重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
5.78% |
33.88 |
2576.91 |
7.81% |
-1.12 (-3.20%) |
2 |
001979 |
招商蛇口 |
5.55% |
202.09 |
2475.60 |
7.50% |
202.09 (100.00%) |
3 |
002475 |
立讯精密 |
4.30% |
44.19 |
1920.50 |
5.82% |
44.19 (100.00%) |
4 |
000651 |
格力电器 |
3.96% |
36.88 |
1768.03 |
5.36% |
36.88 (100.00%) |
5 |
003006 |
百亚股份 |
3.29% |
55.03 |
1468.75 |
4.45% |
0.62 (1.14%) |
6 |
002444 |
巨星科技 |
3.22% |
45.87 |
1438.02 |
4.36% |
45.87 (100.00%) |
7 |
002003 |
伟星股份 |
2.58% |
82.44 |
1150.04 |
3.48% |
82.44 (100.00%) |
8 |
600612 |
老凤祥 |
2.42% |
17.16 |
1078.68 |
3.27% |
-1.91 (-10.02%) |
9 |
603345 |
安井食品 |
2.37% |
10.63 |
1055.98 |
3.20% |
10.63 (100.00%) |
10 |
601688 |
华泰证券 |
2.28% |
57.86 |
1018.34 |
3.09% |
57.86 (100.00%) |
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
5.78% |
33.88 |
2576.91 |
7.81% |
-1.12 (-3.20%) |
2 |
001979 |
招商蛇口 |
5.55% |
202.09 |
2475.60 |
7.50% |
202.09 (100.00%) |
3 |
002475 |
立讯精密 |
4.30% |
44.19 |
1920.50 |
5.82% |
44.19 (100.00%) |
4 |
000651 |
格力电器 |
3.96% |
36.88 |
1768.03 |
5.36% |
36.88 (100.00%) |
5 |
003006 |
百亚股份 |
3.29% |
55.03 |
1468.75 |
4.45% |
0.62 (1.14%) |
6 |
002444 |
巨星科技 |
3.22% |
45.87 |
1438.02 |
4.36% |
45.87 (100.00%) |
7 |
002003 |
伟星股份 |
2.58% |
82.44 |
1150.04 |
3.48% |
82.44 (100.00%) |
8 |
600612 |
老凤祥 |
2.42% |
17.16 |
1078.68 |
3.27% |
-1.91 (-10.02%) |
9 |
603345 |
安井食品 |
2.37% |
10.63 |
1055.98 |
3.20% |
10.63 (100.00%) |
10 |
601688 |
华泰证券 |
2.28% |
57.86 |
1018.34 |
3.09% |
57.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
5.37% |
35.00 |
2257.50 |
7.93% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
4.87% |
376.11 |
2046.04 |
7.19% |
-11.43 (-3.04%) |
3 |
300498 |
温氏股份 |
3.94% |
83.65 |
1657.94 |
5.82% |
新增 |
4 |
002714 |
牧原股份 |
3.52% |
33.98 |
1481.53 |
5.21% |
新增 |
5 |
600398 |
海澜之家 |
3.28% |
149.31 |
1379.62 |
4.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.09% |
10.13 |
1297.05 |
4.56% |
4.26 (42.05%) |
7 |
003006 |
百亚股份 |
3.07% |
54.41 |
1289.52 |
4.53% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.78% |
41.17 |
1168.40 |
4.11% |
新增 |
9 |
600612 |
老凤祥 |
2.64% |
19.07 |
1109.68 |
3.90% |
0.00 (0.00%) |
10 |
600916 |
中国黄金 |
2.11% |
92.05 |
885.52 |
3.11% |
-8.40 (-9.13%) |
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
5.37% |
35.00 |
2257.50 |
7.93% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
4.87% |
376.11 |
2046.04 |
7.19% |
-11.43 (-3.04%) |
3 |
300498 |
温氏股份 |
3.94% |
83.65 |
1657.94 |
5.82% |
新增 |
4 |
002714 |
牧原股份 |
3.52% |
33.98 |
1481.53 |
5.21% |
新增 |
5 |
600398 |
海澜之家 |
3.28% |
149.31 |
1379.62 |
4.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.09% |
10.13 |
1297.05 |
4.56% |
4.26 (42.05%) |
7 |
003006 |
百亚股份 |
3.07% |
54.41 |
1289.52 |
4.53% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.78% |
41.17 |
1168.40 |
4.11% |
新增 |
9 |
600612 |
老凤祥 |
2.64% |
19.07 |
1109.68 |
3.90% |
0.00 (0.00%) |
10 |
600916 |
中国黄金 |
2.11% |
92.05 |
885.52 |
3.11% |
-8.40 (-9.13%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002154 |
报喜鸟 |
5.24% |
387.54 |
2305.86 |
7.27% |
0.23 (0.06%) |
2 |
000333 |
美的集团 |
5.11% |
35.00 |
2247.70 |
7.09% |
-2.57 (-7.34%) |
3 |
002832 |
比音勒芬 |
4.63% |
69.79 |
2037.17 |
6.42% |
-16.30 (-23.36%) |
4 |
600612 |
老凤祥 |
3.70% |
19.07 |
1630.87 |
5.14% |
-4.33 (-22.71%) |
5 |
600398 |
海澜之家 |
3.05% |
149.31 |
1343.79 |
4.24% |
0.00 (0.00%) |
6 |
600916 |
中国黄金 |
2.57% |
100.45 |
1131.07 |
3.57% |
21.75 (21.65%) |
7 |
600887 |
伊利股份 |
2.34% |
36.90 |
1029.51 |
3.25% |
-10.61 (-28.75%) |
8 |
003006 |
百亚股份 |
2.09% |
54.41 |
918.44 |
2.90% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
2.07% |
74.52 |
910.68 |
2.87% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.05% |
5.87 |
901.10 |
2.84% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
002154 |
报喜鸟 |
5.24% |
387.54 |
2305.86 |
7.27% |
0.23 (0.06%) |
2 |
000333 |
美的集团 |
5.11% |
35.00 |
2247.70 |
7.09% |
-2.57 (-7.34%) |
3 |
002832 |
比音勒芬 |
4.63% |
69.79 |
2037.17 |
6.42% |
-16.30 (-23.36%) |
4 |
600612 |
老凤祥 |
3.70% |
19.07 |
1630.87 |
5.14% |
-4.33 (-22.71%) |
5 |
600398 |
海澜之家 |
3.05% |
149.31 |
1343.79 |
4.24% |
0.00 (0.00%) |
6 |
600916 |
中国黄金 |
2.57% |
100.45 |
1131.07 |
3.57% |
21.75 (21.65%) |
7 |
600887 |
伊利股份 |
2.34% |
36.90 |
1029.51 |
3.25% |
-10.61 (-28.75%) |
8 |
003006 |
百亚股份 |
2.09% |
54.41 |
918.44 |
2.90% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
2.07% |
74.52 |
910.68 |
2.87% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.05% |
5.87 |
901.10 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
002832 |
比音勒芬 |
6.34% |
86.09 |
2729.05 |
9.00% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
5.11% |
387.31 |
2199.92 |
7.25% |
71.85 (18.55%) |
3 |
000333 |
美的集团 |
4.77% |
37.57 |
2052.45 |
6.76% |
-8.56 (-22.78%) |
4 |
600612 |
老凤祥 |
3.75% |
23.40 |
1614.60 |
5.32% |
3.37 (14.40%) |
5 |
600887 |
伊利股份 |
2.95% |
47.51 |
1270.89 |
4.19% |
新增 |
6 |
600398 |
海澜之家 |
2.57% |
149.31 |
1107.88 |
3.65% |
-85.87 (-57.51%) |
7 |
603899 |
晨光股份 |
2.46% |
28.18 |
1058.16 |
3.49% |
新增 |
8 |
600060 |
海信视像 |
2.02% |
41.65 |
870.49 |
2.87% |
-6.17 (-14.81%) |
9 |
002572 |
索菲亚 |
2.01% |
54.34 |
866.72 |
2.86% |
新增 |
10 |
000997 |
新大陆 |
2.00% |
43.89 |
860.68 |
2.84% |
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 |
002832 |
比音勒芬 |
6.34% |
86.09 |
2729.05 |
9.00% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
5.11% |
387.31 |
2199.92 |
7.25% |
71.85 (18.55%) |
3 |
000333 |
美的集团 |
4.77% |
37.57 |
2052.45 |
6.76% |
-8.56 (-22.78%) |
4 |
600612 |
老凤祥 |
3.75% |
23.40 |
1614.60 |
5.32% |
3.37 (14.40%) |
5 |
600887 |
伊利股份 |
2.95% |
47.51 |
1270.89 |
4.19% |
新增 |
6 |
600398 |
海澜之家 |
2.57% |
149.31 |
1107.88 |
3.65% |
-85.87 (-57.51%) |
7 |
603899 |
晨光股份 |
2.46% |
28.18 |
1058.16 |
3.49% |
新增 |
8 |
600060 |
海信视像 |
2.02% |
41.65 |
870.49 |
2.87% |
-6.17 (-14.81%) |
9 |
002572 |
索菲亚 |
2.01% |
54.34 |
866.72 |
2.86% |
新增 |
10 |
000997 |
新大陆 |
2.00% |
43.89 |
860.68 |
2.84% |
新增 |
11 |
003006 |
百亚股份 |
1.92% |
54.41 |
824.86 |
2.72% |
--- |
12 |
000858 |
五粮液 |
1.91% |
5.87 |
823.62 |
2.71% |
--- |
13 |
600054 |
黄山旅游 |
1.88% |
74.52 |
810.82 |
2.67% |
--- |
14 |
600916 |
中国黄金 |
1.81% |
78.70 |
776.77 |
2.56% |
--- |
15 |
300866 |
安克创新 |
1.75% |
8.52 |
754.87 |
2.49% |
--- |
16 |
300856 |
科思股份 |
1.64% |
11.37 |
707.56 |
2.33% |
--- |
17 |
300144 |
宋城演艺 |
1.48% |
64.63 |
637.90 |
2.10% |
--- |
18 |
002033 |
丽江股份 |
1.40% |
74.60 |
603.51 |
1.99% |
--- |
19 |
000729 |
燕京啤酒 |
1.32% |
65.70 |
566.99 |
1.87% |
--- |
20 |
605098 |
行动教育 |
1.27% |
14.12 |
544.40 |
1.79% |
--- |
21 |
002475 |
立讯精密 |
1.24% |
15.50 |
533.98 |
1.76% |
--- |
22 |
002003 |
伟星股份 |
1.14% |
45.33 |
491.83 |
1.62% |
--- |
23 |
601021 |
春秋航空 |
1.10% |
9.45 |
474.53 |
1.56% |
--- |
24 |
600754 |
锦江酒店 |
1.05% |
15.12 |
452.09 |
1.49% |
--- |
25 |
601688 |
华泰证券 |
1.04% |
32.10 |
447.80 |
1.48% |
--- |
26 |
000999 |
华润三九 |
1.01% |
8.78 |
436.63 |
1.44% |
--- |
27 |
600030 |
中信证券 |
0.98% |
20.63 |
420.23 |
1.39% |
--- |
28 |
603885 |
吉祥航空 |
0.97% |
34.88 |
418.56 |
1.38% |
--- |
29 |
601058 |
赛轮轮胎 |
0.83% |
30.43 |
357.55 |
1.18% |
--- |
30 |
002824 |
和胜股份 |
0.81% |
16.90 |
347.56 |
1.15% |
--- |
31 |
002299 |
圣农发展 |
0.76% |
19.16 |
329.17 |
1.08% |
--- |
32 |
300785 |
值得买 |
0.62% |
12.14 |
265.38 |
0.87% |
--- |
33 |
600215 |
派斯林 |
0.61% |
30.78 |
262.86 |
0.87% |
--- |
34 |
002959 |
小熊电器 |
0.56% |
4.66 |
241.99 |
0.80% |
--- |
35 |
605088 |
冠盛股份 |
0.56% |
10.52 |
241.96 |
0.80% |
--- |
36 |
601595 |
上海电影 |
0.55% |
9.19 |
237.38 |
0.78% |
--- |
37 |
002937 |
兴瑞科技 |
0.54% |
8.88 |
231.41 |
0.76% |
--- |
38 |
002126 |
银轮股份 |
0.52% |
11.91 |
222.36 |
0.73% |
--- |
39 |
605168 |
三人行 |
0.51% |
3.48 |
220.56 |
0.73% |
--- |
40 |
600161 |
天坛生物 |
0.50% |
6.94 |
214.72 |
0.71% |
--- |
41 |
300212 |
易华录 |
0.49% |
6.69 |
210.40 |
0.69% |
--- |
42 |
300418 |
昆仑万维 |
0.48% |
5.54 |
207.20 |
0.68% |
--- |
43 |
301015 |
百洋医药 |
0.48% |
5.75 |
206.19 |
0.68% |
--- |
44 |
600976 |
健民集团 |
0.46% |
3.03 |
197.71 |
0.65% |
--- |
45 |
603708 |
家家悦 |
0.46% |
15.16 |
198.14 |
0.65% |
--- |
46 |
300413 |
芒果超媒 |
0.45% |
7.66 |
193.03 |
0.64% |
--- |
47 |
605319 |
无锡振华 |
0.43% |
7.95 |
183.01 |
0.60% |
--- |
48 |
002555 |
三七互娱 |
0.41% |
9.28 |
174.56 |
0.58% |
--- |
49 |
688111 |
金山办公 |
0.10% |
0.13 |
41.11 |
0.14% |
--- |
50 |
688347 |
华虹公司 |
0.06% |
0.64 |
27.10 |
0.09% |
--- |
51 |
301498 |
乖宝宠物 |
0.04% |
0.42 |
16.69 |
0.06% |
--- |
52 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
53 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
54 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
56 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.69 |
3.09 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.36 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.26 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
121 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.37 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
137 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.01% |
--- |
139 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
140 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
144 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
149 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
154 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
157 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
159 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
160 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
161 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002832 |
比音勒芬 |
6.20% |
86.09 |
2895.20 |
8.35% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.48% |
46.13 |
2559.29 |
7.38% |
0.00 (新增) |
3 |
002154 |
报喜鸟 |
4.48% |
315.46 |
2094.65 |
6.04% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.19% |
9.04 |
1958.52 |
5.65% |
0.00 (新增) |
5 |
600398 |
海澜之家 |
3.87% |
235.18 |
1806.18 |
5.21% |
0.00 (新增) |
6 |
000026 |
飞亚达 |
3.06% |
122.82 |
1432.08 |
4.13% |
0.00 (新增) |
7 |
600612 |
老凤祥 |
2.76% |
20.03 |
1289.93 |
3.72% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
2.46% |
28.41 |
1150.32 |
3.32% |
0.00 (新增) |
9 |
603369 |
今世缘 |
2.43% |
19.37 |
1136.44 |
3.28% |
0.00 (新增) |
10 |
600060 |
海信视像 |
2.30% |
47.82 |
1074.04 |
3.10% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002832 |
比音勒芬 |
6.20% |
86.09 |
2895.20 |
8.35% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.48% |
46.13 |
2559.29 |
7.38% |
0.00 (新增) |
3 |
002154 |
报喜鸟 |
4.48% |
315.46 |
2094.65 |
6.04% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.19% |
9.04 |
1958.52 |
5.65% |
0.00 (新增) |
5 |
600398 |
海澜之家 |
3.87% |
235.18 |
1806.18 |
5.21% |
0.00 (新增) |
6 |
000026 |
飞亚达 |
3.06% |
122.82 |
1432.08 |
4.13% |
0.00 (新增) |
7 |
600612 |
老凤祥 |
2.76% |
20.03 |
1289.93 |
3.72% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
2.46% |
28.41 |
1150.32 |
3.32% |
0.00 (新增) |
9 |
603369 |
今世缘 |
2.43% |
19.37 |
1136.44 |
3.28% |
0.00 (新增) |
10 |
600060 |
海信视像 |
2.30% |
47.82 |
1074.04 |
3.10% |
0.00 (新增) |
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 |
002832 |
比音勒芬 |
7.86% |
110.86 |
3925.55 |
10.56% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.44% |
46.13 |
2717.98 |
7.31% |
新增 |
3 |
002959 |
小熊电器 |
4.99% |
29.81 |
2489.14 |
6.69% |
8.28 (27.78%) |
4 |
600398 |
海澜之家 |
3.89% |
282.11 |
1940.92 |
5.22% |
-48.31 (-17.12%) |
5 |
600060 |
海信视像 |
3.40% |
68.63 |
1698.59 |
4.57% |
-24.78 (-36.11%) |
6 |
000026 |
飞亚达 |
2.97% |
122.82 |
1481.21 |
3.98% |
新增 |
7 |
600612 |
老凤祥 |
2.80% |
20.03 |
1399.70 |
3.76% |
新增 |
8 |
002033 |
丽江股份 |
2.71% |
124.24 |
1351.73 |
3.64% |
新增 |
9 |
002154 |
报喜鸟 |
2.68% |
242.32 |
1337.61 |
3.60% |
新增 |
10 |
603345 |
安井食品 |
2.63% |
8.95 |
1313.86 |
3.53% |
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 |
002832 |
比音勒芬 |
7.86% |
110.86 |
3925.55 |
10.56% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.44% |
46.13 |
2717.98 |
7.31% |
新增 |
3 |
002959 |
小熊电器 |
4.99% |
29.81 |
2489.14 |
6.69% |
8.28 (27.78%) |
4 |
600398 |
海澜之家 |
3.89% |
282.11 |
1940.92 |
5.22% |
-48.31 (-17.12%) |
5 |
600060 |
海信视像 |
3.40% |
68.63 |
1698.59 |
4.57% |
-24.78 (-36.11%) |
6 |
000026 |
飞亚达 |
2.97% |
122.82 |
1481.21 |
3.98% |
新增 |
7 |
600612 |
老凤祥 |
2.80% |
20.03 |
1399.70 |
3.76% |
新增 |
8 |
002033 |
丽江股份 |
2.71% |
124.24 |
1351.73 |
3.64% |
新增 |
9 |
002154 |
报喜鸟 |
2.68% |
242.32 |
1337.61 |
3.60% |
新增 |
10 |
603345 |
安井食品 |
2.63% |
8.95 |
1313.86 |
3.53% |
新增 |
11 |
002345 |
潮宏基 |
2.59% |
164.52 |
1293.13 |
3.48% |
--- |
12 |
003006 |
百亚股份 |
2.49% |
71.99 |
1243.99 |
3.35% |
--- |
13 |
000521 |
长虹美菱 |
2.40% |
157.03 |
1199.71 |
3.23% |
--- |
14 |
300856 |
科思股份 |
2.40% |
15.23 |
1199.67 |
3.23% |
--- |
15 |
600054 |
黄山旅游 |
2.39% |
93.17 |
1192.62 |
3.21% |
--- |
16 |
603198 |
迎驾贡酒 |
2.20% |
17.22 |
1098.64 |
2.95% |
--- |
17 |
000568 |
泸州老窖 |
1.96% |
4.68 |
980.79 |
2.64% |
--- |
18 |
300308 |
中际旭创 |
1.76% |
5.96 |
878.80 |
2.36% |
--- |
19 |
600138 |
中青旅 |
1.63% |
64.92 |
812.15 |
2.18% |
--- |
20 |
603187 |
海容冷链 |
1.49% |
37.32 |
745.94 |
2.01% |
--- |
21 |
001308 |
康冠科技 |
1.39% |
25.33 |
695.63 |
1.87% |
--- |
22 |
301073 |
君亭酒店 |
1.19% |
16.32 |
593.23 |
1.60% |
--- |
23 |
300860 |
锋尚文化 |
1.10% |
9.87 |
547.19 |
1.47% |
--- |
24 |
603885 |
吉祥航空 |
1.08% |
34.88 |
538.20 |
1.45% |
--- |
25 |
601111 |
中国国航 |
0.97% |
58.75 |
484.10 |
1.30% |
--- |
26 |
601328 |
交通银行 |
0.96% |
82.29 |
477.28 |
1.28% |
--- |
27 |
601988 |
中国银行 |
0.90% |
115.20 |
450.43 |
1.21% |
--- |
28 |
601021 |
春秋航空 |
0.79% |
6.89 |
396.13 |
1.07% |
--- |
29 |
300740 |
水羊股份 |
0.58% |
18.57 |
287.83 |
0.77% |
--- |
30 |
300130 |
新国都 |
0.52% |
9.16 |
259.50 |
0.70% |
--- |
31 |
600415 |
小商品城 |
0.48% |
28.21 |
240.63 |
0.65% |
--- |
32 |
300592 |
华凯易佰 |
0.47% |
8.71 |
237.09 |
0.64% |
--- |
33 |
601728 |
中国电信 |
0.44% |
39.40 |
221.83 |
0.60% |
--- |
34 |
603927 |
中科软 |
0.40% |
5.18 |
199.74 |
0.54% |
--- |
35 |
300752 |
隆利科技 |
0.38% |
11.02 |
187.67 |
0.50% |
--- |
36 |
688568 |
中科星图 |
0.37% |
2.26 |
182.29 |
0.49% |
--- |
37 |
301078 |
孩子王 |
0.33% |
14.38 |
164.36 |
0.44% |
--- |
38 |
688111 |
金山办公 |
0.12% |
0.13 |
61.39 |
0.17% |
--- |
39 |
688472 |
阿特斯 |
0.07% |
1.91 |
34.74 |
0.09% |
--- |
40 |
600754 |
锦江酒店 |
0.06% |
0.76 |
32.18 |
0.09% |
--- |
41 |
688576 |
西山科技 |
0.05% |
0.19 |
24.80 |
0.07% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.55 |
25.37 |
0.07% |
--- |
43 |
301291 |
明阳电气 |
0.04% |
0.63 |
20.45 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.46 |
0.06% |
--- |
45 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.05% |
--- |
46 |
688443 |
智翔金泰 |
0.04% |
0.64 |
19.73 |
0.05% |
--- |
47 |
688543 |
国科军工 |
0.04% |
0.33 |
18.67 |
0.05% |
--- |
48 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.05% |
--- |
49 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
50 |
301262 |
海看股份 |
0.03% |
0.62 |
17.14 |
0.05% |
--- |
51 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
52 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
54 |
301397 |
溯联股份 |
0.03% |
0.35 |
14.89 |
0.04% |
--- |
55 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
56 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
57 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.04% |
--- |
58 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
59 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
60 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
61 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
63 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
64 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
65 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
66 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
67 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
68 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
69 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.03% |
--- |
70 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
71 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
72 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
73 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
74 |
688623 |
双元科技 |
0.02% |
0.12 |
11.18 |
0.03% |
--- |
75 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
76 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
77 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
79 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
80 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
81 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
82 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.79 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.88 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.27 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.82 |
0.01% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.10 |
2.34 |
0.01% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.02 |
0.01% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.06 |
2.01 |
0.01% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.63 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
131 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
134 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.02 |
2.28 |
0.01% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002727 |
一心堂 |
7.82% |
111.68 |
3957.98 |
10.42% |
0.00 (新增) |
2 |
002832 |
比音勒芬 |
7.05% |
110.86 |
3569.69 |
9.40% |
0.00 (新增) |
3 |
600754 |
锦江酒店 |
4.96% |
39.87 |
2508.15 |
6.60% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
4.07% |
330.42 |
2061.82 |
5.43% |
0.00 (新增) |
5 |
600060 |
海信视像 |
3.64% |
93.41 |
1842.98 |
4.85% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
3.05% |
6.06 |
1544.03 |
4.07% |
0.00 (新增) |
7 |
002959 |
小熊电器 |
2.99% |
21.53 |
1515.71 |
3.99% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.88% |
32.00 |
1459.20 |
3.84% |
0.00 (新增) |
9 |
600706 |
曲江文旅 |
2.83% |
106.93 |
1432.86 |
3.77% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.82% |
21.42 |
1426.79 |
3.76% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002727 |
一心堂 |
7.82% |
111.68 |
3957.98 |
10.42% |
0.00 (新增) |
2 |
002832 |
比音勒芬 |
7.05% |
110.86 |
3569.69 |
9.40% |
0.00 (新增) |
3 |
600754 |
锦江酒店 |
4.96% |
39.87 |
2508.15 |
6.60% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
4.07% |
330.42 |
2061.82 |
5.43% |
0.00 (新增) |
5 |
600060 |
海信视像 |
3.64% |
93.41 |
1842.98 |
4.85% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
3.05% |
6.06 |
1544.03 |
4.07% |
0.00 (新增) |
7 |
002959 |
小熊电器 |
2.99% |
21.53 |
1515.71 |
3.99% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.88% |
32.00 |
1459.20 |
3.84% |
0.00 (新增) |
9 |
600706 |
曲江文旅 |
2.83% |
106.93 |
1432.86 |
3.77% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.82% |
21.42 |
1426.79 |
3.76% |
0.00 (新增) |
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 |
002727 |
一心堂 |
8.60% |
133.53 |
4207.56 |
11.40% |
新增 |
2 |
603236 |
移远通信 |
4.21% |
20.45 |
2062.13 |
5.59% |
-0.02 (-0.10%) |
3 |
300502 |
新易盛 |
3.59% |
73.94 |
1756.08 |
4.76% |
新增 |
4 |
605266 |
健之佳 |
3.50% |
21.38 |
1711.50 |
4.64% |
新增 |
5 |
300593 |
新雷能 |
3.36% |
38.72 |
1644.64 |
4.45% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
3.28% |
15.22 |
1605.57 |
4.35% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.24% |
18.03 |
1583.57 |
4.29% |
新增 |
8 |
603883 |
老百姓 |
3.08% |
37.29 |
1509.17 |
4.09% |
新增 |
9 |
002885 |
京泉华 |
3.07% |
50.40 |
1502.93 |
4.07% |
5.12 (10.16%) |
10 |
002179 |
中航光电 |
2.90% |
24.54 |
1417.55 |
3.84% |
-17.60 (-71.71%) |
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 |
002727 |
一心堂 |
8.60% |
133.53 |
4207.56 |
11.40% |
新增 |
2 |
603236 |
移远通信 |
4.21% |
20.45 |
2062.13 |
5.59% |
-0.02 (-0.10%) |
3 |
300502 |
新易盛 |
3.59% |
73.94 |
1756.08 |
4.76% |
新增 |
4 |
605266 |
健之佳 |
3.50% |
21.38 |
1711.50 |
4.64% |
新增 |
5 |
300593 |
新雷能 |
3.36% |
38.72 |
1644.64 |
4.45% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
3.28% |
15.22 |
1605.57 |
4.35% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.24% |
18.03 |
1583.57 |
4.29% |
新增 |
8 |
603883 |
老百姓 |
3.08% |
37.29 |
1509.17 |
4.09% |
新增 |
9 |
002885 |
京泉华 |
3.07% |
50.40 |
1502.93 |
4.07% |
5.12 (10.16%) |
10 |
002179 |
中航光电 |
2.90% |
24.54 |
1417.55 |
3.84% |
-17.60 (-71.71%) |
11 |
300450 |
先导智能 |
2.23% |
27.06 |
1089.24 |
2.95% |
--- |
12 |
600026 |
中远海能 |
2.22% |
90.00 |
1084.50 |
2.94% |
--- |
13 |
000661 |
长春高新 |
2.04% |
6.00 |
998.70 |
2.71% |
--- |
14 |
600765 |
中航重机 |
1.96% |
30.89 |
960.31 |
2.60% |
--- |
15 |
300910 |
瑞丰新材 |
1.89% |
7.50 |
924.87 |
2.51% |
--- |
16 |
688268 |
华特气体 |
1.87% |
12.33 |
915.64 |
2.48% |
--- |
17 |
601975 |
招商南油 |
1.86% |
230.75 |
909.15 |
2.46% |
--- |
18 |
600862 |
中航高科 |
1.45% |
31.74 |
707.40 |
1.92% |
--- |
19 |
603639 |
海利尔 |
1.41% |
26.94 |
688.05 |
1.86% |
--- |
20 |
002599 |
盛通股份 |
1.40% |
133.22 |
687.44 |
1.86% |
--- |
21 |
688122 |
西部超导 |
1.40% |
7.22 |
683.59 |
1.85% |
--- |
22 |
688800 |
瑞可达 |
1.30% |
5.95 |
635.15 |
1.72% |
--- |
23 |
002049 |
紫光国微 |
1.29% |
4.79 |
631.15 |
1.71% |
--- |
24 |
003043 |
华亚智能 |
1.20% |
9.59 |
584.89 |
1.58% |
--- |
25 |
300149 |
睿智医药 |
1.16% |
54.65 |
568.91 |
1.54% |
--- |
26 |
300855 |
图南股份 |
1.14% |
11.97 |
560.15 |
1.52% |
--- |
27 |
300777 |
中简科技 |
1.09% |
10.90 |
535.74 |
1.45% |
--- |
28 |
601225 |
陕西煤业 |
1.02% |
26.82 |
498.32 |
1.35% |
--- |
29 |
688267 |
中触媒 |
0.95% |
12.56 |
465.33 |
1.26% |
--- |
30 |
603606 |
东方电缆 |
0.91% |
6.57 |
445.64 |
1.21% |
--- |
31 |
600256 |
广汇能源 |
0.84% |
45.71 |
412.30 |
1.12% |
--- |
32 |
600363 |
联创光电 |
0.74% |
15.21 |
362.15 |
0.98% |
--- |
33 |
300693 |
盛弘股份 |
0.71% |
6.37 |
345.76 |
0.94% |
--- |
34 |
601872 |
招商轮船 |
0.59% |
51.24 |
286.43 |
0.78% |
--- |
35 |
002937 |
兴瑞科技 |
0.54% |
11.73 |
265.68 |
0.72% |
--- |
36 |
300762 |
上海瀚讯 |
0.50% |
18.61 |
245.28 |
0.66% |
--- |
37 |
300496 |
中科创达 |
0.39% |
1.88 |
188.56 |
0.51% |
--- |
38 |
300699 |
光威复材 |
0.39% |
2.62 |
189.29 |
0.51% |
--- |
39 |
300752 |
隆利科技 |
0.38% |
11.02 |
185.25 |
0.50% |
--- |
40 |
601728 |
中国电信 |
0.34% |
39.40 |
165.09 |
0.45% |
--- |
41 |
688568 |
中科星图 |
0.29% |
2.26 |
140.35 |
0.38% |
--- |
42 |
001270 |
铖昌科技 |
0.22% |
0.90 |
109.80 |
0.30% |
--- |
43 |
300633 |
开立医疗 |
0.16% |
1.47 |
80.68 |
0.22% |
--- |
44 |
300873 |
海晨股份 |
0.13% |
2.41 |
65.55 |
0.18% |
--- |
45 |
688111 |
金山办公 |
0.07% |
0.13 |
34.38 |
0.09% |
--- |
46 |
688052 |
纳芯微 |
0.06% |
0.10 |
30.39 |
0.08% |
--- |
47 |
688320 |
禾川科技 |
0.06% |
0.60 |
28.30 |
0.08% |
--- |
48 |
688506 |
百利天恒 |
0.06% |
1.09 |
27.01 |
0.07% |
--- |
49 |
300012 |
华测检测 |
0.05% |
1.00 |
22.30 |
0.06% |
--- |
50 |
688498 |
源杰科技 |
0.04% |
0.15 |
18.07 |
0.05% |
--- |
51 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
52 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
53 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.03% |
--- |
54 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.59 |
3.54 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.10 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.05 |
4.14 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
62 |
688184 |
帕瓦股份 |
0.01% |
0.20 |
6.67 |
0.02% |
--- |
63 |
301095 |
广立微 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
107 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
301356 |
天振股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.01% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
118 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300633 |
开立医疗 |
7.91% |
88.15 |
4079.58 |
10.75% |
-9.85 (-11.17%) |
2 |
002179 |
中航光电 |
4.74% |
42.14 |
2444.24 |
6.44% |
-14.60 (-34.64%) |
3 |
603236 |
移远通信 |
4.53% |
20.47 |
2335.83 |
6.15% |
-1.69 (-8.25%) |
4 |
688636 |
智明达 |
3.82% |
15.22 |
1969.69 |
5.19% |
-6.32 (-41.51%) |
5 |
300593 |
新雷能 |
3.41% |
38.72 |
1759.24 |
4.63% |
-6.53 (-16.87%) |
6 |
688268 |
华特气体 |
3.34% |
15.30 |
1719.66 |
4.53% |
-10.04 (-65.61%) |
7 |
300450 |
先导智能 |
2.48% |
27.06 |
1280.29 |
3.37% |
-8.76 (-32.37%) |
8 |
002885 |
京泉华 |
2.41% |
45.28 |
1242.94 |
3.27% |
0.00 (0.00%) |
9 |
601975 |
招商南油 |
2.23% |
230.75 |
1149.14 |
3.03% |
新增 |
10 |
600026 |
中远海能 |
2.13% |
60.59 |
1096.07 |
2.89% |
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 |
300633 |
开立医疗 |
7.91% |
88.15 |
4079.58 |
10.75% |
-9.85 (-11.17%) |
2 |
002179 |
中航光电 |
4.74% |
42.14 |
2444.24 |
6.44% |
-14.60 (-34.64%) |
3 |
603236 |
移远通信 |
4.53% |
20.47 |
2335.83 |
6.15% |
-1.69 (-8.25%) |
4 |
688636 |
智明达 |
3.82% |
15.22 |
1969.69 |
5.19% |
-6.32 (-41.51%) |
5 |
300593 |
新雷能 |
3.41% |
38.72 |
1759.24 |
4.63% |
-6.53 (-16.87%) |
6 |
688268 |
华特气体 |
3.34% |
15.30 |
1719.66 |
4.53% |
-10.04 (-65.61%) |
7 |
300450 |
先导智能 |
2.48% |
27.06 |
1280.29 |
3.37% |
-8.76 (-32.37%) |
8 |
002885 |
京泉华 |
2.41% |
45.28 |
1242.94 |
3.27% |
0.00 (0.00%) |
9 |
601975 |
招商南油 |
2.23% |
230.75 |
1149.14 |
3.03% |
新增 |
10 |
600026 |
中远海能 |
2.13% |
60.59 |
1096.07 |
2.89% |
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 |
002179 |
中航光电 |
7.24% |
56.74 |
3592.90 |
9.41% |
22.34 (39.37%) |
2 |
603236 |
移远通信 |
5.97% |
22.16 |
2962.39 |
7.76% |
新增 |
3 |
300633 |
开立医疗 |
5.93% |
98.00 |
2942.94 |
7.71% |
新增 |
4 |
688636 |
智明达 |
4.92% |
21.53 |
2441.58 |
6.40% |
新增 |
5 |
300450 |
先导智能 |
4.56% |
35.82 |
2263.22 |
5.93% |
新增 |
6 |
300593 |
新雷能 |
3.78% |
45.25 |
1878.14 |
4.92% |
新增 |
7 |
600765 |
中航重机 |
3.78% |
58.27 |
1875.06 |
4.91% |
新增 |
8 |
600862 |
中航高科 |
3.64% |
64.35 |
1808.12 |
4.74% |
0.00 (0.00%) |
9 |
688268 |
华特气体 |
3.59% |
25.34 |
1780.41 |
4.66% |
-14.30 (-56.42%) |
10 |
300777 |
中简科技 |
3.50% |
36.02 |
1736.16 |
4.55% |
9.16 (25.43%) |
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 |
002179 |
中航光电 |
7.24% |
56.74 |
3592.90 |
9.41% |
22.34 (39.37%) |
2 |
603236 |
移远通信 |
5.97% |
22.16 |
2962.39 |
7.76% |
新增 |
3 |
300633 |
开立医疗 |
5.93% |
98.00 |
2942.94 |
7.71% |
新增 |
4 |
688636 |
智明达 |
4.92% |
21.53 |
2441.58 |
6.40% |
新增 |
5 |
300450 |
先导智能 |
4.56% |
35.82 |
2263.22 |
5.93% |
新增 |
6 |
300593 |
新雷能 |
3.78% |
45.25 |
1878.14 |
4.92% |
新增 |
7 |
600765 |
中航重机 |
3.78% |
58.27 |
1875.06 |
4.91% |
新增 |
8 |
600862 |
中航高科 |
3.64% |
64.35 |
1808.12 |
4.74% |
0.00 (0.00%) |
9 |
688268 |
华特气体 |
3.59% |
25.34 |
1780.41 |
4.66% |
-14.30 (-56.42%) |
10 |
300777 |
中简科技 |
3.50% |
36.02 |
1736.16 |
4.55% |
9.16 (25.43%) |
11 |
688122 |
西部超导 |
3.07% |
16.51 |
1522.59 |
3.99% |
--- |
12 |
600416 |
湘电股份 |
3.02% |
78.98 |
1497.46 |
3.92% |
--- |
13 |
002885 |
京泉华 |
2.76% |
45.28 |
1371.08 |
3.59% |
--- |
14 |
002727 |
一心堂 |
2.57% |
55.73 |
1277.89 |
3.35% |
--- |
15 |
605123 |
派克新材 |
2.53% |
8.91 |
1253.82 |
3.28% |
--- |
16 |
300855 |
图南股份 |
2.22% |
26.36 |
1101.44 |
2.89% |
--- |
17 |
002599 |
盛通股份 |
1.88% |
187.15 |
933.90 |
2.45% |
--- |
18 |
002006 |
精功科技 |
1.74% |
28.98 |
861.58 |
2.26% |
--- |
19 |
688800 |
瑞可达 |
1.52% |
5.95 |
752.02 |
1.97% |
--- |
20 |
002049 |
紫光国微 |
1.31% |
3.42 |
648.84 |
1.70% |
--- |
21 |
300149 |
睿智医药 |
1.24% |
54.65 |
616.45 |
1.61% |
--- |
22 |
688029 |
南微医学 |
1.01% |
5.76 |
502.12 |
1.32% |
--- |
23 |
300395 |
菲利华 |
1.00% |
11.05 |
497.25 |
1.30% |
--- |
24 |
688112 |
鼎阳科技 |
0.92% |
7.43 |
454.29 |
1.19% |
--- |
25 |
688630 |
芯碁微装 |
0.59% |
4.54 |
293.84 |
0.77% |
--- |
26 |
688385 |
复旦微电 |
0.58% |
4.41 |
287.19 |
0.75% |
--- |
27 |
300496 |
中科创达 |
0.49% |
1.88 |
245.30 |
0.64% |
--- |
28 |
601728 |
中国电信 |
0.30% |
39.40 |
146.97 |
0.38% |
--- |
29 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.35% |
--- |
30 |
300873 |
海晨股份 |
0.14% |
2.41 |
68.26 |
0.18% |
--- |
31 |
688235 |
百济神州 |
0.13% |
0.65 |
64.42 |
0.17% |
--- |
32 |
688052 |
纳芯微 |
0.07% |
0.10 |
33.57 |
0.09% |
--- |
33 |
688320 |
禾川科技 |
0.06% |
0.60 |
27.95 |
0.07% |
--- |
34 |
300012 |
华测检测 |
0.05% |
1.00 |
23.21 |
0.06% |
--- |
35 |
301175 |
中科环保 |
0.05% |
5.90 |
22.53 |
0.06% |
--- |
36 |
688111 |
金山办公 |
0.05% |
0.13 |
25.63 |
0.07% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.06% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.69 |
0.05% |
--- |
39 |
688306 |
均普智能 |
0.04% |
3.70 |
19.23 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.85 |
18.64 |
0.05% |
--- |
41 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
42 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.04% |
--- |
43 |
688322 |
奥比中光 |
0.03% |
0.43 |
13.21 |
0.03% |
--- |
44 |
301150 |
中一科技 |
0.02% |
0.12 |
10.89 |
0.03% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.42 |
0.01% |
--- |
49 |
301288 |
清研环境 |
0.01% |
0.22 |
5.19 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300699 |
光威复材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.41 |
0.01% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.04 |
2.33 |
0.01% |
--- |
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 |
002179 |
中航光电 |
5.54% |
34.40 |
2672.54 |
7.73% |
新增 |
2 |
300873 |
海晨股份 |
5.43% |
54.83 |
2618.20 |
7.57% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
5.32% |
39.64 |
2563.32 |
7.41% |
-14.70 (-37.10%) |
4 |
002599 |
盛通股份 |
4.89% |
446.82 |
2359.24 |
6.82% |
-140.99 (-31.55%) |
5 |
002727 |
一心堂 |
3.67% |
74.34 |
1767.81 |
5.11% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
64.14 |
1625.31 |
4.70% |
新增 |
7 |
300850 |
新强联 |
3.37% |
14.33 |
1623.28 |
4.69% |
5.20 (36.29%) |
8 |
600862 |
中航高科 |
3.00% |
64.35 |
1447.78 |
4.19% |
新增 |
9 |
688122 |
西部超导 |
2.97% |
16.51 |
1430.44 |
4.14% |
新增 |
10 |
300777 |
中简科技 |
2.87% |
26.86 |
1381.95 |
4.00% |
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 |
002179 |
中航光电 |
5.54% |
34.40 |
2672.54 |
7.73% |
新增 |
2 |
300873 |
海晨股份 |
5.43% |
54.83 |
2618.20 |
7.57% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
5.32% |
39.64 |
2563.32 |
7.41% |
-14.70 (-37.10%) |
4 |
002599 |
盛通股份 |
4.89% |
446.82 |
2359.24 |
6.82% |
-140.99 (-31.55%) |
5 |
002727 |
一心堂 |
3.67% |
74.34 |
1767.81 |
5.11% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
64.14 |
1625.31 |
4.70% |
新增 |
7 |
300850 |
新强联 |
3.37% |
14.33 |
1623.28 |
4.69% |
5.20 (36.29%) |
8 |
600862 |
中航高科 |
3.00% |
64.35 |
1447.78 |
4.19% |
新增 |
9 |
688122 |
西部超导 |
2.97% |
16.51 |
1430.44 |
4.14% |
新增 |
10 |
300777 |
中简科技 |
2.87% |
26.86 |
1381.95 |
4.00% |
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 |
688268 |
华特气体 |
8.04% |
54.34 |
4901.50 |
10.33% |
0.00 (0.00%) |
2 |
002599 |
盛通股份 |
7.38% |
587.81 |
4496.78 |
9.48% |
0.00 (0.00%) |
3 |
603738 |
泰晶科技 |
5.82% |
59.79 |
3545.37 |
7.47% |
-7.78 (-13.01%) |
4 |
300687 |
赛意信息 |
4.53% |
94.67 |
2762.53 |
5.82% |
0.00 (0.00%) |
5 |
300873 |
海晨股份 |
4.42% |
54.83 |
2692.23 |
5.67% |
3.28 (5.98%) |
6 |
300460 |
惠伦晶体 |
3.93% |
120.14 |
2396.87 |
5.05% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
3.29% |
20.07 |
2008.20 |
4.23% |
新增 |
8 |
603267 |
鸿远电子 |
3.03% |
10.28 |
1844.64 |
3.89% |
新增 |
9 |
603507 |
振江股份 |
2.78% |
41.38 |
1692.44 |
3.57% |
新增 |
10 |
300850 |
新强联 |
2.67% |
9.13 |
1629.53 |
3.43% |
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 |
688268 |
华特气体 |
8.04% |
54.34 |
4901.50 |
10.33% |
0.00 (0.00%) |
2 |
002599 |
盛通股份 |
7.38% |
587.81 |
4496.78 |
9.48% |
0.00 (0.00%) |
3 |
603738 |
泰晶科技 |
5.82% |
59.79 |
3545.37 |
7.47% |
-7.78 (-13.01%) |
4 |
300687 |
赛意信息 |
4.53% |
94.67 |
2762.53 |
5.82% |
0.00 (0.00%) |
5 |
300873 |
海晨股份 |
4.42% |
54.83 |
2692.23 |
5.67% |
3.28 (5.98%) |
6 |
300460 |
惠伦晶体 |
3.93% |
120.14 |
2396.87 |
5.05% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
3.29% |
20.07 |
2008.20 |
4.23% |
新增 |
8 |
603267 |
鸿远电子 |
3.03% |
10.28 |
1844.64 |
3.89% |
新增 |
9 |
603507 |
振江股份 |
2.78% |
41.38 |
1692.44 |
3.57% |
新增 |
10 |
300850 |
新强联 |
2.67% |
9.13 |
1629.53 |
3.43% |
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 |
688268 |
华特气体 |
7.35% |
54.34 |
4243.99 |
9.83% |
16.12 (29.66%) |
2 |
002599 |
盛通股份 |
7.08% |
587.81 |
4085.31 |
9.47% |
-120.50 (-20.50%) |
3 |
603738 |
泰晶科技 |
5.59% |
67.57 |
3229.70 |
7.48% |
13.70 (20.27%) |
4 |
300873 |
海晨股份 |
4.35% |
51.55 |
2513.14 |
5.82% |
12.23 (23.72%) |
5 |
300460 |
惠伦晶体 |
4.09% |
120.14 |
2359.63 |
5.47% |
新增 |
6 |
300687 |
赛意信息 |
3.74% |
94.67 |
2159.47 |
5.00% |
新增 |
7 |
603039 |
泛微网络 |
2.87% |
25.14 |
1659.35 |
3.85% |
-7.77 (-30.92%) |
8 |
601636 |
旗滨集团 |
2.70% |
89.87 |
1557.50 |
3.61% |
71.27 (79.30%) |
9 |
603236 |
移远通信 |
2.61% |
9.27 |
1504.30 |
3.49% |
-15.18 (-163.78%) |
10 |
600641 |
万业企业 |
2.47% |
53.01 |
1425.94 |
3.30% |
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 |
688268 |
华特气体 |
7.35% |
54.34 |
4243.99 |
9.83% |
16.12 (29.66%) |
2 |
002599 |
盛通股份 |
7.08% |
587.81 |
4085.31 |
9.47% |
-120.50 (-20.50%) |
3 |
603738 |
泰晶科技 |
5.59% |
67.57 |
3229.70 |
7.48% |
13.70 (20.27%) |
4 |
300873 |
海晨股份 |
4.35% |
51.55 |
2513.14 |
5.82% |
12.23 (23.72%) |
5 |
300460 |
惠伦晶体 |
4.09% |
120.14 |
2359.63 |
5.47% |
新增 |
6 |
300687 |
赛意信息 |
3.74% |
94.67 |
2159.47 |
5.00% |
新增 |
7 |
603039 |
泛微网络 |
2.87% |
25.14 |
1659.35 |
3.85% |
-7.77 (-30.92%) |
8 |
601636 |
旗滨集团 |
2.70% |
89.87 |
1557.50 |
3.61% |
71.27 (79.30%) |
9 |
603236 |
移远通信 |
2.61% |
9.27 |
1504.30 |
3.49% |
-15.18 (-163.78%) |
10 |
600641 |
万业企业 |
2.47% |
53.01 |
1425.94 |
3.30% |
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 |
603236 |
移远通信 |
6.86% |
24.45 |
4171.45 |
8.87% |
新增 |
2 |
300724 |
捷佳伟创 |
6.63% |
34.75 |
4031.35 |
8.58% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
5.97% |
88.65 |
3634.80 |
7.73% |
-6.55 (-7.39%) |
4 |
300785 |
值得买 |
4.77% |
30.57 |
2904.37 |
6.18% |
-10.64 (-34.80%) |
5 |
688268 |
华特气体 |
4.72% |
38.22 |
2873.65 |
6.11% |
新增 |
6 |
300124 |
汇川技术 |
4.46% |
36.55 |
2714.46 |
5.77% |
12.18 (33.33%) |
7 |
002599 |
盛通股份 |
4.45% |
708.32 |
2705.77 |
5.76% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
4.08% |
22.53 |
2480.10 |
5.28% |
新增 |
9 |
603039 |
泛微网络 |
3.60% |
32.91 |
2190.15 |
4.66% |
-11.12 (-33.79%) |
10 |
002727 |
一心堂 |
3.12% |
57.27 |
1896.11 |
4.03% |
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 |
603236 |
移远通信 |
6.86% |
24.45 |
4171.45 |
8.87% |
新增 |
2 |
300724 |
捷佳伟创 |
6.63% |
34.75 |
4031.35 |
8.58% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
5.97% |
88.65 |
3634.80 |
7.73% |
-6.55 (-7.39%) |
4 |
300785 |
值得买 |
4.77% |
30.57 |
2904.37 |
6.18% |
-10.64 (-34.80%) |
5 |
688268 |
华特气体 |
4.72% |
38.22 |
2873.65 |
6.11% |
新增 |
6 |
300124 |
汇川技术 |
4.46% |
36.55 |
2714.46 |
5.77% |
12.18 (33.33%) |
7 |
002599 |
盛通股份 |
4.45% |
708.32 |
2705.77 |
5.76% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
4.08% |
22.53 |
2480.10 |
5.28% |
新增 |
9 |
603039 |
泛微网络 |
3.60% |
32.91 |
2190.15 |
4.66% |
-11.12 (-33.79%) |
10 |
002727 |
一心堂 |
3.12% |
57.27 |
1896.11 |
4.03% |
新增 |
11 |
603738 |
泰晶科技 |
3.06% |
53.87 |
1859.59 |
3.96% |
--- |
12 |
002594 |
比亚迪 |
3.01% |
7.29 |
1829.79 |
3.89% |
--- |
13 |
002026 |
山东威达 |
2.88% |
128.36 |
1753.40 |
3.73% |
--- |
14 |
300149 |
睿智医药 |
2.86% |
90.28 |
1741.50 |
3.70% |
--- |
15 |
300873 |
海晨股份 |
2.77% |
39.32 |
1683.35 |
3.58% |
--- |
16 |
300638 |
广和通 |
2.40% |
31.32 |
1462.64 |
3.11% |
--- |
17 |
002389 |
航天彩虹 |
2.32% |
64.71 |
1412.63 |
3.01% |
--- |
18 |
002241 |
歌尔股份 |
1.84% |
26.25 |
1121.92 |
2.39% |
--- |
19 |
603348 |
文灿股份 |
1.47% |
25.50 |
892.50 |
1.90% |
--- |
20 |
000049 |
德赛电池 |
1.29% |
17.04 |
782.02 |
1.66% |
--- |
21 |
002351 |
漫步者 |
0.98% |
44.05 |
596.44 |
1.27% |
--- |
22 |
600905 |
三峡能源 |
0.85% |
90.78 |
514.70 |
1.09% |
--- |
23 |
688002 |
睿创微纳 |
0.66% |
4.04 |
403.65 |
0.86% |
--- |
24 |
601636 |
旗滨集团 |
0.57% |
18.60 |
345.23 |
0.73% |
--- |
25 |
002636 |
金安国纪 |
0.49% |
18.46 |
299.42 |
0.64% |
--- |
26 |
300782 |
卓胜微 |
0.36% |
0.41 |
220.38 |
0.47% |
--- |
27 |
688686 |
奥普特 |
0.17% |
0.23 |
105.08 |
0.22% |
--- |
28 |
688111 |
金山办公 |
0.08% |
0.13 |
51.32 |
0.11% |
--- |
29 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.08% |
--- |
30 |
688606 |
奥泰生物 |
0.06% |
0.27 |
37.66 |
0.08% |
--- |
31 |
300012 |
华测检测 |
0.05% |
1.00 |
31.88 |
0.07% |
--- |
32 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.05% |
--- |
33 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
34 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
35 |
300955 |
嘉亨家化 |
0.02% |
0.23 |
11.59 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.15 |
0.02% |
--- |
37 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
38 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.01 |
5.52 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
47 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
48 |
688345 |
博力威 |
0.01% |
0.12 |
8.58 |
0.02% |
--- |
49 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
102 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
103 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
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 |
600031 |
三一重工 |
8.12% |
134.25 |
4584.68 |
10.53% |
-9.58 (-7.14%) |
2 |
002891 |
中宠股份 |
7.52% |
95.20 |
4244.12 |
9.75% |
-21.60 (-22.68%) |
3 |
603039 |
泛微网络 |
7.10% |
44.03 |
4007.59 |
9.21% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
6.67% |
34.75 |
3764.47 |
8.65% |
0.00 (0.00%) |
5 |
300415 |
伊之密 |
5.84% |
164.81 |
3297.85 |
7.58% |
105.96 (64.29%) |
6 |
300785 |
值得买 |
5.81% |
41.21 |
3278.24 |
7.53% |
-5.09 (-12.35%) |
7 |
002027 |
分众传媒 |
5.66% |
344.31 |
3195.15 |
7.34% |
-27.00 (-7.84%) |
8 |
002599 |
盛通股份 |
4.70% |
708.32 |
2656.19 |
6.10% |
171.48 (24.21%) |
9 |
600486 |
扬农化工 |
4.49% |
21.12 |
2532.71 |
5.82% |
4.63 (21.92%) |
10 |
300124 |
汇川技术 |
3.69% |
24.37 |
2083.79 |
4.79% |
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 |
600031 |
三一重工 |
8.12% |
134.25 |
4584.68 |
10.53% |
-9.58 (-7.14%) |
2 |
002891 |
中宠股份 |
7.52% |
95.20 |
4244.12 |
9.75% |
-21.60 (-22.68%) |
3 |
603039 |
泛微网络 |
7.10% |
44.03 |
4007.59 |
9.21% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
6.67% |
34.75 |
3764.47 |
8.65% |
0.00 (0.00%) |
5 |
300415 |
伊之密 |
5.84% |
164.81 |
3297.85 |
7.58% |
105.96 (64.29%) |
6 |
300785 |
值得买 |
5.81% |
41.21 |
3278.24 |
7.53% |
-5.09 (-12.35%) |
7 |
002027 |
分众传媒 |
5.66% |
344.31 |
3195.15 |
7.34% |
-27.00 (-7.84%) |
8 |
002599 |
盛通股份 |
4.70% |
708.32 |
2656.19 |
6.10% |
171.48 (24.21%) |
9 |
600486 |
扬农化工 |
4.49% |
21.12 |
2532.71 |
5.82% |
4.63 (21.92%) |
10 |
300124 |
汇川技术 |
3.69% |
24.37 |
2083.79 |
4.79% |
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 |
002891 |
中宠股份 |
10.04% |
116.80 |
6714.74 |
13.05% |
-17.86 (-15.29%) |
2 |
300724 |
捷佳伟创 |
7.57% |
34.75 |
5059.60 |
9.83% |
新增 |
3 |
600031 |
三一重工 |
7.53% |
143.83 |
5031.22 |
9.78% |
-34.00 (-23.64%) |
4 |
603039 |
泛微网络 |
6.65% |
44.03 |
4445.25 |
8.64% |
-5.12 (-11.62%) |
5 |
300785 |
值得买 |
6.16% |
46.30 |
4114.93 |
8.00% |
4.93 (10.64%) |
6 |
002027 |
分众传媒 |
5.48% |
371.31 |
3664.78 |
7.12% |
新增 |
7 |
601636 |
旗滨集团 |
5.14% |
268.36 |
3435.01 |
6.68% |
新增 |
8 |
000951 |
中国重汽 |
4.57% |
97.20 |
3058.06 |
5.94% |
-37.13 (-38.20%) |
9 |
300168 |
万达信息 |
4.15% |
127.76 |
2771.06 |
5.39% |
0.00 (0.00%) |
10 |
300149 |
睿智医药 |
3.65% |
165.64 |
2439.88 |
4.74% |
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 |
002891 |
中宠股份 |
10.04% |
116.80 |
6714.74 |
13.05% |
-17.86 (-15.29%) |
2 |
300724 |
捷佳伟创 |
7.57% |
34.75 |
5059.60 |
9.83% |
新增 |
3 |
600031 |
三一重工 |
7.53% |
143.83 |
5031.22 |
9.78% |
-34.00 (-23.64%) |
4 |
603039 |
泛微网络 |
6.65% |
44.03 |
4445.25 |
8.64% |
-5.12 (-11.62%) |
5 |
300785 |
值得买 |
6.16% |
46.30 |
4114.93 |
8.00% |
4.93 (10.64%) |
6 |
002027 |
分众传媒 |
5.48% |
371.31 |
3664.78 |
7.12% |
新增 |
7 |
601636 |
旗滨集团 |
5.14% |
268.36 |
3435.01 |
6.68% |
新增 |
8 |
000951 |
中国重汽 |
4.57% |
97.20 |
3058.06 |
5.94% |
-37.13 (-38.20%) |
9 |
300168 |
万达信息 |
4.15% |
127.76 |
2771.06 |
5.39% |
0.00 (0.00%) |
10 |
300149 |
睿智医药 |
3.65% |
165.64 |
2439.88 |
4.74% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
3.26% |
16.49 |
2176.68 |
4.23% |
--- |
12 |
002599 |
盛通股份 |
3.14% |
536.84 |
2099.05 |
4.08% |
--- |
13 |
300415 |
伊之密 |
1.18% |
58.85 |
788.00 |
1.53% |
--- |
14 |
002727 |
一心堂 |
1.17% |
23.44 |
780.69 |
1.52% |
--- |
15 |
300476 |
胜宏科技 |
0.88% |
27.25 |
587.78 |
1.14% |
--- |
16 |
603444 |
吉比特 |
0.86% |
1.36 |
577.27 |
1.12% |
--- |
17 |
601919 |
中远海控 |
0.85% |
46.42 |
566.79 |
1.10% |
--- |
18 |
300133 |
华策影视 |
0.79% |
85.03 |
525.49 |
1.02% |
--- |
19 |
688111 |
金山办公 |
0.67% |
1.09 |
446.22 |
0.87% |
--- |
20 |
002389 |
航天彩虹 |
0.53% |
10.66 |
354.44 |
0.69% |
--- |
21 |
600161 |
天坛生物 |
0.49% |
7.83 |
326.51 |
0.63% |
--- |
22 |
002624 |
完美世界 |
0.44% |
10.00 |
295.00 |
0.57% |
--- |
23 |
300012 |
华测检测 |
0.28% |
6.73 |
184.20 |
0.36% |
--- |
24 |
601995 |
中金公司 |
0.26% |
2.51 |
172.88 |
0.34% |
--- |
25 |
002241 |
歌尔股份 |
0.16% |
2.84 |
106.04 |
0.21% |
--- |
26 |
688289 |
圣湘生物 |
0.11% |
0.68 |
74.76 |
0.15% |
--- |
27 |
002351 |
漫步者 |
0.10% |
5.02 |
67.37 |
0.13% |
--- |
28 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.11% |
--- |
29 |
002555 |
三七互娱 |
0.08% |
1.66 |
51.82 |
0.10% |
--- |
30 |
300662 |
科锐国际 |
0.08% |
1.00 |
54.10 |
0.11% |
--- |
31 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.08% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.37 |
32.76 |
0.06% |
--- |
33 |
688189 |
南新制药 |
0.05% |
0.68 |
33.41 |
0.06% |
--- |
34 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.07% |
--- |
35 |
000977 |
浪潮信息 |
0.04% |
1.00 |
26.88 |
0.05% |
--- |
36 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.06% |
--- |
37 |
688330 |
宏力达 |
0.04% |
0.31 |
23.84 |
0.05% |
--- |
38 |
300501 |
海顺新材 |
0.03% |
1.00 |
17.85 |
0.03% |
--- |
39 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.03% |
--- |
41 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.03% |
--- |
42 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.03% |
--- |
43 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
002989 |
中天精装 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.02% |
--- |
52 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
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 |
002891 |
中宠股份 |
8.54% |
134.65 |
5942.30 |
11.12% |
51.76 (38.44%) |
2 |
300785 |
值得买 |
6.61% |
41.37 |
4605.03 |
8.61% |
2.18 (5.27%) |
3 |
603444 |
吉比特 |
6.39% |
7.15 |
4450.68 |
8.33% |
-1.20 (-16.72%) |
4 |
000951 |
中国重汽 |
6.36% |
134.33 |
4424.99 |
8.28% |
-7.23 (-5.38%) |
5 |
600031 |
三一重工 |
6.36% |
177.83 |
4426.22 |
8.28% |
19.16 (10.77%) |
6 |
603039 |
泛微网络 |
6.32% |
49.15 |
4397.74 |
8.23% |
25.09 (51.05%) |
7 |
002624 |
完美世界 |
5.20% |
108.76 |
3621.62 |
6.77% |
11.45 (10.53%) |
8 |
300149 |
睿智医药 |
5.00% |
165.64 |
3478.44 |
6.51% |
23.03 (13.90%) |
9 |
300168 |
万达信息 |
4.38% |
127.76 |
3050.84 |
5.71% |
6.75 (5.28%) |
10 |
002241 |
歌尔股份 |
3.38% |
58.19 |
2352.67 |
4.40% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002891 |
中宠股份 |
8.54% |
134.65 |
5942.30 |
11.12% |
51.76 (38.44%) |
2 |
300785 |
值得买 |
6.61% |
41.37 |
4605.03 |
8.61% |
2.18 (5.27%) |
3 |
603444 |
吉比特 |
6.39% |
7.15 |
4450.68 |
8.33% |
-1.20 (-16.72%) |
4 |
000951 |
中国重汽 |
6.36% |
134.33 |
4424.99 |
8.28% |
-7.23 (-5.38%) |
5 |
600031 |
三一重工 |
6.36% |
177.83 |
4426.22 |
8.28% |
19.16 (10.77%) |
6 |
603039 |
泛微网络 |
6.32% |
49.15 |
4397.74 |
8.23% |
25.09 (51.05%) |
7 |
002624 |
完美世界 |
5.20% |
108.76 |
3621.62 |
6.77% |
11.45 (10.53%) |
8 |
300149 |
睿智医药 |
5.00% |
165.64 |
3478.44 |
6.51% |
23.03 (13.90%) |
9 |
300168 |
万达信息 |
4.38% |
127.76 |
3050.84 |
5.71% |
6.75 (5.28%) |
10 |
002241 |
歌尔股份 |
3.38% |
58.19 |
2352.67 |
4.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
8.01% |
97.31 |
5608.99 |
10.09% |
-14.75 (-15.16%) |
2 |
000977 |
浪潮信息 |
7.10% |
126.81 |
4968.24 |
8.93% |
-1.55 (-1.22%) |
3 |
300785 |
值得买 |
7.04% |
39.20 |
4927.28 |
8.86% |
12.97 (33.09%) |
4 |
002555 |
三七互娱 |
6.63% |
99.14 |
4639.75 |
8.34% |
-49.80 (-50.23%) |
5 |
603444 |
吉比特 |
6.54% |
8.34 |
4578.80 |
8.23% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
6.32% |
141.56 |
4425.32 |
7.96% |
22.86 (16.15%) |
7 |
002891 |
中宠股份 |
4.84% |
82.89 |
3388.54 |
6.09% |
新增 |
8 |
002351 |
漫步者 |
4.58% |
151.78 |
3205.70 |
5.76% |
新增 |
9 |
600031 |
三一重工 |
4.25% |
158.67 |
2976.65 |
5.35% |
新增 |
10 |
300149 |
量子生物 |
3.83% |
142.61 |
2679.64 |
4.82% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
8.01% |
97.31 |
5608.99 |
10.09% |
-14.75 (-15.16%) |
2 |
000977 |
浪潮信息 |
7.10% |
126.81 |
4968.24 |
8.93% |
-1.55 (-1.22%) |
3 |
300785 |
值得买 |
7.04% |
39.20 |
4927.28 |
8.86% |
12.97 (33.09%) |
4 |
002555 |
三七互娱 |
6.63% |
99.14 |
4639.75 |
8.34% |
-49.80 (-50.23%) |
5 |
603444 |
吉比特 |
6.54% |
8.34 |
4578.80 |
8.23% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
6.32% |
141.56 |
4425.32 |
7.96% |
22.86 (16.15%) |
7 |
002891 |
中宠股份 |
4.84% |
82.89 |
3388.54 |
6.09% |
新增 |
8 |
002351 |
漫步者 |
4.58% |
151.78 |
3205.70 |
5.76% |
新增 |
9 |
600031 |
三一重工 |
4.25% |
158.67 |
2976.65 |
5.35% |
新增 |
10 |
300149 |
量子生物 |
3.83% |
142.61 |
2679.64 |
4.82% |
新增 |
11 |
300168 |
万达信息 |
3.81% |
121.01 |
2670.63 |
4.80% |
--- |
12 |
000938 |
紫光股份 |
3.42% |
55.67 |
2392.91 |
4.30% |
--- |
13 |
603039 |
泛微网络 |
2.65% |
24.06 |
1858.72 |
3.34% |
--- |
14 |
002241 |
歌尔股份 |
2.44% |
58.19 |
1708.49 |
3.07% |
--- |
15 |
002283 |
天润工业 |
1.95% |
314.01 |
1365.94 |
2.46% |
--- |
16 |
600486 |
扬农化工 |
1.46% |
12.38 |
1021.00 |
1.84% |
--- |
17 |
002599 |
盛通股份 |
1.22% |
216.65 |
853.61 |
1.53% |
--- |
18 |
000810 |
创维数字 |
1.00% |
58.14 |
702.34 |
1.26% |
--- |
19 |
688126 |
沪硅产业 |
0.83% |
22.05 |
580.87 |
1.04% |
--- |
20 |
300012 |
华测检测 |
0.59% |
21.08 |
416.54 |
0.75% |
--- |
21 |
002126 |
银轮股份 |
0.50% |
28.84 |
353.00 |
0.63% |
--- |
22 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.10% |
--- |
23 |
688189 |
南新制药 |
0.05% |
0.68 |
34.31 |
0.06% |
--- |
24 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
25 |
688558 |
国盛智科 |
0.04% |
0.85 |
29.93 |
0.05% |
--- |
26 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.04% |
--- |
27 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
32 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
34 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.02% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
8.68% |
112.06 |
5328.49 |
11.64% |
新增 |
2 |
000977 |
浪潮信息 |
8.11% |
128.36 |
4977.63 |
10.88% |
新增 |
3 |
002555 |
三七互娱 |
7.92% |
148.94 |
4864.38 |
10.63% |
新增 |
4 |
300785 |
值得买 |
6.09% |
26.23 |
3741.80 |
8.18% |
新增 |
5 |
603444 |
吉比特 |
5.57% |
8.34 |
3422.69 |
7.48% |
新增 |
6 |
300113 |
顺网科技 |
4.08% |
116.56 |
2504.90 |
5.47% |
新增 |
7 |
000338 |
潍柴动力 |
3.97% |
204.06 |
2440.56 |
5.33% |
新增 |
8 |
000951 |
中国重汽 |
3.91% |
118.70 |
2401.40 |
5.25% |
新增 |
9 |
300168 |
万达信息 |
3.46% |
106.50 |
2122.49 |
4.64% |
新增 |
10 |
600801 |
华新水泥 |
3.32% |
87.69 |
2040.44 |
4.46% |
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 |
002624 |
完美世界 |
8.68% |
112.06 |
5328.49 |
11.64% |
新增 |
2 |
000977 |
浪潮信息 |
8.11% |
128.36 |
4977.63 |
10.88% |
新增 |
3 |
002555 |
三七互娱 |
7.92% |
148.94 |
4864.38 |
10.63% |
新增 |
4 |
300785 |
值得买 |
6.09% |
26.23 |
3741.80 |
8.18% |
新增 |
5 |
603444 |
吉比特 |
5.57% |
8.34 |
3422.69 |
7.48% |
新增 |
6 |
300113 |
顺网科技 |
4.08% |
116.56 |
2504.90 |
5.47% |
新增 |
7 |
000338 |
潍柴动力 |
3.97% |
204.06 |
2440.56 |
5.33% |
新增 |
8 |
000951 |
中国重汽 |
3.91% |
118.70 |
2401.40 |
5.25% |
新增 |
9 |
300168 |
万达信息 |
3.46% |
106.50 |
2122.49 |
4.64% |
新增 |
10 |
600801 |
华新水泥 |
3.32% |
87.69 |
2040.44 |
4.46% |
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 |
002706 |
良信电器 |
6.40% |
568.85 |
4778.31 |
10.74% |
129.26 (22.72%) |
2 |
600933 |
爱柯迪 |
5.83% |
312.36 |
4354.28 |
9.79% |
-128.74 (-41.21%) |
3 |
002832 |
比音勒芬 |
5.53% |
158.89 |
4126.48 |
9.28% |
-20.23 (-12.73%) |
4 |
603179 |
新泉股份 |
5.18% |
205.19 |
3863.78 |
8.69% |
新增 |
5 |
601939 |
建设银行 |
4.92% |
508.21 |
3674.39 |
8.26% |
新增 |
6 |
603885 |
吉祥航空 |
4.85% |
241.46 |
3621.85 |
8.14% |
新增 |
7 |
600511 |
国药股份 |
4.47% |
122.32 |
3338.11 |
7.51% |
新增 |
8 |
600439 |
瑞贝卡 |
3.42% |
711.26 |
2553.44 |
5.74% |
新增 |
9 |
300593 |
新雷能 |
3.26% |
133.90 |
2431.62 |
5.47% |
-19.06 (-14.23%) |
10 |
002925 |
盈趣科技 |
3.16% |
53.58 |
2355.01 |
5.29% |
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 |
002706 |
良信电器 |
6.40% |
568.85 |
4778.31 |
10.74% |
129.26 (22.72%) |
2 |
600933 |
爱柯迪 |
5.83% |
312.36 |
4354.28 |
9.79% |
-128.74 (-41.21%) |
3 |
002832 |
比音勒芬 |
5.53% |
158.89 |
4126.48 |
9.28% |
-20.23 (-12.73%) |
4 |
603179 |
新泉股份 |
5.18% |
205.19 |
3863.78 |
8.69% |
新增 |
5 |
601939 |
建设银行 |
4.92% |
508.21 |
3674.39 |
8.26% |
新增 |
6 |
603885 |
吉祥航空 |
4.85% |
241.46 |
3621.85 |
8.14% |
新增 |
7 |
600511 |
国药股份 |
4.47% |
122.32 |
3338.11 |
7.51% |
新增 |
8 |
600439 |
瑞贝卡 |
3.42% |
711.26 |
2553.44 |
5.74% |
新增 |
9 |
300593 |
新雷能 |
3.26% |
133.90 |
2431.62 |
5.47% |
-19.06 (-14.23%) |
10 |
002925 |
盈趣科技 |
3.16% |
53.58 |
2355.01 |
5.29% |
新增 |
11 |
601009 |
南京银行 |
2.94% |
250.37 |
2195.74 |
4.94% |
--- |
12 |
300258 |
精锻科技 |
2.82% |
188.35 |
2107.60 |
4.74% |
--- |
13 |
002838 |
道恩股份 |
2.20% |
153.67 |
1642.71 |
3.69% |
--- |
14 |
603136 |
天目湖 |
1.79% |
50.06 |
1332.50 |
3.00% |
--- |
15 |
601966 |
玲珑轮胎 |
1.30% |
42.31 |
970.15 |
2.18% |
--- |
16 |
603037 |
凯众股份 |
0.83% |
32.88 |
623.12 |
1.40% |
--- |
17 |
688111 |
金山办公 |
0.32% |
1.47 |
240.26 |
0.54% |
--- |
18 |
601916 |
浙商银行 |
0.18% |
29.43 |
137.13 |
0.31% |
--- |
19 |
688005 |
容百科技 |
0.08% |
1.79 |
57.11 |
0.13% |
--- |
20 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
21 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.05% |
--- |
22 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
23 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
24 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.02% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
300525 |
博思软件 |
9.34% |
204.18 |
6431.66 |
11.87% |
0.00 (0.00%) |
2 |
002640 |
跨境通 |
7.57% |
686.61 |
5211.35 |
9.62% |
362.88 (52.85%) |
3 |
002832 |
比音勒芬 |
6.79% |
179.13 |
4675.27 |
8.63% |
73.76 (41.18%) |
4 |
600933 |
爱柯迪 |
6.70% |
441.10 |
4613.87 |
8.52% |
新增 |
5 |
002791 |
坚朗五金 |
5.76% |
192.43 |
3963.96 |
7.32% |
9.31 (4.84%) |
6 |
002706 |
良信电器 |
5.08% |
439.59 |
3499.14 |
6.46% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.84% |
163.56 |
3333.33 |
6.15% |
-13.03 (-7.96%) |
8 |
603129 |
春风动力 |
4.72% |
97.67 |
3252.35 |
6.00% |
-24.16 (-24.74%) |
9 |
300593 |
新雷能 |
4.56% |
152.96 |
3143.33 |
5.80% |
-31.47 (-20.58%) |
10 |
603308 |
应流股份 |
3.91% |
216.09 |
2690.32 |
4.97% |
-133.91 (-61.97%) |
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 |
300525 |
博思软件 |
9.34% |
204.18 |
6431.66 |
11.87% |
0.00 (0.00%) |
2 |
002640 |
跨境通 |
7.57% |
686.61 |
5211.35 |
9.62% |
362.88 (52.85%) |
3 |
002832 |
比音勒芬 |
6.79% |
179.13 |
4675.27 |
8.63% |
73.76 (41.18%) |
4 |
600933 |
爱柯迪 |
6.70% |
441.10 |
4613.87 |
8.52% |
新增 |
5 |
002791 |
坚朗五金 |
5.76% |
192.43 |
3963.96 |
7.32% |
9.31 (4.84%) |
6 |
002706 |
良信电器 |
5.08% |
439.59 |
3499.14 |
6.46% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.84% |
163.56 |
3333.33 |
6.15% |
-13.03 (-7.96%) |
8 |
603129 |
春风动力 |
4.72% |
97.67 |
3252.35 |
6.00% |
-24.16 (-24.74%) |
9 |
300593 |
新雷能 |
4.56% |
152.96 |
3143.33 |
5.80% |
-31.47 (-20.58%) |
10 |
603308 |
应流股份 |
3.91% |
216.09 |
2690.32 |
4.97% |
-133.91 (-61.97%) |
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 |
002832 |
比音勒芬 |
8.17% |
105.37 |
5022.99 |
10.34% |
-10.79 (-10.24%) |
2 |
300525 |
博思软件 |
7.19% |
204.18 |
4420.49 |
9.10% |
68.06 (33.33%) |
3 |
002180 |
纳思达 |
6.68% |
181.57 |
4103.48 |
8.44% |
-23.01 (-12.67%) |
4 |
603308 |
应流股份 |
5.53% |
350.00 |
3398.50 |
6.99% |
-41.06 (-11.73%) |
5 |
601966 |
玲珑轮胎 |
4.88% |
176.59 |
3001.94 |
6.18% |
新增 |
6 |
002791 |
坚朗五金 |
4.72% |
183.12 |
2898.77 |
5.97% |
新增 |
7 |
300593 |
新雷能 |
4.68% |
184.43 |
2877.17 |
5.92% |
新增 |
8 |
002745 |
木林森 |
4.58% |
240.00 |
2812.80 |
5.79% |
86.31 (35.96%) |
9 |
002640 |
跨境通 |
4.39% |
323.73 |
2696.67 |
5.55% |
-346.79 (-107.12%) |
10 |
300365 |
恒华科技 |
4.18% |
158.54 |
2570.01 |
5.29% |
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 |
002832 |
比音勒芬 |
8.17% |
105.37 |
5022.99 |
10.34% |
-10.79 (-10.24%) |
2 |
300525 |
博思软件 |
7.19% |
204.18 |
4420.49 |
9.10% |
68.06 (33.33%) |
3 |
002180 |
纳思达 |
6.68% |
181.57 |
4103.48 |
8.44% |
-23.01 (-12.67%) |
4 |
603308 |
应流股份 |
5.53% |
350.00 |
3398.50 |
6.99% |
-41.06 (-11.73%) |
5 |
601966 |
玲珑轮胎 |
4.88% |
176.59 |
3001.94 |
6.18% |
新增 |
6 |
002791 |
坚朗五金 |
4.72% |
183.12 |
2898.77 |
5.97% |
新增 |
7 |
300593 |
新雷能 |
4.68% |
184.43 |
2877.17 |
5.92% |
新增 |
8 |
002745 |
木林森 |
4.58% |
240.00 |
2812.80 |
5.79% |
86.31 (35.96%) |
9 |
002640 |
跨境通 |
4.39% |
323.73 |
2696.67 |
5.55% |
-346.79 (-107.12%) |
10 |
300365 |
恒华科技 |
4.18% |
158.54 |
2570.01 |
5.29% |
新增 |
11 |
603129 |
春风动力 |
4.13% |
121.83 |
2537.68 |
5.22% |
--- |
12 |
603208 |
江山欧派 |
3.61% |
64.51 |
2221.08 |
4.57% |
--- |
13 |
300001 |
特锐德 |
3.44% |
117.35 |
2114.65 |
4.35% |
--- |
14 |
603737 |
三棵树 |
3.27% |
46.20 |
2011.55 |
4.14% |
--- |
15 |
300331 |
苏大维格 |
2.87% |
86.38 |
1762.15 |
3.63% |
--- |
16 |
300043 |
星辉娱乐 |
2.01% |
255.92 |
1233.53 |
2.54% |
--- |
17 |
603885 |
吉祥航空 |
1.98% |
92.77 |
1215.29 |
2.50% |
--- |
18 |
300113 |
顺网科技 |
1.96% |
76.66 |
1202.01 |
2.47% |
--- |
19 |
603232 |
格尔软件 |
0.48% |
10.81 |
297.06 |
0.61% |
--- |
20 |
600882 |
妙可蓝多 |
0.21% |
11.61 |
131.66 |
0.27% |
--- |
21 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
27 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
9.73% |
670.52 |
7670.75 |
14.22% |
新增 |
2 |
002180 |
纳思达 |
8.18% |
204.58 |
6446.25 |
11.95% |
191.28 (93.50%) |
3 |
300001 |
特锐德 |
7.05% |
248.46 |
5558.15 |
10.30% |
新增 |
4 |
002832 |
比音勒芬 |
6.59% |
116.16 |
5192.56 |
9.62% |
新增 |
5 |
300525 |
博思软件 |
6.09% |
136.12 |
4802.31 |
8.90% |
111.49 (81.90%) |
6 |
603308 |
应流股份 |
5.44% |
391.06 |
4286.05 |
7.94% |
新增 |
7 |
603737 |
三棵树 |
4.07% |
54.66 |
3208.57 |
5.95% |
新增 |
8 |
002745 |
木林森 |
3.03% |
153.69 |
2386.81 |
4.42% |
新增 |
9 |
603208 |
江山欧派 |
2.80% |
56.50 |
2204.63 |
4.09% |
新增 |
10 |
603129 |
春风动力 |
2.39% |
82.97 |
1883.38 |
3.49% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
9.73% |
670.52 |
7670.75 |
14.22% |
新增 |
2 |
002180 |
纳思达 |
8.18% |
204.58 |
6446.25 |
11.95% |
191.28 (93.50%) |
3 |
300001 |
特锐德 |
7.05% |
248.46 |
5558.15 |
10.30% |
新增 |
4 |
002832 |
比音勒芬 |
6.59% |
116.16 |
5192.56 |
9.62% |
新增 |
5 |
300525 |
博思软件 |
6.09% |
136.12 |
4802.31 |
8.90% |
111.49 (81.90%) |
6 |
603308 |
应流股份 |
5.44% |
391.06 |
4286.05 |
7.94% |
新增 |
7 |
603737 |
三棵树 |
4.07% |
54.66 |
3208.57 |
5.95% |
新增 |
8 |
002745 |
木林森 |
3.03% |
153.69 |
2386.81 |
4.42% |
新增 |
9 |
603208 |
江山欧派 |
2.80% |
56.50 |
2204.63 |
4.09% |
新增 |
10 |
603129 |
春风动力 |
2.39% |
82.97 |
1883.38 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.47% |
101.00 |
1617.01 |
3.68% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
2.50 |
1475.02 |
3.36% |
新增 |
3 |
601888 |
中国国旅 |
2.23% |
24.29 |
1462.07 |
3.33% |
1.16 (4.78%) |
4 |
601939 |
建设银行 |
2.14% |
220.52 |
1404.73 |
3.20% |
-4.47 (-2.03%) |
5 |
601318 |
中国平安 |
2.10% |
24.53 |
1376.13 |
3.14% |
2.13 (8.68%) |
6 |
601288 |
农业银行 |
2.09% |
380.00 |
1368.00 |
3.12% |
-95.00 (-25.00%) |
7 |
600887 |
伊利股份 |
2.06% |
59.10 |
1352.21 |
3.08% |
新增 |
8 |
000338 |
潍柴动力 |
2.05% |
175.00 |
1347.50 |
3.07% |
新增 |
9 |
000661 |
长春高新 |
2.01% |
7.54 |
1319.50 |
3.01% |
新增 |
10 |
600048 |
保利地产 |
2.01% |
112.00 |
1320.48 |
3.01% |
-19.75 (-17.63%) |
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 |
600030 |
中信证券 |
2.47% |
101.00 |
1617.01 |
3.68% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
2.50 |
1475.02 |
3.36% |
新增 |
3 |
601888 |
中国国旅 |
2.23% |
24.29 |
1462.07 |
3.33% |
1.16 (4.78%) |
4 |
601939 |
建设银行 |
2.14% |
220.52 |
1404.73 |
3.20% |
-4.47 (-2.03%) |
5 |
601318 |
中国平安 |
2.10% |
24.53 |
1376.13 |
3.14% |
2.13 (8.68%) |
6 |
601288 |
农业银行 |
2.09% |
380.00 |
1368.00 |
3.12% |
-95.00 (-25.00%) |
7 |
600887 |
伊利股份 |
2.06% |
59.10 |
1352.21 |
3.08% |
新增 |
8 |
000338 |
潍柴动力 |
2.05% |
175.00 |
1347.50 |
3.07% |
新增 |
9 |
000661 |
长春高新 |
2.01% |
7.54 |
1319.50 |
3.01% |
新增 |
10 |
600048 |
保利地产 |
2.01% |
112.00 |
1320.48 |
3.01% |
-19.75 (-17.63%) |
11 |
601186 |
中国铁建 |
1.89% |
114.10 |
1240.22 |
2.83% |
--- |
12 |
000002 |
万科A |
1.74% |
47.86 |
1140.03 |
2.60% |
--- |
13 |
000333 |
美的集团 |
1.69% |
30.10 |
1109.49 |
2.53% |
--- |
14 |
601688 |
华泰证券 |
1.58% |
64.00 |
1036.80 |
2.36% |
--- |
15 |
601766 |
中国中车 |
1.58% |
115.00 |
1037.30 |
2.36% |
--- |
16 |
300059 |
东方财富 |
1.57% |
85.30 |
1032.13 |
2.35% |
--- |
17 |
000651 |
格力电器 |
1.39% |
25.50 |
910.10 |
2.07% |
--- |
18 |
601336 |
新华保险 |
1.29% |
20.00 |
844.80 |
1.93% |
--- |
19 |
600011 |
华能国际 |
1.25% |
111.00 |
819.18 |
1.87% |
--- |
20 |
300133 |
华策影视 |
1.23% |
90.00 |
806.40 |
1.84% |
--- |
21 |
300443 |
金雷股份 |
1.20% |
72.00 |
784.80 |
1.79% |
--- |
22 |
600588 |
用友网络 |
1.17% |
36.00 |
766.71 |
1.75% |
--- |
23 |
600872 |
中炬高新 |
1.17% |
26.00 |
765.96 |
1.75% |
--- |
24 |
600104 |
上汽集团 |
1.16% |
28.50 |
760.10 |
1.73% |
--- |
25 |
600031 |
三一重工 |
1.12% |
88.00 |
733.92 |
1.67% |
--- |
26 |
300498 |
温氏股份 |
0.99% |
24.83 |
650.05 |
1.48% |
--- |
27 |
600585 |
海螺水泥 |
0.91% |
20.36 |
596.08 |
1.36% |
--- |
28 |
300525 |
博思软件 |
0.89% |
24.63 |
584.76 |
1.33% |
--- |
29 |
600498 |
烽火通信 |
0.87% |
20.00 |
569.40 |
1.30% |
--- |
30 |
002415 |
海康威视 |
0.84% |
21.50 |
553.84 |
1.26% |
--- |
31 |
600298 |
安琪酵母 |
0.84% |
21.90 |
552.54 |
1.26% |
--- |
32 |
601138 |
工业富联 |
0.83% |
49.57 |
543.74 |
1.24% |
--- |
33 |
601012 |
隆基股份 |
0.80% |
30.00 |
523.20 |
1.19% |
--- |
34 |
002064 |
华峰化学 |
0.77% |
120.00 |
502.80 |
1.15% |
--- |
35 |
002410 |
广联达 |
0.76% |
24.01 |
499.60 |
1.14% |
--- |
36 |
601098 |
中南传媒 |
0.76% |
40.00 |
500.00 |
1.14% |
--- |
37 |
002531 |
天顺风能 |
0.71% |
104.06 |
463.07 |
1.06% |
--- |
38 |
000860 |
顺鑫农业 |
0.68% |
14.00 |
446.46 |
1.02% |
--- |
39 |
002419 |
天虹股份 |
0.66% |
39.49 |
433.22 |
0.99% |
--- |
40 |
601933 |
永辉超市 |
0.65% |
53.75 |
423.01 |
0.96% |
--- |
41 |
600027 |
华电国际 |
0.64% |
88.00 |
418.00 |
0.95% |
--- |
42 |
600029 |
南方航空 |
0.63% |
62.00 |
411.68 |
0.94% |
--- |
43 |
600028 |
中国石化 |
0.62% |
80.00 |
404.00 |
0.92% |
--- |
44 |
601006 |
大秦铁路 |
0.60% |
47.63 |
392.02 |
0.89% |
--- |
45 |
000063 |
中兴通讯 |
0.59% |
19.70 |
385.92 |
0.88% |
--- |
46 |
600271 |
航天信息 |
0.58% |
16.75 |
383.42 |
0.87% |
--- |
47 |
300253 |
卫宁健康 |
0.56% |
29.30 |
365.08 |
0.83% |
--- |
48 |
600438 |
通威股份 |
0.56% |
44.55 |
368.87 |
0.84% |
--- |
49 |
601899 |
紫金矿业 |
0.56% |
110.00 |
367.40 |
0.84% |
--- |
50 |
300122 |
智飞生物 |
0.55% |
9.24 |
358.14 |
0.82% |
--- |
51 |
600038 |
中直股份 |
0.54% |
9.40 |
351.18 |
0.80% |
--- |
52 |
600276 |
恒瑞医药 |
0.54% |
6.70 |
353.33 |
0.81% |
--- |
53 |
000539 |
粤电力A |
0.53% |
74.49 |
344.89 |
0.79% |
--- |
54 |
002110 |
三钢闽光 |
0.53% |
27.00 |
345.33 |
0.79% |
--- |
55 |
300365 |
恒华科技 |
0.53% |
16.50 |
344.85 |
0.79% |
--- |
56 |
002821 |
凯莱英 |
0.52% |
5.00 |
339.25 |
0.77% |
--- |
57 |
603228 |
景旺电子 |
0.52% |
6.79 |
339.66 |
0.77% |
--- |
58 |
601088 |
中国神华 |
0.51% |
18.75 |
336.75 |
0.77% |
--- |
59 |
603345 |
安井食品 |
0.51% |
9.00 |
331.16 |
0.75% |
--- |
60 |
000895 |
双汇发展 |
0.50% |
14.00 |
330.26 |
0.75% |
--- |
61 |
300352 |
北信源 |
0.50% |
100.00 |
329.00 |
0.75% |
--- |
62 |
002180 |
纳思达 |
0.46% |
13.30 |
304.84 |
0.69% |
--- |
63 |
300630 |
普利制药 |
0.45% |
6.70 |
295.20 |
0.67% |
--- |
64 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
65 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.55% |
475.00 |
1847.75 |
3.72% |
-80.00 (-16.84%) |
2 |
603605 |
珀莱雅 |
2.32% |
39.01 |
1682.41 |
3.39% |
新增 |
3 |
601336 |
新华保险 |
2.30% |
33.00 |
1665.84 |
3.35% |
新增 |
4 |
601939 |
建设银行 |
2.25% |
224.99 |
1628.95 |
3.28% |
154.99 (68.89%) |
5 |
600048 |
保利地产 |
2.21% |
131.75 |
1603.40 |
3.23% |
59.75 (45.35%) |
6 |
600276 |
恒瑞医药 |
2.21% |
25.26 |
1604.32 |
3.23% |
13.49 (53.40%) |
7 |
601888 |
中国国旅 |
2.17% |
23.13 |
1573.08 |
3.17% |
-3.04 (-13.13%) |
8 |
601318 |
中国平安 |
2.12% |
22.40 |
1534.40 |
3.09% |
15.90 (70.98%) |
9 |
601933 |
永辉超市 |
2.11% |
187.60 |
1528.94 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.10% |
213.94 |
1523.27 |
3.07% |
-46.06 (-21.53%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.55% |
475.00 |
1847.75 |
3.72% |
-80.00 (-16.84%) |
2 |
603605 |
珀莱雅 |
2.32% |
39.01 |
1682.41 |
3.39% |
新增 |
3 |
601336 |
新华保险 |
2.30% |
33.00 |
1665.84 |
3.35% |
新增 |
4 |
601939 |
建设银行 |
2.25% |
224.99 |
1628.95 |
3.28% |
154.99 (68.89%) |
5 |
600048 |
保利地产 |
2.21% |
131.75 |
1603.40 |
3.23% |
59.75 (45.35%) |
6 |
600276 |
恒瑞医药 |
2.21% |
25.26 |
1604.32 |
3.23% |
13.49 (53.40%) |
7 |
601888 |
中国国旅 |
2.17% |
23.13 |
1573.08 |
3.17% |
-3.04 (-13.13%) |
8 |
601318 |
中国平安 |
2.12% |
22.40 |
1534.40 |
3.09% |
15.90 (70.98%) |
9 |
601933 |
永辉超市 |
2.11% |
187.60 |
1528.94 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.10% |
213.94 |
1523.27 |
3.07% |
-46.06 (-21.53%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.14% |
46.10 |
2173.62 |
4.44% |
新增 |
2 |
601288 |
农业银行 |
2.75% |
555.00 |
1909.20 |
3.90% |
-225.00 (-40.54%) |
3 |
300144 |
宋城演艺 |
2.67% |
78.90 |
1854.19 |
3.78% |
-30.17 (-38.24%) |
4 |
600028 |
中国石化 |
2.43% |
260.00 |
1687.40 |
3.44% |
新增 |
5 |
601888 |
中国国旅 |
2.43% |
26.16 |
1685.16 |
3.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.39% |
49.40 |
1653.77 |
3.37% |
新增 |
7 |
002745 |
木林森 |
2.28% |
88.76 |
1579.04 |
3.22% |
新增 |
8 |
000333 |
美的集团 |
2.26% |
30.00 |
1566.58 |
3.20% |
新增 |
9 |
000568 |
泸州老窖 |
2.19% |
25.00 |
1521.50 |
3.10% |
新增 |
10 |
601233 |
桐昆股份 |
2.19% |
88.37 |
1521.76 |
3.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.14% |
46.10 |
2173.62 |
4.44% |
新增 |
2 |
601288 |
农业银行 |
2.75% |
555.00 |
1909.20 |
3.90% |
-225.00 (-40.54%) |
3 |
300144 |
宋城演艺 |
2.67% |
78.90 |
1854.19 |
3.78% |
-30.17 (-38.24%) |
4 |
600028 |
中国石化 |
2.43% |
260.00 |
1687.40 |
3.44% |
新增 |
5 |
601888 |
中国国旅 |
2.43% |
26.16 |
1685.16 |
3.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.39% |
49.40 |
1653.77 |
3.37% |
新增 |
7 |
002745 |
木林森 |
2.28% |
88.76 |
1579.04 |
3.22% |
新增 |
8 |
000333 |
美的集团 |
2.26% |
30.00 |
1566.58 |
3.20% |
新增 |
9 |
000568 |
泸州老窖 |
2.19% |
25.00 |
1521.50 |
3.10% |
新增 |
10 |
601233 |
桐昆股份 |
2.19% |
88.37 |
1521.76 |
3.11% |
新增 |
11 |
300571 |
平治信息 |
2.07% |
21.03 |
1434.20 |
2.93% |
--- |
12 |
000066 |
中国长城 |
1.65% |
160.45 |
1140.80 |
2.33% |
--- |
13 |
002727 |
一心堂 |
1.56% |
33.40 |
1083.94 |
2.21% |
--- |
14 |
002572 |
索菲亚 |
1.53% |
33.04 |
1063.23 |
2.17% |
--- |
15 |
600584 |
长电科技 |
1.34% |
55.00 |
931.70 |
1.90% |
--- |
16 |
600298 |
安琪酵母 |
1.33% |
25.88 |
923.40 |
1.88% |
--- |
17 |
600276 |
恒瑞医药 |
1.29% |
11.77 |
892.04 |
1.82% |
--- |
18 |
600048 |
保利地产 |
1.27% |
72.00 |
878.40 |
1.79% |
--- |
19 |
300532 |
今天国际 |
1.21% |
48.16 |
841.40 |
1.72% |
--- |
20 |
002439 |
启明星辰 |
1.19% |
38.90 |
825.46 |
1.68% |
--- |
21 |
601138 |
工业富联 |
1.17% |
49.57 |
812.89 |
1.66% |
--- |
22 |
002180 |
纳思达 |
1.16% |
29.39 |
807.05 |
1.65% |
--- |
23 |
000002 |
万科A |
1.09% |
30.68 |
754.73 |
1.54% |
--- |
24 |
002396 |
星网锐捷 |
1.08% |
36.48 |
746.82 |
1.52% |
--- |
25 |
000338 |
潍柴动力 |
1.05% |
83.00 |
726.25 |
1.48% |
--- |
26 |
000858 |
五粮液 |
1.02% |
9.30 |
706.50 |
1.44% |
--- |
27 |
002065 |
东华软件 |
0.99% |
80.00 |
688.00 |
1.40% |
--- |
28 |
600801 |
华新水泥 |
0.99% |
45.78 |
688.07 |
1.40% |
--- |
29 |
300323 |
华灿光电 |
0.93% |
49.99 |
645.91 |
1.32% |
--- |
30 |
600521 |
华海药业 |
0.92% |
23.80 |
635.22 |
1.30% |
--- |
31 |
000063 |
中兴通讯 |
0.90% |
47.73 |
621.92 |
1.27% |
--- |
32 |
000932 |
华菱钢铁 |
0.90% |
73.47 |
624.50 |
1.27% |
--- |
33 |
002415 |
海康威视 |
0.88% |
16.49 |
612.33 |
1.25% |
--- |
34 |
600030 |
中信证券 |
0.88% |
37.00 |
613.09 |
1.25% |
--- |
35 |
300463 |
迈克生物 |
0.82% |
22.68 |
565.41 |
1.15% |
--- |
36 |
300352 |
北信源 |
0.80% |
137.14 |
554.05 |
1.13% |
--- |
37 |
002696 |
百洋股份 |
0.78% |
44.17 |
542.85 |
1.11% |
--- |
38 |
300059 |
东方财富 |
0.72% |
38.00 |
500.84 |
1.02% |
--- |
39 |
600271 |
航天信息 |
0.71% |
19.51 |
493.07 |
1.01% |
--- |
40 |
600588 |
用友网络 |
0.71% |
19.99 |
490.03 |
1.00% |
--- |
41 |
600845 |
宝信软件 |
0.69% |
18.08 |
476.38 |
0.97% |
--- |
42 |
600196 |
复星医药 |
0.68% |
11.45 |
473.92 |
0.97% |
--- |
43 |
601225 |
陕西煤业 |
0.66% |
55.99 |
460.28 |
0.94% |
--- |
44 |
601939 |
建设银行 |
0.66% |
70.00 |
458.50 |
0.94% |
--- |
45 |
603328 |
依顿电子 |
0.66% |
42.49 |
460.98 |
0.94% |
--- |
46 |
600884 |
杉杉股份 |
0.65% |
20.50 |
453.05 |
0.92% |
--- |
47 |
002008 |
大族激光 |
0.58% |
7.60 |
404.24 |
0.82% |
--- |
48 |
600702 |
舍得酒业 |
0.57% |
10.88 |
392.61 |
0.80% |
--- |
49 |
600011 |
华能国际 |
0.55% |
60.00 |
381.60 |
0.78% |
--- |
50 |
601318 |
中国平安 |
0.55% |
6.50 |
380.77 |
0.78% |
--- |
51 |
300164 |
通源石油 |
0.52% |
50.00 |
359.50 |
0.73% |
--- |
52 |
300232 |
洲明科技 |
0.52% |
36.83 |
363.85 |
0.74% |
--- |
53 |
002371 |
北方华创 |
0.49% |
6.90 |
342.72 |
0.70% |
--- |
54 |
002624 |
完美世界 |
0.49% |
10.94 |
339.25 |
0.69% |
--- |
55 |
600188 |
兖州煤业 |
0.47% |
25.00 |
326.00 |
0.67% |
--- |
56 |
000921 |
海信家电 |
0.46% |
30.85 |
319.61 |
0.65% |
--- |
57 |
002410 |
广联达 |
0.44% |
11.10 |
307.80 |
0.63% |
--- |
58 |
600885 |
宏发股份 |
0.44% |
10.16 |
303.99 |
0.62% |
--- |
59 |
600703 |
三安光电 |
0.43% |
15.50 |
297.91 |
0.61% |
--- |
60 |
600760 |
中航沈飞 |
0.39% |
7.42 |
267.44 |
0.55% |
--- |
61 |
600570 |
恒生电子 |
0.38% |
5.00 |
264.75 |
0.54% |
--- |
62 |
300253 |
卫宁健康 |
0.36% |
19.99 |
247.68 |
0.51% |
--- |
63 |
600859 |
王府井 |
0.34% |
11.00 |
233.97 |
0.48% |
--- |
64 |
300178 |
*ST腾邦 |
0.27% |
13.37 |
187.98 |
0.38% |
--- |
65 |
601006 |
大秦铁路 |
0.24% |
20.00 |
164.20 |
0.34% |
--- |
66 |
600782 |
新钢股份 |
0.17% |
20.73 |
115.67 |
0.24% |
--- |
67 |
002832 |
比音勒芬 |
0.16% |
3.00 |
111.00 |
0.23% |
--- |
68 |
601111 |
中国国航 |
0.11% |
8.94 |
79.48 |
0.16% |
--- |
69 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
70 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
71 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
72 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
73 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
74 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601288 |
农业银行 |
4.00% |
780.00 |
3049.80 |
5.84% |
新增 |
2 |
603986 |
兆易创新 |
3.00% |
11.65 |
2292.72 |
4.39% |
新增 |
3 |
300144 |
宋城演艺 |
2.98% |
109.08 |
2278.58 |
4.36% |
新增 |
4 |
002202 |
金风科技 |
2.96% |
124.79 |
2261.17 |
4.33% |
83.00 (66.51%) |
5 |
600276 |
恒瑞医药 |
2.93% |
25.73 |
2238.77 |
4.29% |
新增 |
6 |
300170 |
汉得信息 |
2.48% |
106.61 |
1893.39 |
3.62% |
新增 |
7 |
300097 |
智云股份 |
2.44% |
77.00 |
1861.86 |
3.56% |
新增 |
8 |
600048 |
保利地产 |
2.23% |
126.55 |
1704.63 |
3.26% |
-6.45 (-5.10%) |
9 |
300630 |
普利制药 |
2.17% |
20.34 |
1657.98 |
3.17% |
8.96 (44.06%) |
10 |
002304 |
洋河股份 |
2.11% |
14.89 |
1607.97 |
3.08% |
新增 |
季报日期: 2018-03-31 |
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 |
601288 |
农业银行 |
4.00% |
780.00 |
3049.80 |
5.84% |
新增 |
2 |
603986 |