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 |
300567 |
精测电子 |
7.96% |
8.56 |
750.03 |
8.64% |
2.79 (32.59%) |
2 |
688012 |
中微公司 |
7.22% |
4.43 |
680.16 |
7.83% |
-0.95 (-21.50%) |
3 |
688072 |
拓荆科技 |
7.12% |
2.90 |
670.56 |
7.72% |
0.87 (30.14%) |
4 |
688037 |
芯源微 |
5.74% |
4.05 |
540.61 |
6.23% |
0.19 (4.75%) |
5 |
688120 |
华海清科 |
5.50% |
2.76 |
518.58 |
5.97% |
-0.12 (-4.27%) |
6 |
688082 |
盛美上海 |
3.62% |
3.26 |
340.65 |
3.92% |
0.13 (3.90%) |
7 |
688361 |
中科飞测 |
2.98% |
3.78 |
281.08 |
3.24% |
新增 |
8 |
002371 |
北方华创 |
2.74% |
1.05 |
258.00 |
2.97% |
-1.29 (-122.86%) |
9 |
002463 |
沪电股份 |
2.71% |
11.54 |
255.26 |
2.94% |
新增 |
10 |
603712 |
七一二 |
2.71% |
8.11 |
255.55 |
2.94% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
7.96% |
8.56 |
750.03 |
8.64% |
2.79 (32.59%) |
2 |
688012 |
中微公司 |
7.22% |
4.43 |
680.16 |
7.83% |
-0.95 (-21.50%) |
3 |
688072 |
拓荆科技 |
7.12% |
2.90 |
670.56 |
7.72% |
0.87 (30.14%) |
4 |
688037 |
芯源微 |
5.74% |
4.05 |
540.61 |
6.23% |
0.19 (4.75%) |
5 |
688120 |
华海清科 |
5.50% |
2.76 |
518.58 |
5.97% |
-0.12 (-4.27%) |
6 |
688082 |
盛美上海 |
3.62% |
3.26 |
340.65 |
3.92% |
0.13 (3.90%) |
7 |
688361 |
中科飞测 |
2.98% |
3.78 |
281.08 |
3.24% |
新增 |
8 |
002371 |
北方华创 |
2.74% |
1.05 |
258.00 |
2.97% |
-1.29 (-122.86%) |
9 |
002463 |
沪电股份 |
2.71% |
11.54 |
255.26 |
2.94% |
新增 |
10 |
603712 |
七一二 |
2.71% |
8.11 |
255.55 |
2.94% |
新增 |
11 |
688333 |
铂力特 |
2.44% |
2.12 |
230.33 |
2.65% |
--- |
12 |
688256 |
寒武纪 |
2.43% |
1.70 |
229.08 |
2.64% |
--- |
13 |
09688 |
再鼎医药 |
2.37% |
11.45 |
223.09 |
2.57% |
--- |
14 |
300525 |
博思软件 |
2.08% |
13.13 |
195.90 |
2.26% |
--- |
15 |
600699 |
均胜电子 |
2.01% |
10.54 |
189.30 |
2.18% |
--- |
16 |
00354 |
中国软件国际 |
1.99% |
34.60 |
187.82 |
2.16% |
--- |
17 |
688776 |
国光电气 |
1.89% |
1.83 |
178.09 |
2.05% |
--- |
18 |
600761 |
安徽合力 |
1.70% |
8.82 |
160.61 |
1.85% |
--- |
19 |
002643 |
万润股份 |
1.68% |
9.54 |
158.27 |
1.82% |
--- |
20 |
300037 |
新宙邦 |
1.67% |
3.32 |
157.04 |
1.81% |
--- |
21 |
000661 |
长春高新 |
1.66% |
1.07 |
156.01 |
1.80% |
--- |
22 |
002531 |
天顺风能 |
1.50% |
12.21 |
141.64 |
1.63% |
--- |
23 |
603348 |
文灿股份 |
1.47% |
3.56 |
138.13 |
1.59% |
--- |
24 |
688281 |
华秦科技 |
1.41% |
0.98 |
133.26 |
1.53% |
--- |
25 |
688596 |
正帆科技 |
1.41% |
3.36 |
133.07 |
1.53% |
--- |
26 |
00268 |
金蝶国际 |
1.39% |
12.70 |
130.97 |
1.51% |
--- |
27 |
300793 |
佳禾智能 |
1.22% |
5.30 |
115.06 |
1.33% |
--- |
28 |
002859 |
洁美科技 |
1.16% |
4.39 |
109.53 |
1.26% |
--- |
29 |
301367 |
怡和嘉业 |
1.15% |
0.89 |
108.36 |
1.25% |
--- |
30 |
601728 |
中国电信 |
0.99% |
17.32 |
93.70 |
1.08% |
--- |
31 |
603338 |
浙江鼎力 |
0.99% |
1.82 |
93.13 |
1.07% |
--- |
32 |
600522 |
中天科技 |
0.98% |
7.43 |
92.80 |
1.07% |
--- |
33 |
600480 |
凌云股份 |
0.83% |
8.54 |
77.80 |
0.90% |
--- |
34 |
300007 |
汉威科技 |
0.82% |
3.71 |
77.09 |
0.89% |
--- |
35 |
00981 |
中芯国际 |
0.75% |
3.95 |
71.09 |
0.82% |
--- |
36 |
01167 |
加科思-B |
0.74% |
21.33 |
69.97 |
0.81% |
--- |
37 |
002955 |
鸿合科技 |
0.69% |
2.01 |
64.94 |
0.75% |
--- |
38 |
01093 |
石药集团 |
0.54% |
7.80 |
51.32 |
0.59% |
--- |
39 |
300054 |
鼎龙股份 |
0.51% |
1.99 |
48.16 |
0.55% |
--- |
40 |
603269 |
海鸥股份 |
0.51% |
3.60 |
48.49 |
0.56% |
--- |
41 |
688019 |
安集科技 |
0.51% |
0.30 |
48.20 |
0.56% |
--- |
42 |
300101 |
振芯科技 |
0.33% |
1.35 |
30.82 |
0.35% |
--- |
43 |
688041 |
海光信息 |
0.25% |
0.33 |
23.69 |
0.27% |
--- |
44 |
688047 |
龙芯中科 |
0.20% |
0.17 |
18.73 |
0.22% |
--- |
45 |
688700 |
东威科技 |
0.19% |
0.30 |
18.13 |
0.21% |
--- |
46 |
09996 |
沛嘉医疗-B |
0.19% |
2.70 |
18.08 |
0.21% |
--- |
47 |
688507 |
索辰科技 |
0.18% |
0.13 |
17.20 |
0.20% |
--- |
48 |
02367 |
巨子生物 |
0.12% |
0.34 |
10.97 |
0.13% |
--- |
49 |
000021 |
深科技 |
0.11% |
0.62 |
10.05 |
0.12% |
--- |
50 |
300122 |
智飞生物 |
0.11% |
0.17 |
10.39 |
0.12% |
--- |
51 |
688003 |
天准科技 |
0.11% |
0.27 |
10.21 |
0.12% |
--- |
52 |
300364 |
中文在线 |
0.10% |
0.37 |
9.52 |
0.11% |
--- |
53 |
301195 |
北路智控 |
0.10% |
0.23 |
9.13 |
0.11% |
--- |
54 |
688048 |
长光华芯 |
0.10% |
0.16 |
9.85 |
0.11% |
--- |
55 |
02279 |
雍禾医疗 |
0.08% |
3.30 |
7.57 |
0.09% |
--- |
56 |
600150 |
中国船舶 |
0.06% |
0.18 |
5.30 |
0.06% |
--- |
57 |
688152 |
麒麟信安 |
0.05% |
0.07 |
4.66 |
0.05% |
--- |
58 |
002409 |
雅克科技 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
59 |
600066 |
宇通客车 |
0.01% |
0.10 |
1.32 |
0.02% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
61 |
688573 |
信宇人 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
63 |
002015 |
协鑫能科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
64 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
68 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
72 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.38 |
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 |
300604 |
长川科技 |
7.46% |
18.90 |
897.56 |
8.09% |
新增 |
2 |
688012 |
中微公司 |
6.99% |
5.38 |
841.73 |
7.58% |
新增 |
3 |
688072 |
拓荆科技 |
6.84% |
2.03 |
823.72 |
7.42% |
新增 |
4 |
002371 |
北方华创 |
6.17% |
2.34 |
743.30 |
6.70% |
新增 |
5 |
688120 |
华海清科 |
6.03% |
2.88 |
726.08 |
6.54% |
新增 |
6 |
688409 |
富创精密 |
5.54% |
6.12 |
667.04 |
6.01% |
新增 |
7 |
688262 |
国芯科技 |
5.49% |
16.23 |
660.50 |
5.95% |
新增 |
8 |
688037 |
芯源微 |
5.47% |
3.85 |
658.88 |
5.94% |
新增 |
9 |
300567 |
精测电子 |
4.56% |
5.77 |
549.02 |
4.95% |
新增 |
10 |
688596 |
正帆科技 |
2.99% |
8.31 |
359.68 |
3.24% |
4.31 (51.85%) |
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 |
300604 |
长川科技 |
7.46% |
18.90 |
897.56 |
8.09% |
新增 |
2 |
688012 |
中微公司 |
6.99% |
5.38 |
841.73 |
7.58% |
新增 |
3 |
688072 |
拓荆科技 |
6.84% |
2.03 |
823.72 |
7.42% |
新增 |
4 |
002371 |
北方华创 |
6.17% |
2.34 |
743.30 |
6.70% |
新增 |
5 |
688120 |
华海清科 |
6.03% |
2.88 |
726.08 |
6.54% |
新增 |
6 |
688409 |
富创精密 |
5.54% |
6.12 |
667.04 |
6.01% |
新增 |
7 |
688262 |
国芯科技 |
5.49% |
16.23 |
660.50 |
5.95% |
新增 |
8 |
688037 |
芯源微 |
5.47% |
3.85 |
658.88 |
5.94% |
新增 |
9 |
300567 |
精测电子 |
4.56% |
5.77 |
549.02 |
4.95% |
新增 |
10 |
688596 |
正帆科技 |
2.99% |
8.31 |
359.68 |
3.24% |
4.31 (51.85%) |
11 |
688082 |
盛美上海 |
2.88% |
3.14 |
346.15 |
3.12% |
--- |
12 |
301039 |
中集车辆 |
2.45% |
22.30 |
295.03 |
2.66% |
--- |
13 |
300666 |
江丰电子 |
2.26% |
4.01 |
272.52 |
2.46% |
--- |
14 |
688200 |
华峰测控 |
2.06% |
1.62 |
248.10 |
2.24% |
--- |
15 |
603486 |
科沃斯 |
2.02% |
3.13 |
243.42 |
2.19% |
--- |
16 |
688103 |
国力股份 |
1.96% |
3.93 |
235.58 |
2.12% |
--- |
17 |
688063 |
派能科技 |
1.91% |
1.20 |
230.36 |
2.08% |
--- |
18 |
00981 |
中芯国际 |
1.46% |
9.35 |
175.86 |
1.58% |
--- |
19 |
002384 |
东山精密 |
1.41% |
6.56 |
169.90 |
1.53% |
--- |
20 |
603690 |
至纯科技 |
1.39% |
4.79 |
166.88 |
1.50% |
--- |
21 |
300170 |
汉得信息 |
1.26% |
13.18 |
152.10 |
1.37% |
--- |
22 |
300687 |
赛意信息 |
1.21% |
5.23 |
145.29 |
1.31% |
--- |
23 |
688115 |
思林杰 |
1.10% |
3.42 |
131.95 |
1.19% |
--- |
24 |
300260 |
新莱应材 |
1.09% |
3.31 |
130.89 |
1.18% |
--- |
25 |
300496 |
中科创达 |
1.05% |
1.31 |
126.22 |
1.14% |
--- |
26 |
600416 |
湘电股份 |
0.99% |
6.25 |
119.31 |
1.08% |
--- |
27 |
300672 |
国科微 |
0.91% |
1.32 |
110.02 |
0.99% |
--- |
28 |
688507 |
索辰科技 |
0.85% |
0.79 |
102.87 |
0.93% |
--- |
29 |
688158 |
优刻得 |
0.83% |
5.31 |
100.18 |
0.90% |
--- |
30 |
301391 |
卡莱特 |
0.67% |
0.69 |
80.26 |
0.72% |
--- |
31 |
300033 |
同花顺 |
0.66% |
0.45 |
78.88 |
0.71% |
--- |
32 |
300229 |
拓尔思 |
0.62% |
2.88 |
74.79 |
0.67% |
--- |
33 |
688609 |
九联科技 |
0.61% |
6.18 |
73.57 |
0.66% |
--- |
34 |
301117 |
佳缘科技 |
0.60% |
1.12 |
72.37 |
0.65% |
--- |
35 |
603269 |
海鸥股份 |
0.45% |
3.45 |
54.37 |
0.49% |
--- |
36 |
000063 |
中兴通讯 |
0.37% |
0.98 |
44.63 |
0.40% |
--- |
37 |
688668 |
鼎通科技 |
0.33% |
0.41 |
39.72 |
0.36% |
--- |
38 |
605098 |
行动教育 |
0.30% |
0.92 |
36.42 |
0.33% |
--- |
39 |
688048 |
长光华芯 |
0.29% |
0.37 |
35.16 |
0.32% |
--- |
40 |
02279 |
雍禾医疗 |
0.19% |
3.30 |
23.43 |
0.21% |
--- |
41 |
09996 |
沛嘉医疗-B |
0.13% |
2.70 |
15.33 |
0.14% |
--- |
42 |
301195 |
北路智控 |
0.09% |
0.23 |
10.48 |
0.09% |
--- |
43 |
688152 |
麒麟信安 |
0.05% |
0.07 |
6.14 |
0.06% |
--- |
44 |
301246 |
宏源药业 |
0.04% |
0.15 |
4.65 |
0.04% |
--- |
45 |
301157 |
华塑科技 |
0.03% |
0.07 |
3.84 |
0.03% |
--- |
46 |
301322 |
绿通科技 |
0.03% |
0.06 |
3.38 |
0.03% |
--- |
47 |
688603 |
天承科技 |
0.03% |
0.06 |
3.44 |
0.03% |
--- |
48 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
49 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
50 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
51 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
52 |
301366 |
一博科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
53 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
54 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
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 |
300633 |
开立医疗 |
3.04% |
7.50 |
411.23 |
3.28% |
新增 |
2 |
002262 |
恩华药业 |
2.18% |
12.00 |
294.60 |
2.35% |
新增 |
3 |
002422 |
科伦药业 |
2.16% |
11.00 |
292.71 |
2.34% |
新增 |
4 |
300049 |
福瑞股份 |
2.16% |
12.00 |
293.16 |
2.34% |
新增 |
5 |
603383 |
顶点软件 |
2.09% |
6.50 |
283.66 |
2.27% |
新增 |
6 |
688677 |
海泰新光 |
2.09% |
2.51 |
283.22 |
2.26% |
新增 |
7 |
688232 |
新点软件 |
2.02% |
4.80 |
273.89 |
2.19% |
新增 |
8 |
688331 |
荣昌生物 |
1.95% |
3.40 |
263.47 |
2.10% |
新增 |
9 |
603676 |
卫信康 |
1.88% |
16.00 |
254.72 |
2.03% |
新增 |
10 |
688112 |
鼎阳科技 |
1.83% |
2.66 |
247.70 |
1.98% |
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 |
300633 |
开立医疗 |
3.04% |
7.50 |
411.23 |
3.28% |
新增 |
2 |
002262 |
恩华药业 |
2.18% |
12.00 |
294.60 |
2.35% |
新增 |
3 |
002422 |
科伦药业 |
2.16% |
11.00 |
292.71 |
2.34% |
新增 |
4 |
300049 |
福瑞股份 |
2.16% |
12.00 |
293.16 |
2.34% |
新增 |
5 |
603383 |
顶点软件 |
2.09% |
6.50 |
283.66 |
2.27% |
新增 |
6 |
688677 |
海泰新光 |
2.09% |
2.51 |
283.22 |
2.26% |
新增 |
7 |
688232 |
新点软件 |
2.02% |
4.80 |
273.89 |
2.19% |
新增 |
8 |
688331 |
荣昌生物 |
1.95% |
3.40 |
263.47 |
2.10% |
新增 |
9 |
603676 |
卫信康 |
1.88% |
16.00 |
254.72 |
2.03% |
新增 |
10 |
688112 |
鼎阳科技 |
1.83% |
2.66 |
247.70 |
1.98% |
新增 |
11 |
688311 |
盟升电子 |
1.80% |
3.00 |
244.07 |
1.95% |
--- |
12 |
300203 |
聚光科技 |
1.75% |
7.00 |
237.30 |
1.90% |
--- |
13 |
688258 |
卓易信息 |
1.69% |
5.60 |
229.16 |
1.83% |
--- |
14 |
688617 |
惠泰医疗 |
1.47% |
0.65 |
199.50 |
1.59% |
--- |
15 |
688066 |
航天宏图 |
1.45% |
2.30 |
196.26 |
1.57% |
--- |
16 |
688358 |
祥生医疗 |
1.36% |
5.35 |
184.14 |
1.47% |
--- |
17 |
600536 |
中国软件 |
1.29% |
3.00 |
174.99 |
1.40% |
--- |
18 |
688111 |
金山办公 |
1.27% |
0.65 |
171.92 |
1.37% |
--- |
19 |
688201 |
信安世纪 |
1.26% |
3.00 |
170.34 |
1.36% |
--- |
20 |
300298 |
三诺生物 |
1.25% |
5.00 |
168.65 |
1.35% |
--- |
21 |
300260 |
新莱应材 |
1.24% |
2.50 |
167.75 |
1.34% |
--- |
22 |
688777 |
中控技术 |
1.24% |
1.85 |
168.08 |
1.34% |
--- |
23 |
002908 |
德生科技 |
1.22% |
10.50 |
164.85 |
1.32% |
--- |
24 |
300416 |
苏试试验 |
1.22% |
5.50 |
165.82 |
1.32% |
--- |
25 |
300820 |
英杰电气 |
1.19% |
2.20 |
161.66 |
1.29% |
--- |
26 |
688385 |
复旦微电 |
1.19% |
2.30 |
160.56 |
1.28% |
--- |
27 |
603309 |
维力医疗 |
1.18% |
8.00 |
159.84 |
1.28% |
--- |
28 |
688382 |
益方生物 |
1.18% |
12.01 |
159.49 |
1.27% |
--- |
29 |
688239 |
航宇科技 |
1.15% |
2.00 |
155.38 |
1.24% |
--- |
30 |
688070 |
纵横股份 |
1.09% |
3.50 |
147.94 |
1.18% |
--- |
31 |
688270 |
臻镭科技 |
1.07% |
1.25 |
145.29 |
1.16% |
--- |
32 |
300666 |
江丰电子 |
1.02% |
2.00 |
138.40 |
1.11% |
--- |
33 |
688596 |
正帆科技 |
1.00% |
4.00 |
135.80 |
1.08% |
--- |
34 |
688278 |
特宝生物 |
0.98% |
3.40 |
132.24 |
1.06% |
--- |
35 |
688212 |
澳华内镜 |
0.97% |
2.00 |
130.98 |
1.05% |
--- |
36 |
688236 |
春立医疗 |
0.97% |
5.51 |
131.13 |
1.05% |
--- |
37 |
603171 |
税友股份 |
0.94% |
3.50 |
127.40 |
1.02% |
--- |
38 |
002446 |
盛路通信 |
0.92% |
13.00 |
124.28 |
0.99% |
--- |
39 |
300532 |
今天国际 |
0.91% |
8.50 |
123.08 |
0.98% |
--- |
40 |
003043 |
华亚智能 |
0.90% |
2.00 |
121.98 |
0.97% |
--- |
41 |
300687 |
赛意信息 |
0.87% |
4.00 |
118.00 |
0.94% |
--- |
42 |
603927 |
中科软 |
0.87% |
4.00 |
118.44 |
0.95% |
--- |
43 |
688138 |
清溢光电 |
0.87% |
6.50 |
118.30 |
0.94% |
--- |
44 |
300938 |
信测标准 |
0.86% |
3.50 |
117.04 |
0.93% |
--- |
45 |
002518 |
科士达 |
0.85% |
2.00 |
115.20 |
0.92% |
--- |
46 |
603138 |
海量数据 |
0.83% |
5.50 |
113.03 |
0.90% |
--- |
47 |
300481 |
濮阳惠成 |
0.79% |
4.00 |
106.92 |
0.85% |
--- |
48 |
300075 |
数字政通 |
0.78% |
6.00 |
105.18 |
0.84% |
--- |
49 |
300314 |
戴维医疗 |
0.77% |
8.00 |
103.84 |
0.83% |
--- |
50 |
688248 |
南网科技 |
0.76% |
1.80 |
102.91 |
0.82% |
--- |
51 |
688123 |
聚辰股份 |
0.75% |
1.00 |
101.20 |
0.81% |
--- |
52 |
002335 |
科华数据 |
0.74% |
2.00 |
99.78 |
0.80% |
--- |
53 |
002837 |
英维克 |
0.74% |
3.00 |
99.93 |
0.80% |
--- |
54 |
002903 |
宇环数控 |
0.74% |
5.00 |
99.95 |
0.80% |
--- |
55 |
688276 |
百克生物 |
0.74% |
1.45 |
100.21 |
0.80% |
--- |
56 |
000034 |
神州数码 |
0.73% |
4.50 |
98.73 |
0.79% |
--- |
57 |
002777 |
久远银海 |
0.72% |
6.50 |
97.50 |
0.78% |
--- |
58 |
002324 |
普利特 |
0.71% |
6.00 |
96.00 |
0.77% |
--- |
59 |
688618 |
三旺通信 |
0.71% |
1.20 |
96.15 |
0.77% |
--- |
60 |
002121 |
科陆电子 |
0.69% |
10.00 |
92.80 |
0.74% |
--- |
61 |
688369 |
致远互联 |
0.69% |
1.35 |
92.95 |
0.74% |
--- |
62 |
688676 |
金盘科技 |
0.69% |
2.60 |
94.07 |
0.75% |
--- |
63 |
300634 |
彩讯股份 |
0.68% |
6.00 |
91.50 |
0.73% |
--- |
64 |
300990 |
同飞股份 |
0.68% |
1.00 |
91.88 |
0.73% |
--- |
65 |
688329 |
艾隆科技 |
0.68% |
2.40 |
91.46 |
0.73% |
--- |
66 |
688600 |
皖仪科技 |
0.66% |
3.60 |
89.93 |
0.72% |
--- |
67 |
301018 |
申菱环境 |
0.63% |
2.50 |
85.62 |
0.68% |
--- |
68 |
002368 |
太极股份 |
0.62% |
3.00 |
84.39 |
0.67% |
--- |
69 |
300693 |
盛弘股份 |
0.62% |
1.55 |
84.13 |
0.67% |
--- |
70 |
002389 |
航天彩虹 |
0.61% |
4.00 |
82.28 |
0.66% |
--- |
71 |
002912 |
中新赛克 |
0.61% |
2.60 |
82.26 |
0.66% |
--- |
72 |
603011 |
合锻智能 |
0.60% |
10.00 |
81.70 |
0.65% |
--- |
73 |
688031 |
星环科技 |
0.60% |
0.90 |
81.90 |
0.65% |
--- |
74 |
688305 |
科德数控 |
0.59% |
0.90 |
79.65 |
0.64% |
--- |
75 |
300366 |
创意信息 |
0.57% |
8.00 |
76.96 |
0.61% |
--- |
76 |
300354 |
东华测试 |
0.56% |
2.00 |
76.42 |
0.61% |
--- |
77 |
688268 |
华特气体 |
0.55% |
1.00 |
74.25 |
0.59% |
--- |
78 |
688246 |
嘉和美康 |
0.54% |
2.50 |
73.28 |
0.59% |
--- |
79 |
601567 |
三星医疗 |
0.50% |
5.00 |
67.40 |
0.54% |
--- |
80 |
002987 |
京北方 |
0.49% |
2.50 |
66.47 |
0.53% |
--- |
81 |
301162 |
国能日新 |
0.49% |
0.75 |
65.86 |
0.53% |
--- |
82 |
301117 |
佳缘科技 |
0.47% |
0.80 |
63.44 |
0.51% |
--- |
83 |
600348 |
华阳股份 |
0.47% |
4.50 |
64.12 |
0.51% |
--- |
84 |
603529 |
爱玛科技 |
0.47% |
1.40 |
64.22 |
0.51% |
--- |
85 |
688558 |
国盛智科 |
0.47% |
1.80 |
63.13 |
0.50% |
--- |
86 |
300777 |
中简科技 |
0.44% |
1.20 |
58.98 |
0.47% |
--- |
87 |
002955 |
鸿合科技 |
0.43% |
2.50 |
58.88 |
0.47% |
--- |
88 |
688107 |
安路科技 |
0.43% |
0.90 |
57.78 |
0.46% |
--- |
89 |
688768 |
容知日新 |
0.42% |
0.50 |
56.48 |
0.45% |
--- |
90 |
688337 |
普源精电 |
0.36% |
0.50 |
48.84 |
0.39% |
--- |
91 |
688697 |
纽威数控 |
0.34% |
2.00 |
45.62 |
0.36% |
--- |
92 |
002937 |
兴瑞科技 |
0.32% |
1.90 |
43.03 |
0.34% |
--- |
93 |
603416 |
信捷电气 |
0.32% |
0.95 |
43.05 |
0.34% |
--- |
94 |
300226 |
上海钢联 |
0.31% |
1.50 |
41.56 |
0.33% |
--- |
95 |
688103 |
国力股份 |
0.29% |
0.60 |
38.60 |
0.31% |
--- |
96 |
688290 |
景业智能 |
0.29% |
0.55 |
39.64 |
0.32% |
--- |
97 |
003031 |
中瓷电子 |
0.28% |
0.40 |
38.52 |
0.31% |
--- |
98 |
301327 |
华宝新能 |
0.10% |
0.07 |
13.57 |
0.11% |
--- |
99 |
301273 |
瑞晨环保 |
0.07% |
0.24 |
9.75 |
0.08% |
--- |
100 |
301367 |
怡和嘉业 |
0.07% |
0.05 |
9.94 |
0.08% |
--- |
101 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
102 |
301316 |
慧博云通 |
0.05% |
0.36 |
6.70 |
0.05% |
--- |
103 |
688152 |
麒麟信安 |
0.04% |
0.04 |
5.83 |
0.05% |
--- |
104 |
688362 |
甬矽电子 |
0.04% |
0.30 |
5.82 |
0.05% |
--- |
105 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.17 |
0.04% |
--- |
106 |
301276 |
嘉曼服饰 |
0.03% |
0.16 |
3.78 |
0.03% |
--- |
107 |
301319 |
唯特偶 |
0.03% |
0.08 |
4.73 |
0.04% |
--- |
108 |
688525 |
佰维存储 |
0.03% |
0.26 |
4.15 |
0.03% |
--- |
109 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
110 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.60 |
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 |
300260 |
新莱应材 |
2.15% |
3.30 |
324.98 |
2.54% |
新增 |
2 |
600325 |
华发股份 |
2.15% |
33.00 |
325.05 |
2.54% |
-11.00 (-33.33%) |
3 |
002244 |
滨江集团 |
2.08% |
30.00 |
314.10 |
2.45% |
-3.50 (-11.67%) |
4 |
300666 |
江丰电子 |
1.95% |
3.20 |
294.98 |
2.30% |
1.70 (53.12%) |
5 |
01908 |
建发国际集团 |
1.64% |
13.50 |
247.25 |
1.93% |
6.50 (48.15%) |
6 |
600919 |
江苏银行 |
1.62% |
33.00 |
245.52 |
1.92% |
-27.00 (-81.82%) |
7 |
601838 |
成都银行 |
1.62% |
15.00 |
245.40 |
1.91% |
-10.00 (-66.67%) |
8 |
00123 |
越秀地产 |
1.62% |
28.50 |
244.36 |
1.91% |
-1.50 (-5.26%) |
9 |
03900 |
绿城中国 |
1.59% |
18.00 |
240.29 |
1.88% |
-2.00 (-11.11%) |
10 |
000596 |
古井贡酒 |
1.53% |
0.85 |
231.16 |
1.80% |
新增 |
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 |
300260 |
新莱应材 |
2.15% |
3.30 |
324.98 |
2.54% |
新增 |
2 |
600325 |
华发股份 |
2.15% |
33.00 |
325.05 |
2.54% |
-11.00 (-33.33%) |
3 |
002244 |
滨江集团 |
2.08% |
30.00 |
314.10 |
2.45% |
-3.50 (-11.67%) |
4 |
300666 |
江丰电子 |
1.95% |
3.20 |
294.98 |
2.30% |
1.70 (53.12%) |
5 |
01908 |
建发国际集团 |
1.64% |
13.50 |
247.25 |
1.93% |
6.50 (48.15%) |
6 |
600919 |
江苏银行 |
1.62% |
33.00 |
245.52 |
1.92% |
-27.00 (-81.82%) |
7 |
601838 |
成都银行 |
1.62% |
15.00 |
245.40 |
1.91% |
-10.00 (-66.67%) |
8 |
00123 |
越秀地产 |
1.62% |
28.50 |
244.36 |
1.91% |
-1.50 (-5.26%) |
9 |
03900 |
绿城中国 |
1.59% |
18.00 |
240.29 |
1.88% |
-2.00 (-11.11%) |
10 |
000596 |
古井贡酒 |
1.53% |
0.85 |
231.16 |
1.80% |
新增 |
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 |
600919 |
江苏银行 |
2.17% |
60.00 |
427.20 |
2.61% |
新增 |
2 |
601838 |
成都银行 |
2.10% |
25.00 |
414.50 |
2.53% |
新增 |
3 |
601009 |
南京银行 |
2.01% |
38.00 |
395.96 |
2.42% |
-1.00 (-2.63%) |
4 |
601225 |
陕西煤业 |
1.93% |
18.00 |
381.24 |
2.33% |
新增 |
5 |
02328 |
中国财险 |
1.77% |
50.00 |
348.92 |
2.13% |
新增 |
6 |
600325 |
华发股份 |
1.69% |
44.00 |
333.08 |
2.03% |
-1.00 (-2.27%) |
7 |
300498 |
温氏股份 |
1.67% |
15.50 |
330.00 |
2.01% |
-9.50 (-61.29%) |
8 |
600085 |
同仁堂 |
1.61% |
6.00 |
317.28 |
1.94% |
新增 |
9 |
00688 |
中国海外发展 |
1.58% |
14.70 |
311.77 |
1.90% |
新增 |
10 |
00883 |
中国海洋石油 |
1.57% |
35.00 |
310.09 |
1.89% |
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 |
600919 |
江苏银行 |
2.17% |
60.00 |
427.20 |
2.61% |
新增 |
2 |
601838 |
成都银行 |
2.10% |
25.00 |
414.50 |
2.53% |
新增 |
3 |
601009 |
南京银行 |
2.01% |
38.00 |
395.96 |
2.42% |
-1.00 (-2.63%) |
4 |
601225 |
陕西煤业 |
1.93% |
18.00 |
381.24 |
2.33% |
新增 |
5 |
02328 |
中国财险 |
1.77% |
50.00 |
348.92 |
2.13% |
新增 |
6 |
600325 |
华发股份 |
1.69% |
44.00 |
333.08 |
2.03% |
-1.00 (-2.27%) |
7 |
300498 |
温氏股份 |
1.67% |
15.50 |
330.00 |
2.01% |
-9.50 (-61.29%) |
8 |
600085 |
同仁堂 |
1.61% |
6.00 |
317.28 |
1.94% |
新增 |
9 |
00688 |
中国海外发展 |
1.58% |
14.70 |
311.77 |
1.90% |
新增 |
10 |
00883 |
中国海洋石油 |
1.57% |
35.00 |
310.09 |
1.89% |
新增 |
11 |
002807 |
江阴银行 |
1.49% |
65.00 |
294.45 |
1.80% |
--- |
12 |
002244 |
滨江集团 |
1.47% |
33.50 |
289.77 |
1.77% |
--- |
13 |
603529 |
爱玛科技 |
1.46% |
5.50 |
288.09 |
1.76% |
--- |
14 |
01088 |
中国神华 |
1.46% |
15.00 |
288.63 |
1.76% |
--- |
15 |
600557 |
康缘药业 |
1.41% |
19.00 |
279.11 |
1.70% |
--- |
16 |
03900 |
绿城中国 |
1.41% |
20.00 |
278.11 |
1.70% |
--- |
17 |
000999 |
华润三九 |
1.37% |
6.00 |
270.00 |
1.65% |
--- |
18 |
000778 |
新兴铸管 |
1.34% |
55.00 |
265.10 |
1.62% |
--- |
19 |
603277 |
银都股份 |
1.34% |
12.50 |
263.88 |
1.61% |
--- |
20 |
603868 |
飞科电器 |
1.34% |
3.50 |
265.12 |
1.62% |
--- |
21 |
002801 |
微光股份 |
1.32% |
8.70 |
259.69 |
1.58% |
--- |
22 |
600566 |
济川药业 |
1.31% |
9.50 |
258.02 |
1.57% |
--- |
23 |
00123 |
越秀地产 |
1.31% |
30.00 |
258.10 |
1.58% |
--- |
24 |
600153 |
建发股份 |
1.29% |
19.50 |
254.87 |
1.56% |
--- |
25 |
000498 |
山东路桥 |
1.27% |
26.00 |
251.16 |
1.53% |
--- |
26 |
000915 |
华特达因 |
1.26% |
6.00 |
248.10 |
1.51% |
--- |
27 |
000963 |
华东医药 |
1.26% |
5.50 |
248.38 |
1.52% |
--- |
28 |
600129 |
太极集团 |
1.23% |
11.00 |
241.67 |
1.47% |
--- |
29 |
603078 |
江化微 |
1.23% |
8.50 |
242.84 |
1.48% |
--- |
30 |
603357 |
设计总院 |
1.22% |
21.00 |
241.08 |
1.47% |
--- |
31 |
603688 |
石英股份 |
1.21% |
1.80 |
238.70 |
1.46% |
--- |
32 |
601615 |
明阳智能 |
1.20% |
7.00 |
236.60 |
1.44% |
--- |
33 |
301035 |
润丰股份 |
1.17% |
2.80 |
230.86 |
1.41% |
--- |
34 |
300653 |
正海生物 |
1.14% |
4.00 |
224.00 |
1.37% |
--- |
35 |
600873 |
梅花生物 |
1.14% |
20.00 |
225.60 |
1.38% |
--- |
36 |
000553 |
安道麦A |
1.10% |
18.00 |
217.98 |
1.33% |
--- |
37 |
688385 |
复旦微电 |
1.09% |
3.30 |
215.13 |
1.31% |
--- |
38 |
01610 |
中粮家佳康 |
1.07% |
65.00 |
211.23 |
1.29% |
--- |
39 |
600502 |
安徽建工 |
1.06% |
29.00 |
208.80 |
1.27% |
--- |
40 |
688032 |
禾迈股份 |
0.99% |
0.22 |
195.10 |
1.19% |
--- |
41 |
688063 |
派能科技 |
0.96% |
0.61 |
189.44 |
1.16% |
--- |
42 |
600233 |
圆通速递 |
0.93% |
9.00 |
183.51 |
1.12% |
--- |
43 |
601898 |
中煤能源 |
0.87% |
16.45 |
170.75 |
1.04% |
--- |
44 |
600026 |
中远海能 |
0.84% |
16.00 |
165.28 |
1.01% |
--- |
45 |
688556 |
高测股份 |
0.76% |
1.85 |
149.29 |
0.91% |
--- |
46 |
002419 |
天虹股份 |
0.72% |
20.00 |
142.60 |
0.87% |
--- |
47 |
002068 |
黑猫股份 |
0.71% |
10.00 |
139.50 |
0.85% |
--- |
48 |
600048 |
保利发展 |
0.71% |
8.00 |
139.68 |
0.85% |
--- |
49 |
600123 |
兰花科创 |
0.71% |
8.50 |
139.80 |
0.85% |
--- |
50 |
600383 |
金地集团 |
0.68% |
10.00 |
134.40 |
0.82% |
--- |
51 |
300596 |
利安隆 |
0.67% |
3.00 |
132.33 |
0.81% |
--- |
52 |
600809 |
山西汾酒 |
0.66% |
0.40 |
129.92 |
0.79% |
--- |
53 |
01908 |
建发国际集团 |
0.64% |
7.00 |
126.91 |
0.77% |
--- |
54 |
688123 |
聚辰股份 |
0.59% |
1.10 |
117.17 |
0.72% |
--- |
55 |
603606 |
东方电缆 |
0.58% |
1.50 |
114.90 |
0.70% |
--- |
56 |
300196 |
长海股份 |
0.57% |
6.00 |
113.34 |
0.69% |
--- |
57 |
603668 |
天马科技 |
0.57% |
5.50 |
112.69 |
0.69% |
--- |
58 |
300763 |
锦浪科技 |
0.54% |
0.50 |
106.50 |
0.65% |
--- |
59 |
601390 |
中国中铁 |
0.53% |
16.92 |
103.89 |
0.63% |
--- |
60 |
603018 |
华设集团 |
0.50% |
10.37 |
99.03 |
0.60% |
--- |
61 |
605117 |
德业股份 |
0.50% |
0.35 |
97.96 |
0.60% |
--- |
62 |
600276 |
恒瑞医药 |
0.49% |
2.61 |
96.88 |
0.59% |
--- |
63 |
300915 |
海融科技 |
0.48% |
2.00 |
94.84 |
0.58% |
--- |
64 |
002738 |
中矿资源 |
0.47% |
1.00 |
92.61 |
0.57% |
--- |
65 |
300861 |
美畅股份 |
0.47% |
1.01 |
93.30 |
0.57% |
--- |
66 |
603363 |
傲农生物 |
0.47% |
5.00 |
92.55 |
0.56% |
--- |
67 |
000625 |
长安汽车 |
0.46% |
5.23 |
90.58 |
0.55% |
--- |
68 |
300666 |
江丰电子 |
0.46% |
1.50 |
91.50 |
0.56% |
--- |
69 |
600580 |
卧龙电驱 |
0.46% |
6.33 |
91.28 |
0.56% |
--- |
70 |
300015 |
爱尔眼科 |
0.45% |
2.00 |
89.54 |
0.55% |
--- |
71 |
300474 |
景嘉微 |
0.45% |
1.30 |
88.91 |
0.54% |
--- |
72 |
300601 |
康泰生物 |
0.45% |
1.98 |
89.46 |
0.55% |
--- |
73 |
601958 |
金钼股份 |
0.45% |
10.00 |
88.40 |
0.54% |
--- |
74 |
300725 |
药石科技 |
0.44% |
0.87 |
86.12 |
0.53% |
--- |
75 |
603589 |
口子窖 |
0.44% |
1.49 |
87.33 |
0.53% |
--- |
76 |
300776 |
帝尔激光 |
0.43% |
0.49 |
85.02 |
0.52% |
--- |
77 |
002050 |
三花智控 |
0.42% |
3.00 |
82.44 |
0.50% |
--- |
78 |
300726 |
宏达电子 |
0.42% |
1.35 |
82.58 |
0.50% |
--- |
79 |
603595 |
东尼电子 |
0.42% |
2.00 |
82.58 |
0.50% |
--- |
80 |
300760 |
迈瑞医疗 |
0.41% |
0.26 |
81.43 |
0.50% |
--- |
81 |
300850 |
新强联 |
0.38% |
0.85 |
75.68 |
0.46% |
--- |
82 |
300919 |
中伟股份 |
0.38% |
0.60 |
74.34 |
0.45% |
--- |
83 |
688050 |
爱博医疗 |
0.34% |
0.30 |
67.26 |
0.41% |
--- |
84 |
688800 |
瑞可达 |
0.32% |
0.50 |
63.16 |
0.39% |
--- |
85 |
600438 |
通威股份 |
0.30% |
1.00 |
59.86 |
0.37% |
--- |
86 |
300438 |
鹏辉能源 |
0.25% |
0.80 |
49.16 |
0.30% |
--- |
87 |
300775 |
三角防务 |
0.24% |
1.00 |
48.15 |
0.29% |
--- |
88 |
600519 |
贵州茅台 |
0.21% |
0.02 |
40.90 |
0.25% |
--- |
89 |
605016 |
百龙创园 |
0.21% |
1.00 |
42.02 |
0.26% |
--- |
90 |
000651 |
格力电器 |
0.17% |
1.00 |
33.72 |
0.21% |
--- |
91 |
688529 |
豪森股份 |
0.16% |
1.00 |
30.68 |
0.19% |
--- |
92 |
300268 |
佳沃食品 |
0.15% |
1.00 |
29.75 |
0.18% |
--- |
93 |
000738 |
航发控制 |
0.14% |
1.00 |
28.10 |
0.17% |
--- |
94 |
002459 |
晶澳科技 |
0.14% |
0.35 |
27.61 |
0.17% |
--- |
95 |
002572 |
索菲亚 |
0.14% |
1.00 |
27.50 |
0.17% |
--- |
96 |
300911 |
亿田智能 |
0.14% |
0.35 |
26.90 |
0.16% |
--- |
97 |
603136 |
天目湖 |
0.14% |
0.99 |
28.37 |
0.17% |
--- |
98 |
00546 |
阜丰集团 |
0.11% |
5.00 |
21.51 |
0.13% |
--- |
99 |
002057 |
中钢天源 |
0.09% |
1.50 |
17.32 |
0.11% |
--- |
100 |
300401 |
花园生物 |
0.09% |
1.00 |
17.34 |
0.11% |
--- |
101 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
102 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
103 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
104 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.80 |
0.01% |
--- |
105 |
301256 |
华融化学 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
106 |
301268 |
铭利达 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
107 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
110 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
111 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
113 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
116 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
117 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
119 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.74 |
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 |
300498 |
温氏股份 |
2.71% |
25.00 |
551.25 |
3.73% |
-4.00 (-16.00%) |
2 |
002100 |
天康生物 |
2.21% |
37.00 |
450.29 |
3.05% |
新增 |
3 |
601128 |
常熟银行 |
2.17% |
57.00 |
441.18 |
2.99% |
新增 |
4 |
601009 |
南京银行 |
2.05% |
39.00 |
416.13 |
2.82% |
新增 |
5 |
603896 |
寿仙谷 |
1.72% |
6.01 |
348.86 |
2.36% |
-1.00 (-16.65%) |
6 |
600325 |
华发股份 |
1.60% |
45.00 |
325.35 |
2.20% |
新增 |
7 |
600153 |
建发股份 |
1.44% |
23.00 |
292.56 |
1.98% |
新增 |
8 |
603558 |
健盛集团 |
1.42% |
25.00 |
288.75 |
1.95% |
新增 |
9 |
002293 |
罗莱生活 |
1.40% |
22.00 |
285.15 |
1.93% |
新增 |
10 |
000999 |
华润三九 |
1.34% |
6.00 |
272.16 |
1.84% |
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 |
300498 |
温氏股份 |
2.71% |
25.00 |
551.25 |
3.73% |
-4.00 (-16.00%) |
2 |
002100 |
天康生物 |
2.21% |
37.00 |
450.29 |
3.05% |
新增 |
3 |
601128 |
常熟银行 |
2.17% |
57.00 |
441.18 |
2.99% |
新增 |
4 |
601009 |
南京银行 |
2.05% |
39.00 |
416.13 |
2.82% |
新增 |
5 |
603896 |
寿仙谷 |
1.72% |
6.01 |
348.86 |
2.36% |
-1.00 (-16.65%) |
6 |
600325 |
华发股份 |
1.60% |
45.00 |
325.35 |
2.20% |
新增 |
7 |
600153 |
建发股份 |
1.44% |
23.00 |
292.56 |
1.98% |
新增 |
8 |
603558 |
健盛集团 |
1.42% |
25.00 |
288.75 |
1.95% |
新增 |
9 |
002293 |
罗莱生活 |
1.40% |
22.00 |
285.15 |
1.93% |
新增 |
10 |
000999 |
华润三九 |
1.34% |
6.00 |
272.16 |
1.84% |
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 |
300498 |
温氏股份 |
2.08% |
29.00 |
558.54 |
2.26% |
新增 |
2 |
600529 |
山东药玻 |
1.72% |
10.50 |
460.95 |
1.87% |
新增 |
3 |
605080 |
浙江自然 |
1.53% |
5.50 |
411.40 |
1.67% |
新增 |
4 |
603896 |
寿仙谷 |
1.51% |
7.01 |
406.44 |
1.65% |
新增 |
5 |
000877 |
天山股份 |
1.43% |
25.00 |
382.75 |
1.55% |
新增 |
6 |
002438 |
江苏神通 |
1.38% |
18.00 |
369.18 |
1.50% |
新增 |
7 |
603008 |
喜临门 |
1.38% |
9.50 |
370.79 |
1.50% |
新增 |
8 |
603198 |
迎驾贡酒 |
1.37% |
5.30 |
368.08 |
1.49% |
-2.70 (-50.94%) |
9 |
603733 |
仙鹤股份 |
1.37% |
9.00 |
367.29 |
1.49% |
新增 |
10 |
000423 |
东阿阿胶 |
1.36% |
7.50 |
365.62 |
1.48% |
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 |
300498 |
温氏股份 |
2.08% |
29.00 |
558.54 |
2.26% |
新增 |
2 |
600529 |
山东药玻 |
1.72% |
10.50 |
460.95 |
1.87% |
新增 |
3 |
605080 |
浙江自然 |
1.53% |
5.50 |
411.40 |
1.67% |
新增 |
4 |
603896 |
寿仙谷 |
1.51% |
7.01 |
406.44 |
1.65% |
新增 |
5 |
000877 |
天山股份 |
1.43% |
25.00 |
382.75 |
1.55% |
新增 |
6 |
002438 |
江苏神通 |
1.38% |
18.00 |
369.18 |
1.50% |
新增 |
7 |
603008 |
喜临门 |
1.38% |
9.50 |
370.79 |
1.50% |
新增 |
8 |
603198 |
迎驾贡酒 |
1.37% |
5.30 |
368.08 |
1.49% |
-2.70 (-50.94%) |
9 |
603733 |
仙鹤股份 |
1.37% |
9.00 |
367.29 |
1.49% |
新增 |
10 |
000423 |
东阿阿胶 |
1.36% |
7.50 |
365.62 |
1.48% |
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 |
002985 |
北摩高科 |
4.04% |
10.00 |
1017.60 |
5.48% |
-12.00 (-119.98%) |
2 |
600845 |
宝信软件 |
2.49% |
9.50 |
627.00 |
3.38% |
新增 |
3 |
000739 |
普洛药业 |
2.05% |
13.50 |
515.43 |
2.77% |
新增 |
4 |
300725 |
药石科技 |
2.03% |
2.50 |
511.70 |
2.75% |
新增 |
5 |
002003 |
伟星股份 |
1.95% |
57.00 |
490.20 |
2.64% |
新增 |
6 |
600483 |
福能股份 |
1.81% |
25.00 |
456.00 |
2.45% |
新增 |
7 |
002080 |
中材科技 |
1.69% |
12.00 |
424.80 |
2.29% |
新增 |
8 |
600461 |
洪城环境 |
1.68% |
50.00 |
423.00 |
2.28% |
新增 |
9 |
600970 |
中材国际 |
1.63% |
36.00 |
410.40 |
2.21% |
新增 |
10 |
603198 |
迎驾贡酒 |
1.63% |
8.00 |
409.84 |
2.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002985 |
北摩高科 |
4.04% |
10.00 |
1017.60 |
5.48% |
-12.00 (-119.98%) |
2 |
600845 |
宝信软件 |
2.49% |
9.50 |
627.00 |
3.38% |
新增 |
3 |
000739 |
普洛药业 |
2.05% |
13.50 |
515.43 |
2.77% |
新增 |
4 |
300725 |
药石科技 |
2.03% |
2.50 |
511.70 |
2.75% |
新增 |
5 |
002003 |
伟星股份 |
1.95% |
57.00 |
490.20 |
2.64% |
新增 |
6 |
600483 |
福能股份 |
1.81% |
25.00 |
456.00 |
2.45% |
新增 |
7 |
002080 |
中材科技 |
1.69% |
12.00 |
424.80 |
2.29% |
新增 |
8 |
600461 |
洪城环境 |
1.68% |
50.00 |
423.00 |
2.28% |
新增 |
9 |
600970 |
中材国际 |
1.63% |
36.00 |
410.40 |
2.21% |
新增 |
10 |
603198 |
迎驾贡酒 |
1.63% |
8.00 |
409.84 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.97% |
100.72 |
3302.56 |
10.60% |
16.79 (16.67%) |
2 |
300624 |
万兴科技 |
8.66% |
48.98 |
2869.07 |
9.21% |
-4.56 (-9.31%) |
3 |
002609 |
捷顺科技 |
7.86% |
259.98 |
2602.35 |
8.35% |
-42.18 (-16.22%) |
4 |
002027 |
分众传媒 |
7.60% |
267.46 |
2516.80 |
8.08% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
6.91% |
115.81 |
2289.62 |
7.35% |
38.60 (33.33%) |
6 |
688063 |
派能科技 |
6.74% |
11.35 |
2233.23 |
7.17% |
0.00 (0.00%) |
7 |
600399 |
抚顺特钢 |
6.30% |
115.10 |
2087.91 |
6.70% |
0.00 (0.00%) |
8 |
002985 |
北摩高科 |
6.27% |
22.00 |
2075.50 |
6.66% |
新增 |
9 |
300825 |
阿尔特 |
6.02% |
75.29 |
1993.68 |
6.40% |
新增 |
10 |
600416 |
湘电股份 |
5.36% |
121.79 |
1776.85 |
5.70% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.97% |
100.72 |
3302.56 |
10.60% |
16.79 (16.67%) |
2 |
300624 |
万兴科技 |
8.66% |
48.98 |
2869.07 |
9.21% |
-4.56 (-9.31%) |
3 |
002609 |
捷顺科技 |
7.86% |
259.98 |
2602.35 |
8.35% |
-42.18 (-16.22%) |
4 |
002027 |
分众传媒 |
7.60% |
267.46 |
2516.80 |
8.08% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
6.91% |
115.81 |
2289.62 |
7.35% |
38.60 (33.33%) |
6 |
688063 |
派能科技 |
6.74% |
11.35 |
2233.23 |
7.17% |
0.00 (0.00%) |
7 |
600399 |
抚顺特钢 |
6.30% |
115.10 |
2087.91 |
6.70% |
0.00 (0.00%) |
8 |
002985 |
北摩高科 |
6.27% |
22.00 |
2075.50 |
6.66% |
新增 |
9 |
300825 |
阿尔特 |
6.02% |
75.29 |
1993.68 |
6.40% |
新增 |
10 |
600416 |
湘电股份 |
5.36% |
121.79 |
1776.85 |
5.70% |
0.00 (0.00%) |
11 |
688696 |
极米科技 |
4.77% |
1.90 |
1580.80 |
5.07% |
--- |
12 |
02899 |
紫金矿业 |
4.68% |
178.60 |
1551.48 |
4.98% |
--- |
13 |
002352 |
顺丰控股 |
4.66% |
22.78 |
1542.44 |
4.95% |
--- |
14 |
601166 |
兴业银行 |
4.56% |
73.51 |
1510.63 |
4.85% |
--- |
15 |
600893 |
航发动力 |
2.41% |
15.00 |
797.85 |
2.56% |
--- |
16 |
300122 |
智飞生物 |
1.13% |
2.00 |
373.46 |
1.20% |
--- |
17 |
688276 |
百克生物 |
0.07% |
0.22 |
22.99 |
0.07% |
--- |
18 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
19 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
20 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
21 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
22 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
23 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
24 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
27 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
28 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
30 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
31 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
32 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
33 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
002609 |
捷顺科技 |
9.62% |
302.16 |
2758.68 |
10.74% |
-50.00 (-16.55%) |
2 |
002867 |
周大生 |
9.42% |
77.21 |
2700.76 |
10.51% |
-51.99 (-67.34%) |
3 |
002027 |
分众传媒 |
8.66% |
267.46 |
2482.03 |
9.66% |
新增 |
4 |
600416 |
湘电股份 |
8.40% |
121.79 |
2407.70 |
9.37% |
-29.02 (-23.83%) |
5 |
300059 |
东方财富 |
7.98% |
83.93 |
2287.99 |
8.91% |
-52.43 (-62.47%) |
6 |
300624 |
万兴科技 |
7.75% |
53.54 |
2222.32 |
8.65% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
6.44% |
22.78 |
1845.92 |
7.19% |
新增 |
8 |
688063 |
派能科技 |
6.26% |
11.35 |
1794.64 |
6.99% |
7.98 (70.32%) |
9 |
600399 |
抚顺特钢 |
5.26% |
115.10 |
1507.81 |
5.87% |
新增 |
10 |
02899 |
紫金矿业 |
5.03% |
178.60 |
1443.07 |
5.62% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.62% |
302.16 |
2758.68 |
10.74% |
-50.00 (-16.55%) |
2 |
002867 |
周大生 |
9.42% |
77.21 |
2700.76 |
10.51% |
-51.99 (-67.34%) |
3 |
002027 |
分众传媒 |
8.66% |
267.46 |
2482.03 |
9.66% |
新增 |
4 |
600416 |
湘电股份 |
8.40% |
121.79 |
2407.70 |
9.37% |
-29.02 (-23.83%) |
5 |
300059 |
东方财富 |
7.98% |
83.93 |
2287.99 |
8.91% |
-52.43 (-62.47%) |
6 |
300624 |
万兴科技 |
7.75% |
53.54 |
2222.32 |
8.65% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
6.44% |
22.78 |
1845.92 |
7.19% |
新增 |
8 |
688063 |
派能科技 |
6.26% |
11.35 |
1794.64 |
6.99% |
7.98 (70.32%) |
9 |
600399 |
抚顺特钢 |
5.26% |
115.10 |
1507.81 |
5.87% |
新增 |
10 |
02899 |
紫金矿业 |
5.03% |
178.60 |
1443.07 |
5.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.61% |
136.36 |
4227.28 |
10.24% |
新增 |
2 |
06186 |
中国飞鹤 |
9.24% |
266.00 |
4065.59 |
9.85% |
128.20 (48.20%) |
3 |
300825 |
阿尔特 |
8.00% |
127.50 |
3519.00 |
8.52% |
新增 |
4 |
002867 |
周大生 |
7.82% |
129.20 |
3443.15 |
8.34% |
-8.00 (-6.19%) |
5 |
002609 |
捷顺科技 |
7.45% |
352.16 |
3278.57 |
7.94% |
147.00 (41.74%) |
6 |
600416 |
湘电股份 |
7.19% |
150.81 |
3163.90 |
7.66% |
-16.00 (-10.61%) |
7 |
300624 |
万兴科技 |
6.72% |
53.54 |
2958.21 |
7.16% |
20.00 (37.36%) |
8 |
002985 |
北摩高科 |
6.14% |
13.99 |
2704.21 |
6.55% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
6.03% |
194.03 |
2654.26 |
6.43% |
新增 |
10 |
600521 |
华海药业 |
5.79% |
75.35 |
2547.68 |
6.17% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.61% |
136.36 |
4227.28 |
10.24% |
新增 |
2 |
06186 |
中国飞鹤 |
9.24% |
266.00 |
4065.59 |
9.85% |
128.20 (48.20%) |
3 |
300825 |
阿尔特 |
8.00% |
127.50 |
3519.00 |
8.52% |
新增 |
4 |
002867 |
周大生 |
7.82% |
129.20 |
3443.15 |
8.34% |
-8.00 (-6.19%) |
5 |
002609 |
捷顺科技 |
7.45% |
352.16 |
3278.57 |
7.94% |
147.00 (41.74%) |
6 |
600416 |
湘电股份 |
7.19% |
150.81 |
3163.90 |
7.66% |
-16.00 (-10.61%) |
7 |
300624 |
万兴科技 |
6.72% |
53.54 |
2958.21 |
7.16% |
20.00 (37.36%) |
8 |
002985 |
北摩高科 |
6.14% |
13.99 |
2704.21 |
6.55% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
6.03% |
194.03 |
2654.26 |
6.43% |
新增 |
10 |
600521 |
华海药业 |
5.79% |
75.35 |
2547.68 |
6.17% |
0.00 (0.00%) |
11 |
300003 |
乐普医疗 |
5.09% |
82.40 |
2239.63 |
5.42% |
--- |
12 |
600682 |
南京新百 |
4.84% |
189.20 |
2130.39 |
5.16% |
--- |
13 |
688788 |
科思科技 |
4.84% |
15.97 |
2128.49 |
5.16% |
--- |
14 |
002481 |
双塔食品 |
2.91% |
91.85 |
1281.31 |
3.10% |
--- |
15 |
688063 |
派能科技 |
1.98% |
3.37 |
870.95 |
2.11% |
--- |
16 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.05% |
--- |
17 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
18 |
300868 |
杰美特 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
19 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
20 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
21 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
22 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
23 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
24 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
25 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
28 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
29 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
30 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
31 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
32 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
33 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
34 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
36 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
37 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
39 |
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 |
002867 |
周大生 |
8.62% |
137.20 |
3421.74 |
9.24% |
43.80 (31.93%) |
2 |
600416 |
湘电股份 |
7.48% |
166.81 |
2970.81 |
8.02% |
63.89 (38.30%) |
3 |
300003 |
乐普医疗 |
7.00% |
82.40 |
2777.70 |
7.50% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
6.50% |
57.60 |
2580.48 |
6.97% |
新增 |
5 |
002609 |
捷顺科技 |
6.41% |
205.16 |
2543.93 |
6.87% |
新增 |
6 |
00772 |
阅文集团 |
6.41% |
49.94 |
2543.04 |
6.86% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
6.09% |
75.35 |
2416.57 |
6.52% |
8.00 (10.62%) |
8 |
300624 |
万兴科技 |
5.64% |
33.54 |
2240.15 |
6.05% |
0.01 (0.02%) |
9 |
002985 |
北摩高科 |
5.59% |
13.99 |
2218.91 |
5.99% |
0.00 (0.00%) |
10 |
06186 |
中国飞鹤 |
5.48% |
137.80 |
2177.16 |
5.88% |
-3.90 (-2.83%) |
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 |
002867 |
周大生 |
8.62% |
137.20 |
3421.74 |
9.24% |
43.80 (31.93%) |
2 |
600416 |
湘电股份 |
7.48% |
166.81 |
2970.81 |
8.02% |
63.89 (38.30%) |
3 |
300003 |
乐普医疗 |
7.00% |
82.40 |
2777.70 |
7.50% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
6.50% |
57.60 |
2580.48 |
6.97% |
新增 |
5 |
002609 |
捷顺科技 |
6.41% |
205.16 |
2543.93 |
6.87% |
新增 |
6 |
00772 |
阅文集团 |
6.41% |
49.94 |
2543.04 |
6.86% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
6.09% |
75.35 |
2416.57 |
6.52% |
8.00 (10.62%) |
8 |
300624 |
万兴科技 |
5.64% |
33.54 |
2240.15 |
6.05% |
0.01 (0.02%) |
9 |
002985 |
北摩高科 |
5.59% |
13.99 |
2218.91 |
5.99% |
0.00 (0.00%) |
10 |
06186 |
中国飞鹤 |
5.48% |
137.80 |
2177.16 |
5.88% |
-3.90 (-2.83%) |
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 |
300003 |
乐普医疗 |
8.77% |
82.40 |
3009.25 |
9.73% |
42.40 (51.46%) |
2 |
300624 |
万兴科技 |
7.86% |
33.53 |
2699.24 |
8.73% |
18.57 (55.38%) |
3 |
002127 |
南极电商 |
7.38% |
119.60 |
2531.93 |
8.19% |
-14.00 (-11.71%) |
4 |
00772 |
阅文集团 |
6.94% |
49.94 |
2381.22 |
7.70% |
新增 |
5 |
300755 |
华致酒行 |
6.82% |
72.27 |
2341.48 |
7.57% |
新增 |
6 |
600521 |
华海药业 |
6.66% |
67.35 |
2285.29 |
7.39% |
新增 |
7 |
002867 |
周大生 |
6.03% |
93.39 |
2070.54 |
6.70% |
新增 |
8 |
06186 |
中国飞鹤 |
5.85% |
141.70 |
2008.82 |
6.50% |
48.00 (33.87%) |
9 |
002481 |
双塔食品 |
5.49% |
108.75 |
1883.55 |
6.09% |
-1.60 (-1.47%) |
10 |
002683 |
宏大爆破 |
5.08% |
50.00 |
1745.00 |
5.65% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
8.77% |
82.40 |
3009.25 |
9.73% |
42.40 (51.46%) |
2 |
300624 |
万兴科技 |
7.86% |
33.53 |
2699.24 |
8.73% |
18.57 (55.38%) |
3 |
002127 |
南极电商 |
7.38% |
119.60 |
2531.93 |
8.19% |
-14.00 (-11.71%) |
4 |
00772 |
阅文集团 |
6.94% |
49.94 |
2381.22 |
7.70% |
新增 |
5 |
300755 |
华致酒行 |
6.82% |
72.27 |
2341.48 |
7.57% |
新增 |
6 |
600521 |
华海药业 |
6.66% |
67.35 |
2285.29 |
7.39% |
新增 |
7 |
002867 |
周大生 |
6.03% |
93.39 |
2070.54 |
6.70% |
新增 |
8 |
06186 |
中国飞鹤 |
5.85% |
141.70 |
2008.82 |
6.50% |
48.00 (33.87%) |
9 |
002481 |
双塔食品 |
5.49% |
108.75 |
1883.55 |
6.09% |
-1.60 (-1.47%) |
10 |
002683 |
宏大爆破 |
5.08% |
50.00 |
1745.00 |
5.65% |
0.00 (0.00%) |
11 |
002985 |
北摩高科 |
5.07% |
13.99 |
1741.30 |
5.63% |
--- |
12 |
300815 |
玉禾田 |
4.35% |
12.19 |
1494.98 |
4.84% |
--- |
13 |
600416 |
湘电股份 |
4.27% |
102.91 |
1464.47 |
4.74% |
--- |
14 |
002847 |
盐津铺子 |
4.20% |
15.13 |
1440.68 |
4.66% |
--- |
15 |
300059 |
东方财富 |
3.56% |
60.43 |
1220.73 |
3.95% |
--- |
16 |
601816 |
京沪高铁 |
1.63% |
90.65 |
559.33 |
1.81% |
--- |
17 |
688090 |
瑞松科技 |
0.05% |
0.30 |
17.91 |
0.06% |
--- |
18 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.03% |
--- |
19 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002127 |
南极电商 |
9.80% |
133.60 |
1549.76 |
10.56% |
新增 |
2 |
002714 |
牧原股份 |
9.79% |
12.67 |
1548.40 |
10.56% |
新增 |
3 |
300003 |
乐普医疗 |
9.16% |
40.00 |
1448.80 |
9.88% |
-20.00 (-50.00%) |
4 |
300815 |
玉禾田 |
9.07% |
12.58 |
1433.74 |
9.77% |
新增 |
5 |
300059 |
东方财富 |
8.26% |
81.36 |
1305.83 |
8.90% |
新增 |
6 |
002481 |
双塔食品 |
7.71% |
110.35 |
1218.26 |
8.30% |
新增 |
7 |
06186 |
中国飞鹤 |
7.53% |
93.70 |
1190.03 |
8.11% |
新增 |
8 |
300624 |
万兴科技 |
7.28% |
14.96 |
1151.17 |
7.85% |
新增 |
9 |
002683 |
宏大爆破 |
7.14% |
50.00 |
1128.50 |
7.69% |
0.00 (0.00%) |
10 |
002847 |
盐津铺子 |
6.40% |
18.13 |
1012.56 |
6.90% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.80% |
133.60 |
1549.76 |
10.56% |
新增 |
2 |
002714 |
牧原股份 |
9.79% |
12.67 |
1548.40 |
10.56% |
新增 |
3 |
300003 |
乐普医疗 |
9.16% |
40.00 |
1448.80 |
9.88% |
-20.00 (-50.00%) |
4 |
300815 |
玉禾田 |
9.07% |
12.58 |
1433.74 |
9.77% |
新增 |
5 |
300059 |
东方财富 |
8.26% |
81.36 |
1305.83 |
8.90% |
新增 |
6 |
002481 |
双塔食品 |
7.71% |
110.35 |
1218.26 |
8.30% |
新增 |
7 |
06186 |
中国飞鹤 |
7.53% |
93.70 |
1190.03 |
8.11% |
新增 |
8 |
300624 |
万兴科技 |
7.28% |
14.96 |
1151.17 |
7.85% |
新增 |
9 |
002683 |
宏大爆破 |
7.14% |
50.00 |
1128.50 |
7.69% |
0.00 (0.00%) |
10 |
002847 |
盐津铺子 |
6.40% |
18.13 |
1012.56 |
6.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.38% |
17.67 |
2349.93 |
10.07% |
--- |
2 |
000002 |
万科A |
9.27% |
72.14 |
2321.47 |
9.95% |
--- |
3 |
000001 |
平安银行 |
9.19% |
140.00 |
2303.00 |
9.87% |
--- |
4 |
601021 |
春秋航空 |
8.76% |
49.99 |
2194.28 |
9.40% |
--- |
5 |
300003 |
乐普医疗 |
7.92% |
60.00 |
1984.80 |
8.51% |
--- |
6 |
000651 |
格力电器 |
7.85% |
30.00 |
1967.40 |
8.43% |
--- |
7 |
601877 |
正泰电器 |
7.75% |
72.47 |
1942.20 |
8.32% |
--- |
8 |
300755 |
华致酒行 |
6.51% |
72.00 |
1631.47 |
6.99% |
--- |
9 |
603517 |
绝味食品 |
5.56% |
30.00 |
1393.50 |
5.97% |
--- |
10 |
600556 |
天下秀 |
5.00% |
103.14 |
1252.12 |
5.37% |
--- |
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 |
000858 |
五粮液 |
9.38% |
17.67 |
2349.93 |
10.07% |
--- |
2 |
000002 |
万科A |
9.27% |
72.14 |
2321.47 |
9.95% |
--- |
3 |
000001 |
平安银行 |
9.19% |
140.00 |
2303.00 |
9.87% |
--- |
4 |
601021 |
春秋航空 |
8.76% |
49.99 |
2194.28 |
9.40% |
--- |
5 |
300003 |
乐普医疗 |
7.92% |
60.00 |
1984.80 |
8.51% |
--- |
6 |
000651 |
格力电器 |
7.85% |
30.00 |
1967.40 |
8.43% |
--- |
7 |
601877 |
正泰电器 |
7.75% |
72.47 |
1942.20 |
8.32% |
--- |
8 |
300755 |
华致酒行 |
6.51% |
72.00 |
1631.47 |
6.99% |
--- |
9 |
603517 |
绝味食品 |
5.56% |
30.00 |
1393.50 |
5.97% |
--- |
10 |
600556 |
天下秀 |
5.00% |
103.14 |
1252.12 |
5.37% |
--- |
11 |
000333 |
美的集团 |
4.88% |
21.00 |
1223.25 |
5.24% |
--- |
12 |
002867 |
周大生 |
3.80% |
49.95 |
950.95 |
4.08% |
--- |
13 |
002683 |
宏大爆破 |
3.76% |
50.00 |
942.50 |
4.04% |
--- |
14 |
600031 |
三一重工 |
3.40% |
50.00 |
852.50 |
3.65% |
--- |
15 |
688358 |
祥生医疗 |
0.09% |
0.45 |
22.23 |
0.10% |
--- |
16 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
18 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>