |
1.39% |
--- |
26 |
601888 |
中国中免 |
1.18% |
2.22 |
666.22 |
1.26% |
--- |
27 |
603187 |
海容冷链 |
1.13% |
14.80 |
634.62 |
1.20% |
--- |
28 |
688301 |
奕瑞科技 |
0.92% |
1.85 |
519.34 |
0.98% |
--- |
29 |
600905 |
三峡能源 |
0.91% |
90.78 |
514.70 |
0.97% |
--- |
30 |
300124 |
汇川技术 |
0.82% |
6.21 |
461.15 |
0.87% |
--- |
31 |
300409 |
道氏技术 |
0.55% |
12.91 |
307.00 |
0.58% |
--- |
32 |
300973 |
立高食品 |
0.54% |
1.98 |
305.38 |
0.58% |
--- |
33 |
688536 |
思瑞浦 |
0.35% |
0.36 |
196.49 |
0.37% |
--- |
34 |
300957 |
贝泰妮 |
0.27% |
0.57 |
153.58 |
0.29% |
--- |
35 |
300979 |
华利集团 |
0.18% |
0.92 |
102.87 |
0.19% |
--- |
36 |
688696 |
极米科技 |
0.17% |
0.13 |
97.69 |
0.18% |
--- |
37 |
688133 |
泰坦科技 |
0.14% |
0.25 |
80.33 |
0.15% |
--- |
38 |
688131 |
皓元医药 |
0.12% |
0.20 |
67.68 |
0.13% |
--- |
39 |
688617 |
惠泰医疗 |
0.11% |
0.17 |
62.44 |
0.12% |
--- |
40 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
41 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
42 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
43 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.65 |
0.03% |
--- |
44 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
46 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.02% |
--- |
47 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.02% |
--- |
48 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
49 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.02% |
--- |
50 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.02% |
--- |
51 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
52 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
53 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
54 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
55 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.02% |
--- |
56 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.02% |
--- |
57 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
58 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.02% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
60 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
61 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
62 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
63 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
64 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
65 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
66 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
68 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
69 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
70 |
688036 |
传音控股 |
0.01% |
0.03 |
6.79 |
0.01% |
--- |
71 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
73 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
74 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
75 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
76 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
77 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
78 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
79 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
80 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
81 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
82 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
83 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
84 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
85 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
97 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
104 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
110 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
117 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
119 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
125 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
126 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
127 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
130 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
133 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
134 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
135 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
136 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
137 |
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 |
600519 |
贵州茅台 |
8.59% |
3.01 |
6047.09 |
10.31% |
0.32 (10.63%) |
2 |
000568 |
泸州老窖 |
6.65% |
20.81 |
4681.81 |
7.98% |
0.48 (2.31%) |
3 |
002415 |
海康威视 |
5.28% |
66.52 |
3718.47 |
6.34% |
27.23 (40.94%) |
4 |
300408 |
三环集团 |
4.46% |
75.00 |
3141.00 |
5.35% |
40.58 (54.11%) |
5 |
300014 |
亿纬锂能 |
4.33% |
40.52 |
3045.08 |
5.19% |
13.94 (34.40%) |
6 |
000636 |
风华高科 |
4.11% |
92.88 |
2894.25 |
4.93% |
24.68 (26.57%) |
7 |
600563 |
法拉电子 |
3.74% |
26.51 |
2633.25 |
4.49% |
-9.65 (-36.41%) |
8 |
600570 |
恒生电子 |
3.28% |
27.46 |
2306.52 |
3.93% |
0.68 (2.49%) |
9 |
688002 |
睿创微纳 |
3.20% |
25.36 |
2249.76 |
3.83% |
6.71 (26.44%) |
10 |
600660 |
福耀玻璃 |
3.08% |
47.06 |
2168.67 |
3.70% |
3.73 (7.93%) |
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 |
600519 |
贵州茅台 |
8.59% |
3.01 |
6047.09 |
10.31% |
0.32 (10.63%) |
2 |
000568 |
泸州老窖 |
6.65% |
20.81 |
4681.81 |
7.98% |
0.48 (2.31%) |
3 |
002415 |
海康威视 |
5.28% |
66.52 |
3718.47 |
6.34% |
27.23 (40.94%) |
4 |
300408 |
三环集团 |
4.46% |
75.00 |
3141.00 |
5.35% |
40.58 (54.11%) |
5 |
300014 |
亿纬锂能 |
4.33% |
40.52 |
3045.08 |
5.19% |
13.94 (34.40%) |
6 |
000636 |
风华高科 |
4.11% |
92.88 |
2894.25 |
4.93% |
24.68 (26.57%) |
7 |
600563 |
法拉电子 |
3.74% |
26.51 |
2633.25 |
4.49% |
-9.65 (-36.41%) |
8 |
600570 |
恒生电子 |
3.28% |
27.46 |
2306.52 |
3.93% |
0.68 (2.49%) |
9 |
688002 |
睿创微纳 |
3.20% |
25.36 |
2249.76 |
3.83% |
6.71 (26.44%) |
10 |
600660 |
福耀玻璃 |
3.08% |
47.06 |
2168.67 |
3.70% |
3.73 (7.93%) |
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 |
600519 |
贵州茅台 |
8.31% |
2.69 |
5374.62 |
8.85% |
0.58 (21.56%) |
2 |
000568 |
泸州老窖 |
7.11% |
20.33 |
4596.97 |
7.57% |
新增 |
3 |
600563 |
法拉电子 |
6.01% |
36.17 |
3889.73 |
6.41% |
-3.28 (-9.07%) |
4 |
600570 |
恒生电子 |
4.34% |
26.77 |
2808.56 |
4.63% |
-4.92 (-18.38%) |
5 |
600309 |
万华化学 |
4.08% |
28.98 |
2638.34 |
4.35% |
-8.37 (-28.88%) |
6 |
603806 |
福斯特 |
3.91% |
29.63 |
2530.03 |
4.17% |
新增 |
7 |
000636 |
风华高科 |
3.55% |
68.20 |
2298.46 |
3.79% |
-8.91 (-13.06%) |
8 |
300014 |
亿纬锂能 |
3.35% |
26.58 |
2166.27 |
3.57% |
新增 |
9 |
600031 |
三一重工 |
3.27% |
60.56 |
2118.39 |
3.49% |
新增 |
10 |
600660 |
福耀玻璃 |
3.22% |
43.33 |
2082.06 |
3.43% |
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 |
600519 |
贵州茅台 |
8.31% |
2.69 |
5374.62 |
8.85% |
0.58 (21.56%) |
2 |
000568 |
泸州老窖 |
7.11% |
20.33 |
4596.97 |
7.57% |
新增 |
3 |
600563 |
法拉电子 |
6.01% |
36.17 |
3889.73 |
6.41% |
-3.28 (-9.07%) |
4 |
600570 |
恒生电子 |
4.34% |
26.77 |
2808.56 |
4.63% |
-4.92 (-18.38%) |
5 |
600309 |
万华化学 |
4.08% |
28.98 |
2638.34 |
4.35% |
-8.37 (-28.88%) |
6 |
603806 |
福斯特 |
3.91% |
29.63 |
2530.03 |
4.17% |
新增 |
7 |
000636 |
风华高科 |
3.55% |
68.20 |
2298.46 |
3.79% |
-8.91 (-13.06%) |
8 |
300014 |
亿纬锂能 |
3.35% |
26.58 |
2166.27 |
3.57% |
新增 |
9 |
600031 |
三一重工 |
3.27% |
60.56 |
2118.39 |
3.49% |
新增 |
10 |
600660 |
福耀玻璃 |
3.22% |
43.33 |
2082.06 |
3.43% |
新增 |
11 |
688002 |
睿创微纳 |
3.20% |
18.66 |
2071.12 |
3.41% |
--- |
12 |
600079 |
人福医药 |
3.10% |
59.12 |
2002.99 |
3.30% |
--- |
13 |
002415 |
海康威视 |
2.95% |
39.29 |
1905.96 |
3.14% |
--- |
14 |
300124 |
汇川技术 |
2.93% |
20.34 |
1897.72 |
3.13% |
--- |
15 |
300816 |
艾可蓝 |
2.75% |
22.18 |
1781.88 |
2.93% |
--- |
16 |
603179 |
新泉股份 |
2.72% |
51.93 |
1760.31 |
2.90% |
--- |
17 |
002601 |
龙佰集团 |
2.64% |
55.59 |
1710.50 |
2.82% |
--- |
18 |
603187 |
海容冷链 |
2.57% |
27.76 |
1665.41 |
2.74% |
--- |
19 |
601799 |
星宇股份 |
2.55% |
8.23 |
1650.26 |
2.72% |
--- |
20 |
600004 |
白云机场 |
2.44% |
111.87 |
1580.72 |
2.60% |
--- |
21 |
601888 |
中国中免 |
2.18% |
4.99 |
1409.43 |
2.32% |
--- |
22 |
688036 |
传音控股 |
2.08% |
8.83 |
1343.49 |
2.21% |
--- |
23 |
002833 |
弘亚数控 |
2.05% |
30.51 |
1329.23 |
2.19% |
--- |
24 |
300408 |
三环集团 |
1.98% |
34.42 |
1282.14 |
2.11% |
--- |
25 |
600305 |
恒顺醋业 |
1.93% |
56.36 |
1247.81 |
2.06% |
--- |
26 |
601689 |
拓普集团 |
1.87% |
31.44 |
1208.36 |
1.99% |
--- |
27 |
002050 |
三花智控 |
1.49% |
39.05 |
962.48 |
1.59% |
--- |
28 |
600201 |
生物股份 |
1.38% |
42.68 |
891.56 |
1.47% |
--- |
29 |
601633 |
长城汽车 |
1.30% |
22.19 |
839.00 |
1.38% |
--- |
30 |
603583 |
捷昌驱动 |
1.27% |
10.64 |
821.94 |
1.35% |
--- |
31 |
603899 |
晨光文具 |
0.49% |
3.55 |
314.39 |
0.52% |
--- |
32 |
688536 |
思瑞浦 |
0.22% |
0.36 |
142.17 |
0.23% |
--- |
33 |
688185 |
康希诺 |
0.15% |
0.26 |
97.75 |
0.16% |
--- |
34 |
688256 |
寒武纪 |
0.13% |
0.57 |
81.14 |
0.13% |
--- |
35 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.07% |
--- |
36 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.05% |
--- |
37 |
300878 |
维康药业 |
0.03% |
0.40 |
20.08 |
0.03% |
--- |
38 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.03% |
--- |
39 |
688330 |
宏力达 |
0.03% |
0.28 |
21.55 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.46 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
45 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
46 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
47 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
68 |
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 |
600519 |
贵州茅台 |
5.49% |
2.11 |
3520.53 |
5.96% |
-0.27 (-12.80%) |
2 |
002007 |
华兰生物 |
5.24% |
59.01 |
3362.96 |
5.69% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.87% |
31.69 |
3124.68 |
5.29% |
1.33 (4.20%) |
4 |
600201 |
生物股份 |
4.77% |
113.44 |
3062.85 |
5.18% |
38.23 (33.70%) |
5 |
688002 |
睿创微纳 |
4.35% |
33.36 |
2788.43 |
4.72% |
4.18 (12.53%) |
6 |
600563 |
法拉电子 |
4.30% |
39.45 |
2756.54 |
4.66% |
8.15 (20.66%) |
7 |
600309 |
万华化学 |
4.04% |
37.35 |
2588.36 |
4.38% |
新增 |
8 |
001914 |
招商积余 |
3.39% |
82.63 |
2177.30 |
3.68% |
17.28 (20.91%) |
9 |
603179 |
新泉股份 |
3.33% |
68.26 |
2134.38 |
3.61% |
新增 |
10 |
000636 |
风华高科 |
3.23% |
77.11 |
2074.36 |
3.51% |
-13.02 (-16.88%) |
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 |
600519 |
贵州茅台 |
5.49% |
2.11 |
3520.53 |
5.96% |
-0.27 (-12.80%) |
2 |
002007 |
华兰生物 |
5.24% |
59.01 |
3362.96 |
5.69% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.87% |
31.69 |
3124.68 |
5.29% |
1.33 (4.20%) |
4 |
600201 |
生物股份 |
4.77% |
113.44 |
3062.85 |
5.18% |
38.23 (33.70%) |
5 |
688002 |
睿创微纳 |
4.35% |
33.36 |
2788.43 |
4.72% |
4.18 (12.53%) |
6 |
600563 |
法拉电子 |
4.30% |
39.45 |
2756.54 |
4.66% |
8.15 (20.66%) |
7 |
600309 |
万华化学 |
4.04% |
37.35 |
2588.36 |
4.38% |
新增 |
8 |
001914 |
招商积余 |
3.39% |
82.63 |
2177.30 |
3.68% |
17.28 (20.91%) |
9 |
603179 |
新泉股份 |
3.33% |
68.26 |
2134.38 |
3.61% |
新增 |
10 |
000636 |
风华高科 |
3.23% |
77.11 |
2074.36 |
3.51% |
-13.02 (-16.88%) |
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 |
600519 |
贵州茅台 |
5.66% |
2.38 |
3481.65 |
6.28% |
-0.57 (-23.95%) |
2 |
600570 |
恒生电子 |
5.32% |
30.36 |
3270.17 |
5.90% |
2.20 (7.24%) |
3 |
002007 |
华兰生物 |
4.81% |
59.01 |
2956.97 |
5.34% |
2.86 (4.84%) |
4 |
000636 |
风华高科 |
4.28% |
90.13 |
2631.00 |
4.75% |
新增 |
5 |
603233 |
大参林 |
4.13% |
31.28 |
2540.22 |
4.58% |
-15.99 (-51.14%) |
6 |
002050 |
三花智控 |
3.70% |
103.85 |
2274.26 |
4.10% |
-5.14 (-4.95%) |
7 |
600201 |
生物股份 |
3.41% |
75.21 |
2093.82 |
3.78% |
新增 |
8 |
002311 |
海大集团 |
3.33% |
43.03 |
2047.93 |
3.70% |
-23.13 (-53.75%) |
9 |
001914 |
招商积余 |
3.27% |
65.35 |
2008.21 |
3.62% |
-17.56 (-26.87%) |
10 |
000860 |
顺鑫农业 |
3.25% |
35.04 |
1996.71 |
3.60% |
-10.40 (-29.69%) |
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 |
600519 |
贵州茅台 |
5.66% |
2.38 |
3481.65 |
6.28% |
-0.57 (-23.95%) |
2 |
600570 |
恒生电子 |
5.32% |
30.36 |
3270.17 |
5.90% |
2.20 (7.24%) |
3 |
002007 |
华兰生物 |
4.81% |
59.01 |
2956.97 |
5.34% |
2.86 (4.84%) |
4 |
000636 |
风华高科 |
4.28% |
90.13 |
2631.00 |
4.75% |
新增 |
5 |
603233 |
大参林 |
4.13% |
31.28 |
2540.22 |
4.58% |
-15.99 (-51.14%) |
6 |
002050 |
三花智控 |
3.70% |
103.85 |
2274.26 |
4.10% |
-5.14 (-4.95%) |
7 |
600201 |
生物股份 |
3.41% |
75.21 |
2093.82 |
3.78% |
新增 |
8 |
002311 |
海大集团 |
3.33% |
43.03 |
2047.93 |
3.70% |
-23.13 (-53.75%) |
9 |
001914 |
招商积余 |
3.27% |
65.35 |
2008.21 |
3.62% |
-17.56 (-26.87%) |
10 |
000860 |
顺鑫农业 |
3.25% |
35.04 |
1996.71 |
3.60% |
-10.40 (-29.69%) |
11 |
600563 |
法拉电子 |
3.15% |
31.30 |
1934.15 |
3.49% |
--- |
12 |
600763 |
通策医疗 |
3.11% |
11.48 |
1914.45 |
3.46% |
--- |
13 |
300014 |
亿纬锂能 |
3.00% |
38.58 |
1845.86 |
3.33% |
--- |
14 |
600009 |
上海机场 |
2.87% |
24.45 |
1762.35 |
3.18% |
--- |
15 |
603259 |
药明康德 |
2.80% |
17.84 |
1722.96 |
3.11% |
--- |
16 |
002555 |
三七互娱 |
2.68% |
35.17 |
1645.97 |
2.97% |
--- |
17 |
000895 |
双汇发展 |
2.57% |
34.34 |
1582.73 |
2.86% |
--- |
18 |
688002 |
睿创微纳 |
2.42% |
29.18 |
1487.57 |
2.68% |
--- |
19 |
002956 |
西麦食品 |
2.40% |
13.51 |
1472.59 |
2.66% |
--- |
20 |
002938 |
鹏鼎控股 |
2.24% |
27.46 |
1374.65 |
2.48% |
--- |
21 |
600984 |
建设机械 |
2.13% |
52.90 |
1312.04 |
2.37% |
--- |
22 |
688021 |
奥福环保 |
2.11% |
17.54 |
1296.69 |
2.34% |
--- |
23 |
600298 |
安琪酵母 |
2.01% |
25.03 |
1238.48 |
2.24% |
--- |
24 |
300188 |
美亚柏科 |
1.89% |
58.66 |
1163.29 |
2.10% |
--- |
25 |
600161 |
天坛生物 |
1.88% |
25.43 |
1152.82 |
2.08% |
--- |
26 |
002084 |
海鸥住工 |
1.73% |
117.48 |
1063.19 |
1.92% |
--- |
27 |
002982 |
湘佳股份 |
1.68% |
10.02 |
1033.16 |
1.86% |
--- |
28 |
688198 |
佰仁医疗 |
1.67% |
7.78 |
1024.35 |
1.85% |
--- |
29 |
002475 |
立讯精密 |
1.61% |
19.25 |
988.62 |
1.78% |
--- |
30 |
002273 |
水晶光电 |
1.50% |
53.67 |
919.90 |
1.66% |
--- |
31 |
600745 |
闻泰科技 |
1.09% |
5.31 |
668.79 |
1.21% |
--- |
32 |
603429 |
集友股份 |
1.05% |
20.29 |
645.75 |
1.17% |
--- |
33 |
600885 |
宏发股份 |
0.92% |
14.14 |
567.30 |
1.02% |
--- |
34 |
600305 |
恒顺醋业 |
0.48% |
15.76 |
292.29 |
0.53% |
--- |
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 |
600519 |
贵州茅台 |
5.41% |
2.95 |
3277.45 |
6.18% |
1.19 (40.34%) |
2 |
603233 |
大参林 |
4.91% |
47.27 |
2977.96 |
5.61% |
15.35 (32.48%) |
3 |
000860 |
顺鑫农业 |
4.60% |
45.45 |
2790.01 |
5.26% |
5.20 (11.44%) |
4 |
002007 |
华兰生物 |
4.44% |
56.15 |
2690.81 |
5.07% |
新增 |
5 |
300188 |
美亚柏科 |
4.42% |
131.81 |
2679.76 |
5.05% |
新增 |
6 |
002311 |
海大集团 |
4.39% |
66.16 |
2659.67 |
5.01% |
31.24 (47.21%) |
7 |
600570 |
恒生电子 |
4.09% |
28.16 |
2475.65 |
4.67% |
8.61 (30.56%) |
8 |
001914 |
招商积余 |
3.23% |
82.91 |
1955.85 |
3.69% |
15.97 (19.26%) |
9 |
600763 |
通策医疗 |
2.98% |
16.73 |
1803.12 |
3.40% |
2.23 (13.35%) |
10 |
002050 |
三花智控 |
2.89% |
108.99 |
1751.45 |
3.30% |
57.40 (52.67%) |
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 |
600519 |
贵州茅台 |
5.41% |
2.95 |
3277.45 |
6.18% |
1.19 (40.34%) |
2 |
603233 |
大参林 |
4.91% |
47.27 |
2977.96 |
5.61% |
15.35 (32.48%) |
3 |
000860 |
顺鑫农业 |
4.60% |
45.45 |
2790.01 |
5.26% |
5.20 (11.44%) |
4 |
002007 |
华兰生物 |
4.44% |
56.15 |
2690.81 |
5.07% |
新增 |
5 |
300188 |
美亚柏科 |
4.42% |
131.81 |
2679.76 |
5.05% |
新增 |
6 |
002311 |
海大集团 |
4.39% |
66.16 |
2659.67 |
5.01% |
31.24 (47.21%) |
7 |
600570 |
恒生电子 |
4.09% |
28.16 |
2475.65 |
4.67% |
8.61 (30.56%) |
8 |
001914 |
招商积余 |
3.23% |
82.91 |
1955.85 |
3.69% |
15.97 (19.26%) |
9 |
600763 |
通策医疗 |
2.98% |
16.73 |
1803.12 |
3.40% |
2.23 (13.35%) |
10 |
002050 |
三花智控 |
2.89% |
108.99 |
1751.45 |
3.30% |
57.40 (52.67%) |
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 |
000860 |
顺鑫农业 |
4.96% |
40.25 |
2120.37 |
5.74% |
28.50 (70.81%) |
2 |
600519 |
贵州茅台 |
4.87% |
1.76 |
2082.08 |
5.64% |
0.65 (36.93%) |
3 |
000858 |
五粮液 |
4.65% |
14.93 |
1985.84 |
5.38% |
6.10 (40.86%) |
4 |
603233 |
大参林 |
3.90% |
31.92 |
1667.64 |
4.52% |
15.67 (49.10%) |
5 |
600570 |
恒生电子 |
3.56% |
19.56 |
1520.09 |
4.12% |
10.23 (52.33%) |
6 |
600763 |
通策医疗 |
3.48% |
14.50 |
1486.29 |
4.03% |
5.03 (34.70%) |
7 |
600690 |
海尔智家 |
3.44% |
75.47 |
1471.63 |
3.99% |
新增 |
8 |
002600 |
领益智造 |
3.39% |
133.35 |
1446.84 |
3.92% |
新增 |
9 |
002273 |
水晶光电 |
3.33% |
88.02 |
1422.34 |
3.85% |
新增 |
10 |
001914 |
招商积余 |
3.18% |
66.94 |
1358.21 |
3.68% |
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 |
000860 |
顺鑫农业 |
4.96% |
40.25 |
2120.37 |
5.74% |
28.50 (70.81%) |
2 |
600519 |
贵州茅台 |
4.87% |
1.76 |
2082.08 |
5.64% |
0.65 (36.93%) |
3 |
000858 |
五粮液 |
4.65% |
14.93 |
1985.84 |
5.38% |
6.10 (40.86%) |
4 |
603233 |
大参林 |
3.90% |
31.92 |
1667.64 |
4.52% |
15.67 (49.10%) |
5 |
600570 |
恒生电子 |
3.56% |
19.56 |
1520.09 |
4.12% |
10.23 (52.33%) |
6 |
600763 |
通策医疗 |
3.48% |
14.50 |
1486.29 |
4.03% |
5.03 (34.70%) |
7 |
600690 |
海尔智家 |
3.44% |
75.47 |
1471.63 |
3.99% |
新增 |
8 |
002600 |
领益智造 |
3.39% |
133.35 |
1446.84 |
3.92% |
新增 |
9 |
002273 |
水晶光电 |
3.33% |
88.02 |
1422.34 |
3.85% |
新增 |
10 |
001914 |
招商积余 |
3.18% |
66.94 |
1358.21 |
3.68% |
新增 |
11 |
002311 |
海大集团 |
2.94% |
34.92 |
1257.30 |
3.41% |
--- |
12 |
600004 |
白云机场 |
2.91% |
71.31 |
1244.36 |
3.37% |
--- |
13 |
600009 |
上海机场 |
2.58% |
13.97 |
1100.14 |
2.98% |
--- |
14 |
601888 |
中国中免 |
2.58% |
12.41 |
1103.87 |
2.99% |
--- |
15 |
600745 |
闻泰科技 |
2.49% |
11.50 |
1063.97 |
2.88% |
--- |
16 |
600529 |
山东药玻 |
2.43% |
37.53 |
1037.33 |
2.81% |
--- |
17 |
002938 |
鹏鼎控股 |
2.31% |
21.99 |
987.35 |
2.67% |
--- |
18 |
603259 |
药明康德 |
2.17% |
10.07 |
927.83 |
2.51% |
--- |
19 |
300014 |
亿纬锂能 |
2.11% |
17.99 |
902.38 |
2.44% |
--- |
20 |
002050 |
三花智控 |
2.09% |
51.59 |
894.04 |
2.42% |
--- |
21 |
600298 |
安琪酵母 |
2.04% |
28.41 |
871.33 |
2.36% |
--- |
22 |
600741 |
华域汽车 |
2.01% |
33.12 |
860.67 |
2.33% |
--- |
23 |
300408 |
三环集团 |
2.00% |
38.35 |
854.44 |
2.31% |
--- |
24 |
300454 |
深信服 |
1.91% |
7.12 |
814.50 |
2.21% |
--- |
25 |
600161 |
天坛生物 |
1.89% |
28.91 |
807.67 |
2.19% |
--- |
26 |
600563 |
法拉电子 |
1.88% |
16.27 |
804.55 |
2.18% |
--- |
27 |
002876 |
三利谱 |
1.82% |
15.91 |
776.41 |
2.10% |
--- |
28 |
603882 |
金域医学 |
1.78% |
14.84 |
760.10 |
2.06% |
--- |
29 |
300010 |
豆神教育 |
1.54% |
50.82 |
656.09 |
1.78% |
--- |
30 |
603866 |
桃李面包 |
1.47% |
14.75 |
625.91 |
1.70% |
--- |
31 |
600984 |
建设机械 |
1.46% |
60.35 |
623.41 |
1.69% |
--- |
32 |
002475 |
立讯精密 |
0.95% |
11.15 |
406.98 |
1.10% |
--- |
33 |
600201 |
生物股份 |
0.78% |
17.71 |
331.53 |
0.90% |
--- |
34 |
600809 |
山西汾酒 |
0.49% |
2.32 |
208.10 |
0.56% |
--- |
35 |
603039 |
泛微网络 |
0.41% |
3.00 |
175.50 |
0.48% |
--- |
36 |
603345 |
安井食品 |
0.33% |
2.36 |
140.21 |
0.38% |
--- |
37 |
688363 |
华熙生物 |
0.17% |
0.98 |
70.56 |
0.19% |
--- |
38 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.07% |
--- |
39 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.45% |
1.11 |
1276.50 |
7.39% |
0.87 (78.38%) |
2 |
000858 |
五粮液 |
3.99% |
8.83 |
1146.13 |
6.64% |
6.86 (77.69%) |
3 |
600763 |
通策医疗 |
3.38% |
9.47 |
970.28 |
5.62% |
6.81 (71.90%) |
4 |
603233 |
大参林 |
3.24% |
16.25 |
928.82 |
5.38% |
11.80 (72.63%) |
5 |
600845 |
宝信软件 |
2.95% |
23.68 |
846.65 |
4.90% |
17.80 (75.18%) |
6 |
600529 |
山东药玻 |
2.83% |
34.79 |
811.30 |
4.70% |
27.23 (78.27%) |
7 |
600570 |
恒生电子 |
2.40% |
9.32 |
689.25 |
3.99% |
8.53 (91.49%) |
8 |
002311 |
海大集团 |
2.30% |
21.11 |
660.90 |
3.83% |
15.01 (71.06%) |
9 |
000860 |
顺鑫农业 |
2.13% |
11.75 |
612.88 |
3.55% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.13% |
15.23 |
611.03 |
3.54% |
10.72 (70.39%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.45% |
1.11 |
1276.50 |
7.39% |
0.87 (78.38%) |
2 |
000858 |
五粮液 |
3.99% |
8.83 |
1146.13 |
6.64% |
6.86 (77.69%) |
3 |
600763 |
通策医疗 |
3.38% |
9.47 |
970.28 |
5.62% |
6.81 (71.90%) |
4 |
603233 |
大参林 |
3.24% |
16.25 |
928.82 |
5.38% |
11.80 (72.63%) |
5 |
600845 |
宝信软件 |
2.95% |
23.68 |
846.65 |
4.90% |
17.80 (75.18%) |
6 |
600529 |
山东药玻 |
2.83% |
34.79 |
811.30 |
4.70% |
27.23 (78.27%) |
7 |
600570 |
恒生电子 |
2.40% |
9.32 |
689.25 |
3.99% |
8.53 (91.49%) |
8 |
002311 |
海大集团 |
2.30% |
21.11 |
660.90 |
3.83% |
15.01 (71.06%) |
9 |
000860 |
顺鑫农业 |
2.13% |
11.75 |
612.88 |
3.55% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.13% |
15.23 |
611.03 |
3.54% |
10.72 (70.39%) |
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 |
600519 |
贵州茅台 |
4.71% |
0.24 |
236.16 |
5.53% |
0.06 (25.00%) |
2 |
600763 |
通策医疗 |
4.70% |
2.66 |
235.65 |
5.52% |
1.03 (38.72%) |
3 |
000858 |
五粮液 |
4.63% |
1.97 |
232.36 |
5.44% |
新增 |
4 |
603233 |
大参林 |
3.99% |
4.45 |
200.07 |
4.69% |
新增 |
5 |
002311 |
海大集团 |
3.76% |
6.11 |
188.80 |
4.42% |
新增 |
6 |
600529 |
山东药玻 |
3.43% |
7.56 |
172.22 |
4.04% |
2.16 (28.57%) |
7 |
600845 |
宝信软件 |
3.33% |
5.88 |
167.35 |
3.92% |
新增 |
8 |
300015 |
爱尔眼科 |
3.17% |
5.13 |
159.03 |
3.73% |
1.19 (23.08%) |
9 |
600690 |
海尔智家 |
2.92% |
8.47 |
146.45 |
3.43% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.64% |
4.51 |
132.41 |
3.10% |
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 |
600519 |
贵州茅台 |
4.71% |
0.24 |
236.16 |
5.53% |
0.06 (25.00%) |
2 |
600763 |
通策医疗 |
4.70% |
2.66 |
235.65 |
5.52% |
1.03 (38.72%) |
3 |
000858 |
五粮液 |
4.63% |
1.97 |
232.36 |
5.44% |
新增 |
4 |
603233 |
大参林 |
3.99% |
4.45 |
200.07 |
4.69% |
新增 |
5 |
002311 |
海大集团 |
3.76% |
6.11 |
188.80 |
4.42% |
新增 |
6 |
600529 |
山东药玻 |
3.43% |
7.56 |
172.22 |
4.04% |
2.16 (28.57%) |
7 |
600845 |
宝信软件 |
3.33% |
5.88 |
167.35 |
3.92% |
新增 |
8 |
300015 |
爱尔眼科 |
3.17% |
5.13 |
159.03 |
3.73% |
1.19 (23.08%) |
9 |
600690 |
海尔智家 |
2.92% |
8.47 |
146.45 |
3.43% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.64% |
4.51 |
132.41 |
3.10% |
新增 |
11 |
600741 |
华域汽车 |
2.60% |
6.05 |
130.68 |
3.06% |
--- |
12 |
600161 |
天坛生物 |
2.55% |
5.07 |
127.90 |
3.00% |
--- |
13 |
600298 |
安琪酵母 |
2.38% |
3.78 |
119.56 |
2.80% |
--- |
14 |
603866 |
桃李面包 |
2.38% |
2.87 |
119.45 |
2.80% |
--- |
15 |
603060 |
国检集团 |
2.34% |
5.51 |
117.43 |
2.75% |
--- |
16 |
300498 |
温氏股份 |
2.23% |
3.12 |
111.88 |
2.62% |
--- |
17 |
600887 |
伊利股份 |
2.20% |
3.30 |
110.25 |
2.58% |
--- |
18 |
601888 |
中国中免 |
2.17% |
1.23 |
109.04 |
2.56% |
--- |
19 |
600305 |
恒顺醋业 |
2.15% |
5.85 |
107.76 |
2.53% |
--- |
20 |
600004 |
白云机场 |
2.10% |
5.78 |
105.20 |
2.47% |
--- |
21 |
002179 |
中航光电 |
1.98% |
2.96 |
99.14 |
2.32% |
--- |
22 |
601012 |
隆基股份 |
1.96% |
4.26 |
98.54 |
2.31% |
--- |
23 |
002050 |
三花智控 |
1.94% |
9.23 |
97.37 |
2.28% |
--- |
24 |
000661 |
长春高新 |
1.89% |
0.28 |
94.64 |
2.22% |
--- |
25 |
002507 |
涪陵榨菜 |
1.87% |
3.07 |
93.64 |
2.19% |
--- |
26 |
002410 |
广联达 |
1.84% |
2.80 |
92.09 |
2.16% |
--- |
27 |
300012 |
华测检测 |
1.81% |
8.39 |
90.61 |
2.12% |
--- |
28 |
002475 |
立讯精密 |
1.73% |
3.50 |
86.77 |
2.03% |
--- |
29 |
002916 |
深南电路 |
1.67% |
0.82 |
83.57 |
1.96% |
--- |
30 |
600588 |
用友网络 |
1.60% |
2.99 |
80.48 |
1.89% |
--- |
31 |
300661 |
圣邦股份 |
1.58% |
0.78 |
79.38 |
1.86% |
--- |
32 |
603259 |
药明康德 |
1.45% |
0.84 |
72.81 |
1.71% |
--- |
33 |
300408 |
三环集团 |
1.27% |
3.27 |
63.60 |
1.49% |
--- |
34 |
600570 |
恒生电子 |
1.08% |
0.79 |
54.04 |
1.27% |
--- |
35 |
002690 |
美亚光电 |
1.02% |
1.57 |
51.18 |
1.20% |
--- |
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 |
600519 |
贵州茅台 |
4.52% |
0.18 |
153.72 |
5.41% |
新增 |
2 |
600529 |
山东药玻 |
4.05% |
5.40 |
137.70 |
4.85% |
-4.56 (-84.44%) |
3 |
300015 |
爱尔眼科 |
3.95% |
3.95 |
134.30 |
4.73% |
新增 |
4 |
603826 |
坤彩科技 |
3.85% |
7.09 |
130.88 |
4.61% |
0.39 (5.50%) |
5 |
000860 |
顺鑫农业 |
3.76% |
2.11 |
127.93 |
4.50% |
新增 |
6 |
600763 |
通策医疗 |
3.38% |
1.63 |
114.92 |
4.04% |
新增 |
7 |
300498 |
温氏股份 |
3.33% |
2.79 |
113.27 |
3.99% |
新增 |
8 |
600004 |
白云机场 |
3.05% |
7.01 |
103.61 |
3.65% |
新增 |
9 |
600438 |
通威股份 |
2.87% |
8.03 |
97.64 |
3.44% |
新增 |
10 |
300271 |
华宇软件 |
2.64% |
4.22 |
89.76 |
3.16% |
-15.44 (-365.88%) |
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 |
600519 |
贵州茅台 |
4.52% |
0.18 |
153.72 |
5.41% |
新增 |
2 |
600529 |
山东药玻 |
4.05% |
5.40 |
137.70 |
4.85% |
-4.56 (-84.44%) |
3 |
300015 |
爱尔眼科 |
3.95% |
3.95 |
134.30 |
4.73% |
新增 |
4 |
603826 |
坤彩科技 |
3.85% |
7.09 |
130.88 |
4.61% |
0.39 (5.50%) |
5 |
000860 |
顺鑫农业 |
3.76% |
2.11 |
127.93 |
4.50% |
新增 |
6 |
600763 |
通策医疗 |
3.38% |
1.63 |
114.92 |
4.04% |
新增 |
7 |
300498 |
温氏股份 |
3.33% |
2.79 |
113.27 |
3.99% |
新增 |
8 |
600004 |
白云机场 |
3.05% |
7.01 |
103.61 |
3.65% |
新增 |
9 |
600438 |
通威股份 |
2.87% |
8.03 |
97.64 |
3.44% |
新增 |
10 |
300271 |
华宇软件 |
2.64% |
4.22 |
89.76 |
3.16% |
-15.44 (-365.88%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
5.93% |
19.66 |
295.10 |
10.62% |
--- |
2 |
600529 |
山东药玻 |
3.80% |
9.96 |
189.24 |
6.81% |
--- |
3 |
600161 |
天坛生物 |
3.08% |
7.21 |
153.21 |
5.51% |
--- |
4 |
000661 |
长春高新 |
2.85% |
0.81 |
141.75 |
5.10% |
--- |
5 |
002714 |
牧原股份 |
2.74% |
4.75 |
136.56 |
4.91% |
--- |
6 |
600211 |
西藏药业 |
2.72% |
4.58 |
135.16 |
4.86% |
--- |
7 |
002463 |
沪电股份 |
2.59% |
17.96 |
128.77 |
4.63% |
--- |
8 |
002876 |
三利谱 |
2.40% |
3.73 |
119.21 |
4.29% |
--- |
9 |
002705 |
新宝股份 |
2.36% |
12.79 |
117.41 |
4.23% |
--- |
10 |
600612 |
老凤祥 |
2.32% |
2.57 |
115.65 |
4.16% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
5.93% |
19.66 |
295.10 |
10.62% |
--- |
2 |
600529 |
山东药玻 |
3.80% |
9.96 |
189.24 |
6.81% |
--- |
3 |
600161 |
天坛生物 |
3.08% |
7.21 |
153.21 |
5.51% |
--- |
4 |
000661 |
长春高新 |
2.85% |
0.81 |
141.75 |
5.10% |
--- |
5 |
002714 |
牧原股份 |
2.74% |
4.75 |
136.56 |
4.91% |
--- |
6 |
600211 |
西藏药业 |
2.72% |
4.58 |
135.16 |
4.86% |
--- |
7 |
002463 |
沪电股份 |
2.59% |
17.96 |
128.77 |
4.63% |
--- |
8 |
002876 |
三利谱 |
2.40% |
3.73 |
119.21 |
4.29% |
--- |
9 |
002705 |
新宝股份 |
2.36% |
12.79 |
117.41 |
4.23% |
--- |
10 |
600612 |
老凤祥 |
2.32% |
2.57 |
115.65 |
4.16% |
--- |
11 |
300595 |
欧普康视 |
2.20% |
2.83 |
109.63 |
3.95% |
--- |
12 |
002675 |
东诚药业 |
2.11% |
13.33 |
104.91 |
3.78% |
--- |
13 |
002124 |
天邦股份 |
2.09% |
15.28 |
103.90 |
3.74% |
--- |
14 |
603826 |
坤彩科技 |
1.88% |
6.70 |
93.52 |
3.37% |
--- |
15 |
300009 |
安科生物 |
1.79% |
6.65 |
88.84 |
3.20% |
--- |
16 |
603496 |
恒为科技 |
1.73% |
3.53 |
85.96 |
3.09% |
--- |
17 |
600845 |
宝信软件 |
1.66% |
3.97 |
82.77 |
2.98% |
--- |
18 |
002632 |
道明光学 |
1.62% |
11.63 |
80.60 |
2.90% |
--- |
19 |
002749 |
国光股份 |
1.50% |
4.30 |
74.53 |
2.68% |
--- |
20 |
300001 |
特锐德 |
1.44% |
4.10 |
71.87 |
2.59% |
--- |
21 |
002690 |
美亚光电 |
1.30% |
3.05 |
64.90 |
2.34% |
--- |
22 |
300451 |
创业慧康 |
1.12% |
2.90 |
55.53 |
2.00% |
--- |
23 |
603866 |
桃李面包 |
1.10% |
1.21 |
54.64 |
1.97% |
--- |
24 |
603508 |
思维列控 |
1.02% |
1.28 |
50.96 |
1.83% |
--- |
25 |
300012 |
华测检测 |
0.51% |
3.85 |
25.22 |
0.91% |
--- |
26 |
002916 |
深南电路 |
0.50% |
0.31 |
24.85 |
0.89% |
--- |
27 |
600547 |
山东黄金 |
0.50% |
0.83 |
25.11 |
0.90% |
--- |
28 |
603313 |
梦百合 |
0.50% |
1.18 |
24.79 |
0.89% |
--- |
29 |
002399 |
海普瑞 |
0.48% |
1.04 |
23.97 |
0.86% |
--- |
显示全部持仓明细>>