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 |
000528 |
柳工 |
5.90% |
1044.66 |
13058.30 |
6.73% |
-690.34 (-39.79%) |
2 |
000988 |
华工科技 |
5.21% |
330.00 |
11523.60 |
5.94% |
330.00 (100.00%) |
3 |
002475 |
立讯精密 |
5.21% |
265.00 |
11516.99 |
5.93% |
65.00 (32.50%) |
4 |
600690 |
海尔智家 |
5.01% |
345.00 |
11091.68 |
5.72% |
-175.00 (-33.65%) |
5 |
600309 |
万华化学 |
4.04% |
97.96 |
8945.71 |
4.61% |
97.96 (100.00%) |
6 |
002241 |
歌尔股份 |
3.59% |
350.00 |
7934.50 |
4.09% |
350.00 (100.00%) |
7 |
301333 |
诺思格 |
3.37% |
150.00 |
7456.50 |
3.84% |
150.00 (100.00%) |
8 |
002463 |
沪电股份 |
3.27% |
180.00 |
7228.89 |
3.73% |
-120.00 (-40.00%) |
9 |
300476 |
胜宏科技 |
3.19% |
177.75 |
7056.72 |
3.64% |
177.75 (100.00%) |
10 |
600031 |
三一重工 |
3.07% |
360.00 |
6796.80 |
3.50% |
360.00 (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 |
000528 |
柳工 |
5.90% |
1044.66 |
13058.30 |
6.73% |
-690.34 (-39.79%) |
2 |
000988 |
华工科技 |
5.21% |
330.00 |
11523.60 |
5.94% |
330.00 (100.00%) |
3 |
002475 |
立讯精密 |
5.21% |
265.00 |
11516.99 |
5.93% |
65.00 (32.50%) |
4 |
600690 |
海尔智家 |
5.01% |
345.00 |
11091.68 |
5.72% |
-175.00 (-33.65%) |
5 |
600309 |
万华化学 |
4.04% |
97.96 |
8945.71 |
4.61% |
97.96 (100.00%) |
6 |
002241 |
歌尔股份 |
3.59% |
350.00 |
7934.50 |
4.09% |
350.00 (100.00%) |
7 |
301333 |
诺思格 |
3.37% |
150.00 |
7456.50 |
3.84% |
150.00 (100.00%) |
8 |
002463 |
沪电股份 |
3.27% |
180.00 |
7228.89 |
3.73% |
-120.00 (-40.00%) |
9 |
300476 |
胜宏科技 |
3.19% |
177.75 |
7056.72 |
3.64% |
177.75 (100.00%) |
10 |
600031 |
三一重工 |
3.07% |
360.00 |
6796.80 |
3.50% |
360.00 (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 |
000528 |
柳工 |
8.63% |
1735.00 |
19414.60 |
9.42% |
405.00 (23.34%) |
2 |
601156 |
东航物流 |
7.24% |
800.00 |
16280.00 |
7.90% |
400.00 (50.00%) |
3 |
000921 |
海信家电 |
6.88% |
480.09 |
15478.10 |
7.51% |
80.00 (16.66%) |
4 |
600690 |
海尔智家 |
6.56% |
520.00 |
14757.60 |
7.16% |
新增 |
5 |
600761 |
安徽合力 |
5.09% |
529.36 |
11455.30 |
5.56% |
新增 |
6 |
002463 |
沪电股份 |
4.87% |
300.00 |
10950.10 |
5.31% |
70.00 (23.33%) |
7 |
601899 |
紫金矿业 |
4.45% |
570.00 |
10014.90 |
4.86% |
新增 |
8 |
002475 |
立讯精密 |
3.50% |
200.00 |
7862.08 |
3.81% |
新增 |
9 |
000680 |
山推股份 |
3.30% |
800.00 |
7416.00 |
3.60% |
新增 |
10 |
002273 |
水晶光电 |
3.21% |
425.00 |
7216.50 |
3.50% |
新增 |
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 |
000528 |
柳工 |
8.63% |
1735.00 |
19414.60 |
9.42% |
405.00 (23.34%) |
2 |
601156 |
东航物流 |
7.24% |
800.00 |
16280.00 |
7.90% |
400.00 (50.00%) |
3 |
000921 |
海信家电 |
6.88% |
480.09 |
15478.10 |
7.51% |
80.00 (16.66%) |
4 |
600690 |
海尔智家 |
6.56% |
520.00 |
14757.60 |
7.16% |
新增 |
5 |
600761 |
安徽合力 |
5.09% |
529.36 |
11455.30 |
5.56% |
新增 |
6 |
002463 |
沪电股份 |
4.87% |
300.00 |
10950.10 |
5.31% |
70.00 (23.33%) |
7 |
601899 |
紫金矿业 |
4.45% |
570.00 |
10014.90 |
4.86% |
新增 |
8 |
002475 |
立讯精密 |
3.50% |
200.00 |
7862.08 |
3.81% |
新增 |
9 |
000680 |
山推股份 |
3.30% |
800.00 |
7416.00 |
3.60% |
新增 |
10 |
002273 |
水晶光电 |
3.21% |
425.00 |
7216.50 |
3.50% |
新增 |
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 |
300101 |
振芯科技 |
8.38% |
1100.00 |
18986.00 |
9.61% |
0.00 (0.00%) |
2 |
301239 |
普瑞眼科 |
7.31% |
300.00 |
16563.00 |
8.38% |
9.80 (3.27%) |
3 |
000521 |
长虹美菱 |
5.74% |
1400.01 |
13006.10 |
6.58% |
1200.01 (85.71%) |
4 |
000921 |
海信家电 |
5.37% |
400.09 |
12170.70 |
6.16% |
新增 |
5 |
301333 |
诺思格 |
5.33% |
240.00 |
12086.40 |
6.12% |
-15.01 (-6.25%) |
6 |
000528 |
柳工 |
4.91% |
1330.00 |
11118.80 |
5.63% |
930.00 (69.92%) |
7 |
603859 |
能科科技 |
3.62% |
200.00 |
8212.00 |
4.16% |
20.00 (10.00%) |
8 |
002463 |
沪电股份 |
3.06% |
230.00 |
6941.40 |
3.51% |
新增 |
9 |
601156 |
东航物流 |
3.03% |
400.00 |
6876.00 |
3.48% |
新增 |
10 |
002583 |
海能达 |
3.00% |
1400.00 |
6790.00 |
3.44% |
-1700.00 (-121.43%) |
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 |
300101 |
振芯科技 |
8.38% |
1100.00 |
18986.00 |
9.61% |
0.00 (0.00%) |
2 |
301239 |
普瑞眼科 |
7.31% |
300.00 |
16563.00 |
8.38% |
9.80 (3.27%) |
3 |
000521 |
长虹美菱 |
5.74% |
1400.01 |
13006.10 |
6.58% |
1200.01 (85.71%) |
4 |
000921 |
海信家电 |
5.37% |
400.09 |
12170.70 |
6.16% |
新增 |
5 |
301333 |
诺思格 |
5.33% |
240.00 |
12086.40 |
6.12% |
-15.01 (-6.25%) |
6 |
000528 |
柳工 |
4.91% |
1330.00 |
11118.80 |
5.63% |
930.00 (69.92%) |
7 |
603859 |
能科科技 |
3.62% |
200.00 |
8212.00 |
4.16% |
20.00 (10.00%) |
8 |
002463 |
沪电股份 |
3.06% |
230.00 |
6941.40 |
3.51% |
新增 |
9 |
601156 |
东航物流 |
3.03% |
400.00 |
6876.00 |
3.48% |
新增 |
10 |
002583 |
海能达 |
3.00% |
1400.00 |
6790.00 |
3.44% |
-1700.00 (-121.43%) |
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 |
300101 |
振芯科技 |
9.56% |
1100.00 |
25113.00 |
11.09% |
-5.94 (-0.54%) |
2 |
301239 |
普瑞眼科 |
9.50% |
290.20 |
24957.20 |
11.03% |
30.20 (10.41%) |
3 |
600559 |
老白干酒 |
7.73% |
900.00 |
20295.00 |
8.97% |
17.51 (1.95%) |
4 |
002583 |
海能达 |
7.02% |
3100.00 |
18445.00 |
8.15% |
-400.00 (-12.90%) |
5 |
301333 |
诺思格 |
6.26% |
255.01 |
16443.00 |
7.26% |
105.00 (41.18%) |
6 |
603259 |
药明康德 |
5.96% |
215.00 |
15643.40 |
6.91% |
-22.00 (-10.23%) |
7 |
688023 |
安恒信息 |
5.74% |
136.00 |
15081.00 |
6.66% |
0.49 (0.36%) |
8 |
688073 |
毕得医药 |
4.33% |
205.01 |
11378.00 |
5.03% |
68.00 (33.17%) |
9 |
600588 |
用友网络 |
3.39% |
500.00 |
8895.00 |
3.93% |
新增 |
10 |
002747 |
埃斯顿 |
3.12% |
440.00 |
8179.60 |
3.61% |
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 |
300101 |
振芯科技 |
9.56% |
1100.00 |
25113.00 |
11.09% |
-5.94 (-0.54%) |
2 |
301239 |
普瑞眼科 |
9.50% |
290.20 |
24957.20 |
11.03% |
30.20 (10.41%) |
3 |
600559 |
老白干酒 |
7.73% |
900.00 |
20295.00 |
8.97% |
17.51 (1.95%) |
4 |
002583 |
海能达 |
7.02% |
3100.00 |
18445.00 |
8.15% |
-400.00 (-12.90%) |
5 |
301333 |
诺思格 |
6.26% |
255.01 |
16443.00 |
7.26% |
105.00 (41.18%) |
6 |
603259 |
药明康德 |
5.96% |
215.00 |
15643.40 |
6.91% |
-22.00 (-10.23%) |
7 |
688023 |
安恒信息 |
5.74% |
136.00 |
15081.00 |
6.66% |
0.49 (0.36%) |
8 |
688073 |
毕得医药 |
4.33% |
205.01 |
11378.00 |
5.03% |
68.00 (33.17%) |
9 |
600588 |
用友网络 |
3.39% |
500.00 |
8895.00 |
3.93% |
新增 |
10 |
002747 |
埃斯顿 |
3.12% |
440.00 |
8179.60 |
3.61% |
新增 |
11 |
301267 |
华厦眼科 |
3.06% |
250.00 |
8022.63 |
3.54% |
--- |
12 |
000988 |
华工科技 |
2.95% |
260.00 |
7737.60 |
3.42% |
--- |
13 |
688105 |
诺唯赞 |
2.93% |
240.00 |
7684.80 |
3.39% |
--- |
14 |
603859 |
能科科技 |
2.59% |
180.00 |
6791.40 |
3.00% |
--- |
15 |
688293 |
奥浦迈 |
2.10% |
100.00 |
5517.00 |
2.44% |
--- |
16 |
603290 |
斯达半导 |
2.07% |
30.00 |
5430.00 |
2.40% |
--- |
17 |
688050 |
爱博医疗 |
1.97% |
30.00 |
5161.20 |
2.28% |
--- |
18 |
002380 |
科远智慧 |
1.95% |
300.00 |
5109.00 |
2.26% |
--- |
19 |
002967 |
广电计量 |
1.49% |
260.00 |
3902.66 |
1.72% |
--- |
20 |
000528 |
柳工 |
1.03% |
400.00 |
2696.00 |
1.19% |
--- |
21 |
002252 |
上海莱士 |
1.01% |
330.01 |
2640.06 |
1.17% |
--- |
22 |
000521 |
长虹美菱 |
0.43% |
200.00 |
1126.00 |
0.50% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
100 |
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 |
301239 |
普瑞眼科 |
10.33% |
260.00 |
30531.80 |
11.84% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
7.88% |
1105.94 |
23280.00 |
9.02% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.29% |
3500.00 |
21560.00 |
8.36% |
0.00 (新增) |
4 |
600559 |
老白干酒 |
6.93% |
882.49 |
20473.80 |
7.94% |
0.00 (新增) |
5 |
603259 |
药明康德 |
6.91% |
237.00 |
20424.70 |
7.92% |
0.00 (新增) |
6 |
688023 |
安恒信息 |
6.59% |
135.51 |
19482.30 |
7.55% |
0.00 (新增) |
7 |
601138 |
工业富联 |
4.00% |
600.00 |
11820.00 |
4.58% |
0.00 (新增) |
8 |
301267 |
华厦眼科 |
3.74% |
250.00 |
11057.70 |
4.29% |
0.00 (新增) |
9 |
301333 |
诺思格 |
3.61% |
150.01 |
10680.60 |
4.14% |
0.00 (新增) |
10 |
688073 |
毕得医药 |
3.34% |
137.01 |
9864.64 |
3.82% |
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 |
301239 |
普瑞眼科 |
10.33% |
260.00 |
30531.80 |
11.84% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
7.88% |
1105.94 |
23280.00 |
9.02% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.29% |
3500.00 |
21560.00 |
8.36% |
0.00 (新增) |
4 |
600559 |
老白干酒 |
6.93% |
882.49 |
20473.80 |
7.94% |
0.00 (新增) |
5 |
603259 |
药明康德 |
6.91% |
237.00 |
20424.70 |
7.92% |
0.00 (新增) |
6 |
688023 |
安恒信息 |
6.59% |
135.51 |
19482.30 |
7.55% |
0.00 (新增) |
7 |
601138 |
工业富联 |
4.00% |
600.00 |
11820.00 |
4.58% |
0.00 (新增) |
8 |
301267 |
华厦眼科 |
3.74% |
250.00 |
11057.70 |
4.29% |
0.00 (新增) |
9 |
301333 |
诺思格 |
3.61% |
150.01 |
10680.60 |
4.14% |
0.00 (新增) |
10 |
688073 |
毕得医药 |
3.34% |
137.01 |
9864.64 |
3.82% |
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 |
601360 |
三六零 |
8.32% |
2000.00 |
25080.00 |
9.39% |
850.00 (42.50%) |
2 |
600559 |
老白干酒 |
8.13% |
1000.00 |
24510.00 |
9.17% |
30.95 (3.10%) |
3 |
002583 |
海能达 |
7.71% |
4000.00 |
23240.00 |
8.70% |
0.00 (0.00%) |
4 |
000988 |
华工科技 |
7.56% |
600.00 |
22806.00 |
8.54% |
新增 |
5 |
300101 |
振芯科技 |
7.07% |
1100.01 |
21329.10 |
7.98% |
100.00 (9.09%) |
6 |
688023 |
安恒信息 |
6.95% |
120.00 |
20965.20 |
7.85% |
10.00 (8.33%) |
7 |
301239 |
普瑞眼科 |
5.69% |
175.01 |
17164.90 |
6.42% |
35.00 (20.00%) |
8 |
603259 |
药明康德 |
5.37% |
260.00 |
16200.70 |
6.06% |
45.01 (17.31%) |
9 |
002747 |
埃斯顿 |
4.64% |
500.00 |
14000.00 |
5.24% |
50.00 (10.00%) |
10 |
300502 |
新易盛 |
3.38% |
150.00 |
10195.50 |
3.82% |
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 |
601360 |
三六零 |
8.32% |
2000.00 |
25080.00 |
9.39% |
850.00 (42.50%) |
2 |
600559 |
老白干酒 |
8.13% |
1000.00 |
24510.00 |
9.17% |
30.95 (3.10%) |
3 |
002583 |
海能达 |
7.71% |
4000.00 |
23240.00 |
8.70% |
0.00 (0.00%) |
4 |
000988 |
华工科技 |
7.56% |
600.00 |
22806.00 |
8.54% |
新增 |
5 |
300101 |
振芯科技 |
7.07% |
1100.01 |
21329.10 |
7.98% |
100.00 (9.09%) |
6 |
688023 |
安恒信息 |
6.95% |
120.00 |
20965.20 |
7.85% |
10.00 (8.33%) |
7 |
301239 |
普瑞眼科 |
5.69% |
175.01 |
17164.90 |
6.42% |
35.00 (20.00%) |
8 |
603259 |
药明康德 |
5.37% |
260.00 |
16200.70 |
6.06% |
45.01 (17.31%) |
9 |
002747 |
埃斯顿 |
4.64% |
500.00 |
14000.00 |
5.24% |
50.00 (10.00%) |
10 |
300502 |
新易盛 |
3.38% |
150.00 |
10195.50 |
3.82% |
新增 |
11 |
002236 |
大华股份 |
3.08% |
470.01 |
9282.67 |
3.47% |
--- |
12 |
603859 |
能科科技 |
3.05% |
180.00 |
9203.40 |
3.44% |
--- |
13 |
002380 |
科远智慧 |
2.78% |
360.00 |
8388.11 |
3.14% |
--- |
14 |
688073 |
毕得医药 |
2.58% |
110.00 |
7785.80 |
2.91% |
--- |
15 |
301267 |
华厦眼科 |
2.43% |
120.00 |
7314.16 |
2.74% |
--- |
16 |
002967 |
广电计量 |
2.33% |
350.00 |
7031.50 |
2.63% |
--- |
17 |
603019 |
中科曙光 |
2.03% |
120.00 |
6108.00 |
2.29% |
--- |
18 |
301333 |
诺思格 |
1.60% |
96.00 |
4828.80 |
1.81% |
--- |
19 |
688293 |
奥浦迈 |
1.33% |
84.00 |
4004.28 |
1.50% |
--- |
20 |
600458 |
时代新材 |
1.31% |
330.00 |
3956.70 |
1.48% |
--- |
21 |
688103 |
国力股份 |
1.19% |
60.00 |
3594.60 |
1.35% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
23 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
27 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
28 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
33 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
67 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
600559 |
老白干酒 |
10.13% |
969.05 |
35913.00 |
12.04% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
8.29% |
1000.01 |
29390.20 |
9.86% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.60% |
4000.00 |
26960.00 |
9.04% |
0.00 (新增) |
4 |
688023 |
安恒信息 |
6.23% |
110.00 |
22096.80 |
7.41% |
0.00 (新增) |
5 |
601360 |
三六零 |
5.66% |
1150.00 |
20067.50 |
6.73% |
0.00 (新增) |
6 |
688599 |
天合光能 |
5.14% |
350.01 |
18231.90 |
6.11% |
0.00 (新增) |
7 |
603259 |
药明康德 |
4.82% |
214.99 |
17091.90 |
5.73% |
0.00 (新增) |
8 |
301239 |
普瑞眼科 |
3.91% |
140.01 |
13860.90 |
4.65% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
3.56% |
450.00 |
12631.50 |
4.24% |
0.00 (新增) |
10 |
301267 |
华厦眼科 |
2.96% |
140.00 |
10500.20 |
3.52% |
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 |
600559 |
老白干酒 |
10.13% |
969.05 |
35913.00 |
12.04% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
8.29% |
1000.01 |
29390.20 |
9.86% |
0.00 (新增) |
3 |
002583 |
海能达 |
7.60% |
4000.00 |
26960.00 |
9.04% |
0.00 (新增) |
4 |
688023 |
安恒信息 |
6.23% |
110.00 |
22096.80 |
7.41% |
0.00 (新增) |
5 |
601360 |
三六零 |
5.66% |
1150.00 |
20067.50 |
6.73% |
0.00 (新增) |
6 |
688599 |
天合光能 |
5.14% |
350.01 |
18231.90 |
6.11% |
0.00 (新增) |
7 |
603259 |
药明康德 |
4.82% |
214.99 |
17091.90 |
5.73% |
0.00 (新增) |
8 |
301239 |
普瑞眼科 |
3.91% |
140.01 |
13860.90 |
4.65% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
3.56% |
450.00 |
12631.50 |
4.24% |
0.00 (新增) |
10 |
301267 |
华厦眼科 |
2.96% |
140.00 |
10500.20 |
3.52% |
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 |
300759 |
康龙化成 |
10.49% |
550.00 |
37400.00 |
12.16% |
-30.00 (-5.45%) |
2 |
300395 |
菲利华 |
7.71% |
500.00 |
27500.30 |
8.94% |
169.17 (33.83%) |
3 |
688599 |
天合光能 |
7.29% |
407.50 |
25982.20 |
8.45% |
-122.50 (-30.06%) |
4 |
603688 |
石英股份 |
7.00% |
190.01 |
24951.70 |
8.12% |
25.01 (13.16%) |
5 |
688390 |
固德威 |
5.26% |
58.00 |
18739.20 |
6.09% |
新增 |
6 |
300101 |
振芯科技 |
5.15% |
750.01 |
18375.10 |
5.98% |
250.00 (33.33%) |
7 |
603290 |
斯达半导 |
3.69% |
40.00 |
13172.20 |
4.28% |
新增 |
8 |
688052 |
纳芯微 |
3.56% |
40.00 |
12704.00 |
4.13% |
-6.00 (-15.01%) |
9 |
688439 |
振华风光 |
3.33% |
100.00 |
11888.00 |
3.87% |
-20.00 (-20.00%) |
10 |
600559 |
老白干酒 |
3.09% |
400.00 |
11012.00 |
3.58% |
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 |
300759 |
康龙化成 |
10.49% |
550.00 |
37400.00 |
12.16% |
-30.00 (-5.45%) |
2 |
300395 |
菲利华 |
7.71% |
500.00 |
27500.30 |
8.94% |
169.17 (33.83%) |
3 |
688599 |
天合光能 |
7.29% |
407.50 |
25982.20 |
8.45% |
-122.50 (-30.06%) |
4 |
603688 |
石英股份 |
7.00% |
190.01 |
24951.70 |
8.12% |
25.01 (13.16%) |
5 |
688390 |
固德威 |
5.26% |
58.00 |
18739.20 |
6.09% |
新增 |
6 |
300101 |
振芯科技 |
5.15% |
750.01 |
18375.10 |
5.98% |
250.00 (33.33%) |
7 |
603290 |
斯达半导 |
3.69% |
40.00 |
13172.20 |
4.28% |
新增 |
8 |
688052 |
纳芯微 |
3.56% |
40.00 |
12704.00 |
4.13% |
-6.00 (-15.01%) |
9 |
688439 |
振华风光 |
3.33% |
100.00 |
11888.00 |
3.87% |
-20.00 (-20.00%) |
10 |
600559 |
老白干酒 |
3.09% |
400.00 |
11012.00 |
3.58% |
新增 |
11 |
301031 |
中熔电气 |
2.74% |
60.00 |
9779.40 |
3.18% |
--- |
12 |
688409 |
富创精密 |
2.43% |
80.00 |
8648.80 |
2.81% |
--- |
13 |
688019 |
安集科技 |
2.25% |
45.00 |
8011.40 |
2.61% |
--- |
14 |
603596 |
伯特利 |
2.24% |
100.00 |
7980.00 |
2.60% |
--- |
15 |
688326 |
经纬恒润 |
2.09% |
50.01 |
7466.24 |
2.43% |
--- |
16 |
002025 |
航天电器 |
2.04% |
110.00 |
7287.50 |
2.37% |
--- |
17 |
301239 |
普瑞眼科 |
1.98% |
100.00 |
7060.00 |
2.30% |
--- |
18 |
688293 |
奥浦迈 |
1.97% |
68.00 |
7017.69 |
2.28% |
--- |
19 |
688035 |
德邦科技 |
1.74% |
120.00 |
6193.26 |
2.01% |
--- |
20 |
688337 |
普源精电 |
1.10% |
40.01 |
3908.36 |
1.27% |
--- |
21 |
601799 |
星宇股份 |
1.07% |
30.00 |
3821.21 |
1.24% |
--- |
22 |
600562 |
国睿科技 |
1.05% |
220.00 |
3729.00 |
1.21% |
--- |
23 |
603712 |
七一二 |
0.98% |
100.01 |
3492.19 |
1.14% |
--- |
24 |
600990 |
四创电子 |
0.96% |
115.00 |
3427.00 |
1.11% |
--- |
25 |
301080 |
百普赛斯 |
0.86% |
30.00 |
3080.70 |
1.00% |
--- |
26 |
688137 |
近岸蛋白 |
0.85% |
40.00 |
3040.00 |
0.99% |
--- |
27 |
001979 |
招商蛇口 |
0.81% |
230.00 |
2904.90 |
0.94% |
--- |
28 |
688073 |
毕得医药 |
0.58% |
25.01 |
2054.40 |
0.67% |
--- |
29 |
301230 |
泓博医药 |
0.52% |
35.00 |
1869.70 |
0.61% |
--- |
30 |
002935 |
天奥电子 |
0.47% |
65.00 |
1689.35 |
0.55% |
--- |
31 |
002149 |
西部材料 |
0.46% |
100.00 |
1644.00 |
0.53% |
--- |
32 |
688103 |
国力股份 |
0.27% |
15.00 |
965.10 |
0.31% |
--- |
33 |
301302 |
华如科技 |
0.09% |
5.00 |
320.15 |
0.10% |
--- |
34 |
688046 |
药康生物 |
0.07% |
10.00 |
240.50 |
0.08% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301278 |
快可电子 |
0.00% |
0.05 |
5.51 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
80 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
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 |
300274 |
阳光电源 |
8.94% |
310.01 |
34293.20 |
9.83% |
新增 |
2 |
688599 |
天合光能 |
8.86% |
530.00 |
33978.30 |
9.74% |
-70.00 (-13.21%) |
3 |
300759 |
康龙化成 |
8.17% |
580.00 |
31349.00 |
8.98% |
85.00 (14.66%) |
4 |
605117 |
德业股份 |
6.57% |
60.01 |
25215.10 |
7.23% |
新增 |
5 |
300395 |
菲利华 |
5.16% |
330.83 |
19810.40 |
5.68% |
225.84 (68.26%) |
6 |
603688 |
石英股份 |
4.98% |
165.00 |
19098.80 |
5.47% |
55.00 (33.33%) |
7 |
300363 |
博腾股份 |
4.86% |
400.00 |
18640.00 |
5.34% |
-150.00 (-37.50%) |
8 |
688439 |
振华风光 |
3.63% |
120.00 |
13908.50 |
3.99% |
新增 |
9 |
688052 |
纳芯微 |
3.61% |
46.00 |
13847.60 |
3.97% |
21.00 (45.65%) |
10 |
300101 |
振芯科技 |
3.38% |
500.01 |
12950.10 |
3.71% |
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 |
300274 |
阳光电源 |
8.94% |
310.01 |
34293.20 |
9.83% |
新增 |
2 |
688599 |
天合光能 |
8.86% |
530.00 |
33978.30 |
9.74% |
-70.00 (-13.21%) |
3 |
300759 |
康龙化成 |
8.17% |
580.00 |
31349.00 |
8.98% |
85.00 (14.66%) |
4 |
605117 |
德业股份 |
6.57% |
60.01 |
25215.10 |
7.23% |
新增 |
5 |
300395 |
菲利华 |
5.16% |
330.83 |
19810.40 |
5.68% |
225.84 (68.26%) |
6 |
603688 |
石英股份 |
4.98% |
165.00 |
19098.80 |
5.47% |
55.00 (33.33%) |
7 |
300363 |
博腾股份 |
4.86% |
400.00 |
18640.00 |
5.34% |
-150.00 (-37.50%) |
8 |
688439 |
振华风光 |
3.63% |
120.00 |
13908.50 |
3.99% |
新增 |
9 |
688052 |
纳芯微 |
3.61% |
46.00 |
13847.60 |
3.97% |
21.00 (45.65%) |
10 |
300101 |
振芯科技 |
3.38% |
500.01 |
12950.10 |
3.71% |
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 |
300759 |
康龙化成 |
10.07% |
495.00 |
47133.90 |
11.03% |
195.00 (39.39%) |
2 |
300363 |
博腾股份 |
9.17% |
550.00 |
42894.50 |
10.04% |
60.00 (10.91%) |
3 |
601012 |
隆基绿能 |
8.97% |
630.00 |
41977.20 |
9.82% |
新增 |
4 |
603259 |
药明康德 |
8.89% |
400.00 |
41596.00 |
9.74% |
20.00 (5.00%) |
5 |
688599 |
天合光能 |
8.37% |
600.00 |
39150.20 |
9.16% |
200.00 (33.33%) |
6 |
600519 |
贵州茅台 |
7.30% |
16.70 |
34151.50 |
7.99% |
3.70 (22.16%) |
7 |
600460 |
士兰微 |
5.56% |
500.00 |
26000.10 |
6.09% |
新增 |
8 |
002056 |
横店东磁 |
3.13% |
550.01 |
14641.20 |
3.43% |
新增 |
9 |
603688 |
石英股份 |
3.12% |
110.00 |
14587.10 |
3.41% |
新增 |
10 |
688301 |
奕瑞科技 |
3.03% |
30.00 |
14192.50 |
3.32% |
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 |
300759 |
康龙化成 |
10.07% |
495.00 |
47133.90 |
11.03% |
195.00 (39.39%) |
2 |
300363 |
博腾股份 |
9.17% |
550.00 |
42894.50 |
10.04% |
60.00 (10.91%) |
3 |
601012 |
隆基绿能 |
8.97% |
630.00 |
41977.20 |
9.82% |
新增 |
4 |
603259 |
药明康德 |
8.89% |
400.00 |
41596.00 |
9.74% |
20.00 (5.00%) |
5 |
688599 |
天合光能 |
8.37% |
600.00 |
39150.20 |
9.16% |
200.00 (33.33%) |
6 |
600519 |
贵州茅台 |
7.30% |
16.70 |
34151.50 |
7.99% |
3.70 (22.16%) |
7 |
600460 |
士兰微 |
5.56% |
500.00 |
26000.10 |
6.09% |
新增 |
8 |
002056 |
横店东磁 |
3.13% |
550.01 |
14641.20 |
3.43% |
新增 |
9 |
603688 |
石英股份 |
3.12% |
110.00 |
14587.10 |
3.41% |
新增 |
10 |
688301 |
奕瑞科技 |
3.03% |
30.00 |
14192.50 |
3.32% |
新增 |
11 |
000858 |
五粮液 |
3.02% |
70.00 |
14135.10 |
3.31% |
--- |
12 |
300347 |
泰格医药 |
2.94% |
120.00 |
13734.09 |
3.21% |
--- |
13 |
002594 |
比亚迪 |
2.85% |
40.00 |
13339.60 |
3.12% |
--- |
14 |
688348 |
昱能科技 |
2.29% |
22.00 |
10736.00 |
2.51% |
--- |
15 |
688019 |
安集科技 |
2.28% |
50.00 |
10646.00 |
2.49% |
--- |
16 |
688032 |
禾迈股份 |
2.23% |
12.00 |
10452.00 |
2.45% |
--- |
17 |
603290 |
斯达半导 |
2.06% |
25.00 |
9647.50 |
2.26% |
--- |
18 |
688052 |
纳芯微 |
2.02% |
25.00 |
9474.00 |
2.22% |
--- |
19 |
002531 |
天顺风能 |
1.06% |
300.00 |
4947.00 |
1.16% |
--- |
20 |
600031 |
三一重工 |
1.02% |
250.00 |
4765.00 |
1.12% |
--- |
21 |
300395 |
菲利华 |
1.01% |
105.00 |
4725.00 |
1.11% |
--- |
22 |
688337 |
普源精电 |
0.62% |
50.01 |
2904.45 |
0.68% |
--- |
23 |
688595 |
芯海科技 |
0.25% |
20.00 |
1156.54 |
0.27% |
--- |
24 |
688047 |
龙芯中科 |
0.01% |
0.83 |
68.44 |
0.02% |
--- |
25 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
26 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
27 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
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 |
300363 |
博腾股份 |
10.55% |
490.00 |
47358.50 |
12.68% |
-90.00 (-18.37%) |
2 |
603259 |
药明康德 |
9.52% |
380.00 |
42704.40 |
11.44% |
新增 |
3 |
300759 |
康龙化成 |
7.89% |
300.00 |
35400.00 |
9.48% |
-0.00 (-0.00%) |
4 |
603290 |
斯达半导 |
6.03% |
70.00 |
27062.00 |
7.25% |
-20.00 (-28.57%) |
5 |
300661 |
圣邦股份 |
5.82% |
80.00 |
26121.60 |
6.99% |
-5.00 (-6.25%) |
6 |
002747 |
埃斯顿 |
5.38% |
1200.00 |
24132.00 |
6.46% |
100.00 (8.33%) |
7 |
688599 |
天合光能 |
5.25% |
400.00 |
23560.20 |
6.31% |
新增 |
8 |
600519 |
贵州茅台 |
4.98% |
13.00 |
22347.00 |
5.98% |
新增 |
9 |
002371 |
北方华创 |
4.82% |
80.00 |
21607.40 |
5.79% |
新增 |
10 |
300347 |
泰格医药 |
3.36% |
140.00 |
15064.10 |
4.03% |
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 |
300363 |
博腾股份 |
10.55% |
490.00 |
47358.50 |
12.68% |
-90.00 (-18.37%) |
2 |
603259 |
药明康德 |
9.52% |
380.00 |
42704.40 |
11.44% |
新增 |
3 |
300759 |
康龙化成 |
7.89% |
300.00 |
35400.00 |
9.48% |
-0.00 (-0.00%) |
4 |
603290 |
斯达半导 |
6.03% |
70.00 |
27062.00 |
7.25% |
-20.00 (-28.57%) |
5 |
300661 |
圣邦股份 |
5.82% |
80.00 |
26121.60 |
6.99% |
-5.00 (-6.25%) |
6 |
002747 |
埃斯顿 |
5.38% |
1200.00 |
24132.00 |
6.46% |
100.00 (8.33%) |
7 |
688599 |
天合光能 |
5.25% |
400.00 |
23560.20 |
6.31% |
新增 |
8 |
600519 |
贵州茅台 |
4.98% |
13.00 |
22347.00 |
5.98% |
新增 |
9 |
002371 |
北方华创 |
4.82% |
80.00 |
21607.40 |
5.79% |
新增 |
10 |
300347 |
泰格医药 |
3.36% |
140.00 |
15064.10 |
4.03% |
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 |
300363 |
博腾股份 |
9.52% |
580.00 |
51881.00 |
10.32% |
5.00 (0.86%) |
2 |
300750 |
宁德时代 |
9.17% |
85.01 |
49983.10 |
9.94% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.37% |
170.01 |
45582.30 |
9.07% |
60.00 (35.29%) |
4 |
300759 |
康龙化成 |
7.78% |
300.00 |
42381.40 |
8.43% |
85.00 (28.33%) |
5 |
603290 |
斯达半导 |
6.29% |
90.00 |
34290.00 |
6.82% |
-19.42 (-21.57%) |
6 |
002747 |
埃斯顿 |
5.24% |
1100.00 |
28545.00 |
5.68% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
180.00 |
27237.60 |
5.42% |
-39.99 (-22.22%) |
8 |
300661 |
圣邦股份 |
4.82% |
85.00 |
26265.00 |
5.23% |
24.99 (29.41%) |
9 |
300012 |
华测检测 |
3.45% |
700.00 |
18809.00 |
3.74% |
-500.00 (-71.43%) |
10 |
000516 |
ST国医 |
3.24% |
1600.00 |
17648.00 |
3.51% |
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 |
300363 |
博腾股份 |
9.52% |
580.00 |
51881.00 |
10.32% |
5.00 (0.86%) |
2 |
300750 |
宁德时代 |
9.17% |
85.01 |
49983.10 |
9.94% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.37% |
170.01 |
45582.30 |
9.07% |
60.00 (35.29%) |
4 |
300759 |
康龙化成 |
7.78% |
300.00 |
42381.40 |
8.43% |
85.00 (28.33%) |
5 |
603290 |
斯达半导 |
6.29% |
90.00 |
34290.00 |
6.82% |
-19.42 (-21.57%) |
6 |
002747 |
埃斯顿 |
5.24% |
1100.00 |
28545.00 |
5.68% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
180.00 |
27237.60 |
5.42% |
-39.99 (-22.22%) |
8 |
300661 |
圣邦股份 |
4.82% |
85.00 |
26265.00 |
5.23% |
24.99 (29.41%) |
9 |
300012 |
华测检测 |
3.45% |
700.00 |
18809.00 |
3.74% |
-500.00 (-71.43%) |
10 |
000516 |
ST国医 |
3.24% |
1600.00 |
17648.00 |
3.51% |
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 |
300363 |
博腾股份 |
9.69% |
575.00 |
54774.50 |
11.10% |
-225.00 (-39.13%) |
2 |
300759 |
康龙化成 |
8.19% |
215.01 |
46314.30 |
9.39% |
110.00 (51.16%) |
3 |
300750 |
宁德时代 |
7.90% |
85.01 |
44689.80 |
9.06% |
新增 |
4 |
603290 |
斯达半导 |
7.89% |
109.42 |
44600.00 |
9.04% |
59.42 (54.30%) |
5 |
300012 |
华测检测 |
5.38% |
1200.00 |
30420.00 |
6.16% |
-600.00 (-50.00%) |
6 |
600132 |
重庆啤酒 |
5.10% |
219.99 |
28869.40 |
5.85% |
-30.01 (-13.64%) |
7 |
002594 |
比亚迪 |
4.85% |
110.01 |
27447.90 |
5.56% |
新增 |
8 |
002371 |
北方华创 |
3.88% |
60.00 |
21941.40 |
4.45% |
10.00 (16.67%) |
9 |
300661 |
圣邦股份 |
3.53% |
60.01 |
19965.50 |
4.05% |
45.01 (75.01%) |
10 |
688798 |
艾为电子 |
3.25% |
80.00 |
18401.60 |
3.73% |
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 |
300363 |
博腾股份 |
9.69% |
575.00 |
54774.50 |
11.10% |
-225.00 (-39.13%) |
2 |
300759 |
康龙化成 |
8.19% |
215.01 |
46314.30 |
9.39% |
110.00 (51.16%) |
3 |
300750 |
宁德时代 |
7.90% |
85.01 |
44689.80 |
9.06% |
新增 |
4 |
603290 |
斯达半导 |
7.89% |
109.42 |
44600.00 |
9.04% |
59.42 (54.30%) |
5 |
300012 |
华测检测 |
5.38% |
1200.00 |
30420.00 |
6.16% |
-600.00 (-50.00%) |
6 |
600132 |
重庆啤酒 |
5.10% |
219.99 |
28869.40 |
5.85% |
-30.01 (-13.64%) |
7 |
002594 |
比亚迪 |
4.85% |
110.01 |
27447.90 |
5.56% |
新增 |
8 |
002371 |
北方华创 |
3.88% |
60.00 |
21941.40 |
4.45% |
10.00 (16.67%) |
9 |
300661 |
圣邦股份 |
3.53% |
60.01 |
19965.50 |
4.05% |
45.01 (75.01%) |
10 |
688798 |
艾为电子 |
3.25% |
80.00 |
18401.60 |
3.73% |
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 |
603882 |
金域医学 |
10.09% |
430.00 |
68701.10 |
10.69% |
50.00 (11.63%) |
2 |
300363 |
博腾股份 |
9.88% |
800.00 |
67296.00 |
10.47% |
-360.00 (-45.00%) |
3 |
600079 |
人福医药 |
9.13% |
2200.00 |
62194.10 |
9.68% |
300.00 (13.64%) |
4 |
300012 |
华测检测 |
8.42% |
1800.00 |
57384.00 |
8.93% |
200.00 (11.11%) |
5 |
600132 |
重庆啤酒 |
7.26% |
250.00 |
49487.50 |
7.70% |
10.00 (4.00%) |
6 |
300454 |
深信服 |
7.24% |
190.00 |
49301.20 |
7.67% |
-15.09 (-7.94%) |
7 |
002747 |
埃斯顿 |
6.85% |
1200.00 |
46684.80 |
7.27% |
100.00 (8.33%) |
8 |
000516 |
国际医学 |
4.97% |
1800.01 |
33858.20 |
5.27% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
4.69% |
730.01 |
31974.20 |
4.98% |
139.19 (19.07%) |
10 |
300973 |
立高食品 |
3.41% |
150.01 |
23250.10 |
3.62% |
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 |
603882 |
金域医学 |
10.09% |
430.00 |
68701.10 |
10.69% |
50.00 (11.63%) |
2 |
300363 |
博腾股份 |
9.88% |
800.00 |
67296.00 |
10.47% |
-360.00 (-45.00%) |
3 |
600079 |
人福医药 |
9.13% |
2200.00 |
62194.10 |
9.68% |
300.00 (13.64%) |
4 |
300012 |
华测检测 |
8.42% |
1800.00 |
57384.00 |
8.93% |
200.00 (11.11%) |
5 |
600132 |
重庆啤酒 |
7.26% |
250.00 |
49487.50 |
7.70% |
10.00 (4.00%) |
6 |
300454 |
深信服 |
7.24% |
190.00 |
49301.20 |
7.67% |
-15.09 (-7.94%) |
7 |
002747 |
埃斯顿 |
6.85% |
1200.00 |
46684.80 |
7.27% |
100.00 (8.33%) |
8 |
000516 |
国际医学 |
4.97% |
1800.01 |
33858.20 |
5.27% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
4.69% |
730.01 |
31974.20 |
4.98% |
139.19 (19.07%) |
10 |
300973 |
立高食品 |
3.41% |
150.01 |
23250.10 |
3.62% |
新增 |
11 |
300759 |
康龙化成 |
3.34% |
105.00 |
22784.99 |
3.55% |
--- |
12 |
688023 |
安恒信息 |
2.59% |
70.00 |
17640.00 |
2.75% |
--- |
13 |
603290 |
斯达半导 |
2.35% |
50.00 |
16000.00 |
2.49% |
--- |
14 |
603915 |
国茂股份 |
2.32% |
400.01 |
15800.35 |
2.46% |
--- |
15 |
688185 |
康希诺 |
2.28% |
20.00 |
15555.40 |
2.42% |
--- |
16 |
002371 |
北方华创 |
2.04% |
50.00 |
13869.00 |
2.16% |
--- |
17 |
688208 |
道通科技 |
2.00% |
160.00 |
13650.66 |
2.12% |
--- |
18 |
603267 |
鸿远电子 |
1.42% |
75.50 |
9657.96 |
1.50% |
--- |
19 |
688133 |
泰坦科技 |
1.40% |
30.00 |
9536.10 |
1.48% |
--- |
20 |
688315 |
诺禾致源 |
1.07% |
150.00 |
7316.57 |
1.14% |
--- |
21 |
600809 |
山西汾酒 |
0.66% |
10.00 |
4480.00 |
0.70% |
--- |
22 |
300661 |
圣邦股份 |
0.56% |
14.99 |
3789.13 |
0.59% |
--- |
23 |
000063 |
中兴通讯 |
0.30% |
66.20 |
2062.89 |
0.32% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
81 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
84 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
86 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
87 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
88 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
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 |
300363 |
博腾股份 |
10.46% |
1160.00 |
61259.60 |
11.25% |
-640.00 (-55.17%) |
2 |
600079 |
人福医药 |
9.99% |
1900.01 |
58482.30 |
10.74% |
20.00 (1.05%) |
3 |
300454 |
深信服 |
8.65% |
205.09 |
50657.20 |
9.30% |
-94.91 (-46.28%) |
4 |
603882 |
金域医学 |
8.25% |
380.00 |
48279.00 |
8.87% |
-220.00 (-57.89%) |
5 |
300012 |
华测检测 |
7.79% |
1600.00 |
45600.00 |
8.37% |
-500.00 (-31.25%) |
6 |
603267 |
鸿远电子 |
5.76% |
260.00 |
33730.40 |
6.19% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
4.83% |
1100.00 |
28258.20 |
5.19% |
-89.99 (-8.18%) |
8 |
600132 |
重庆啤酒 |
4.56% |
240.00 |
26709.60 |
4.90% |
-60.00 (-25.00%) |
9 |
000516 |
国际医学 |
4.25% |
1800.01 |
24876.10 |
4.57% |
-800.00 (-44.44%) |
10 |
002967 |
广电计量 |
3.46% |
590.82 |
20265.00 |
3.72% |
90.82 (15.37%) |
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 |
300363 |
博腾股份 |
10.46% |
1160.00 |
61259.60 |
11.25% |
-640.00 (-55.17%) |
2 |
600079 |
人福医药 |
9.99% |
1900.01 |
58482.30 |
10.74% |
20.00 (1.05%) |
3 |
300454 |
深信服 |
8.65% |
205.09 |
50657.20 |
9.30% |
-94.91 (-46.28%) |
4 |
603882 |
金域医学 |
8.25% |
380.00 |
48279.00 |
8.87% |
-220.00 (-57.89%) |
5 |
300012 |
华测检测 |
7.79% |
1600.00 |
45600.00 |
8.37% |
-500.00 (-31.25%) |
6 |
603267 |
鸿远电子 |
5.76% |
260.00 |
33730.40 |
6.19% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
4.83% |
1100.00 |
28258.20 |
5.19% |
-89.99 (-8.18%) |
8 |
600132 |
重庆啤酒 |
4.56% |
240.00 |
26709.60 |
4.90% |
-60.00 (-25.00%) |
9 |
000516 |
国际医学 |
4.25% |
1800.01 |
24876.10 |
4.57% |
-800.00 (-44.44%) |
10 |
002967 |
广电计量 |
3.46% |
590.82 |
20265.00 |
3.72% |
90.82 (15.37%) |
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 |
603882 |
金域医学 |
10.82% |
600.00 |
76872.00 |
11.70% |
-30.00 (-5.00%) |
2 |
300454 |
深信服 |
10.48% |
300.00 |
74404.00 |
11.32% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.26% |
1800.00 |
65736.00 |
10.00% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
8.97% |
1880.00 |
63694.60 |
9.69% |
480.00 (25.53%) |
5 |
300012 |
华测检测 |
8.09% |
2100.00 |
57477.00 |
8.75% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.03% |
300.00 |
35697.00 |
5.43% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.00% |
1189.99 |
35485.60 |
5.40% |
新增 |
8 |
603267 |
鸿远电子 |
4.71% |
260.00 |
33478.20 |
5.09% |
新增 |
9 |
000516 |
国际医学 |
4.60% |
2600.01 |
32682.10 |
4.97% |
新增 |
10 |
603317 |
天味食品 |
4.28% |
370.01 |
30429.50 |
4.63% |
10.00 (2.70%) |
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 |
603882 |
金域医学 |
10.82% |
600.00 |
76872.00 |
11.70% |
-30.00 (-5.00%) |
2 |
300454 |
深信服 |
10.48% |
300.00 |
74404.00 |
11.32% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.26% |
1800.00 |
65736.00 |
10.00% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
8.97% |
1880.00 |
63694.60 |
9.69% |
480.00 (25.53%) |
5 |
300012 |
华测检测 |
8.09% |
2100.00 |
57477.00 |
8.75% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.03% |
300.00 |
35697.00 |
5.43% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.00% |
1189.99 |
35485.60 |
5.40% |
新增 |
8 |
603267 |
鸿远电子 |
4.71% |
260.00 |
33478.20 |
5.09% |
新增 |
9 |
000516 |
国际医学 |
4.60% |
2600.01 |
32682.10 |
4.97% |
新增 |
10 |
603317 |
天味食品 |
4.28% |
370.01 |
30429.50 |
4.63% |
10.00 (2.70%) |
11 |
002727 |
一心堂 |
2.95% |
630.01 |
20985.57 |
3.19% |
--- |
12 |
603712 |
七一二 |
2.93% |
500.01 |
20825.35 |
3.17% |
--- |
13 |
688208 |
道通科技 |
2.89% |
300.00 |
20553.02 |
3.13% |
--- |
14 |
603027 |
千禾味业 |
2.74% |
520.01 |
19437.97 |
2.96% |
--- |
15 |
002967 |
广电计量 |
2.58% |
500.00 |
18325.00 |
2.79% |
--- |
16 |
300999 |
金龙鱼 |
2.52% |
165.00 |
17873.34 |
2.72% |
--- |
17 |
300738 |
奥飞数据 |
1.97% |
400.00 |
13960.00 |
2.12% |
--- |
18 |
603915 |
国茂股份 |
1.20% |
320.01 |
8505.76 |
1.29% |
--- |
19 |
000063 |
中兴通讯 |
0.58% |
132.41 |
4153.59 |
0.63% |
--- |
20 |
688023 |
安恒信息 |
0.46% |
12.50 |
3251.25 |
0.49% |
--- |
21 |
002493 |
荣盛石化 |
0.39% |
100.00 |
2761.00 |
0.42% |
--- |
22 |
688561 |
奇安信 |
0.04% |
2.36 |
289.42 |
0.04% |
--- |
23 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
30 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
62 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
63 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
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 |
603882 |
金域医学 |
9.34% |
630.00 |
64436.40 |
9.90% |
-150.00 (-23.81%) |
2 |
300454 |
深信服 |
9.21% |
300.00 |
63528.90 |
9.76% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
8.33% |
1800.00 |
57420.00 |
8.82% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.44% |
2100.00 |
51303.00 |
7.88% |
-950.00 (-45.24%) |
5 |
600079 |
人福医药 |
6.54% |
1400.01 |
45108.20 |
6.93% |
0.00 (0.00%) |
6 |
002967 |
广电计量 |
4.51% |
1000.00 |
31080.20 |
4.78% |
-160.00 (-16.00%) |
7 |
600132 |
重庆啤酒 |
4.49% |
300.00 |
30957.00 |
4.76% |
-50.00 (-16.67%) |
8 |
603686 |
龙马环卫 |
3.89% |
1200.01 |
26820.20 |
4.12% |
0.00 (0.00%) |
9 |
300738 |
奥飞数据 |
3.52% |
550.00 |
24282.50 |
3.73% |
-1.00 (-0.18%) |
10 |
603317 |
天味食品 |
3.42% |
360.01 |
23616.50 |
3.63% |
50.01 (13.89%) |
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 |
603882 |
金域医学 |
9.34% |
630.00 |
64436.40 |
9.90% |
-150.00 (-23.81%) |
2 |
300454 |
深信服 |
9.21% |
300.00 |
63528.90 |
9.76% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
8.33% |
1800.00 |
57420.00 |
8.82% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.44% |
2100.00 |
51303.00 |
7.88% |
-950.00 (-45.24%) |
5 |
600079 |
人福医药 |
6.54% |
1400.01 |
45108.20 |
6.93% |
0.00 (0.00%) |
6 |
002967 |
广电计量 |
4.51% |
1000.00 |
31080.20 |
4.78% |
-160.00 (-16.00%) |
7 |
600132 |
重庆啤酒 |
4.49% |
300.00 |
30957.00 |
4.76% |
-50.00 (-16.67%) |
8 |
603686 |
龙马环卫 |
3.89% |
1200.01 |
26820.20 |
4.12% |
0.00 (0.00%) |
9 |
300738 |
奥飞数据 |
3.52% |
550.00 |
24282.50 |
3.73% |
-1.00 (-0.18%) |
10 |
603317 |
天味食品 |
3.42% |
360.01 |
23616.50 |
3.63% |
50.01 (13.89%) |
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 |
603882 |
金域医学 |
9.33% |
780.00 |
69810.00 |
9.83% |
-120.00 (-15.38%) |
2 |
300363 |
博腾股份 |
8.31% |
1800.00 |
62208.00 |
8.76% |
280.00 (15.56%) |
3 |
300454 |
深信服 |
8.19% |
300.00 |
61296.40 |
8.63% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
8.05% |
3050.00 |
60268.00 |
8.48% |
-650.00 (-21.31%) |
5 |
600079 |
人福医药 |
5.09% |
1400.01 |
38108.20 |
5.36% |
新增 |
6 |
300738 |
奥飞数据 |
4.25% |
551.00 |
31781.70 |
4.47% |
新增 |
7 |
002967 |
广电计量 |
4.20% |
1160.00 |
31436.00 |
4.43% |
460.00 (39.66%) |
8 |
603686 |
龙马环卫 |
3.91% |
1200.01 |
29244.20 |
4.12% |
新增 |
9 |
688023 |
安恒信息 |
3.70% |
90.00 |
27711.00 |
3.90% |
-20.00 (-22.22%) |
10 |
002727 |
一心堂 |
3.46% |
700.00 |
25896.90 |
3.65% |
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 |
603882 |
金域医学 |
9.33% |
780.00 |
69810.00 |
9.83% |
-120.00 (-15.38%) |
2 |
300363 |
博腾股份 |
8.31% |
1800.00 |
62208.00 |
8.76% |
280.00 (15.56%) |
3 |
300454 |
深信服 |
8.19% |
300.00 |
61296.40 |
8.63% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
8.05% |
3050.00 |
60268.00 |
8.48% |
-650.00 (-21.31%) |
5 |
600079 |
人福医药 |
5.09% |
1400.01 |
38108.20 |
5.36% |
新增 |
6 |
300738 |
奥飞数据 |
4.25% |
551.00 |
31781.70 |
4.47% |
新增 |
7 |
002967 |
广电计量 |
4.20% |
1160.00 |
31436.00 |
4.43% |
460.00 (39.66%) |
8 |
603686 |
龙马环卫 |
3.91% |
1200.01 |
29244.20 |
4.12% |
新增 |
9 |
688023 |
安恒信息 |
3.70% |
90.00 |
27711.00 |
3.90% |
-20.00 (-22.22%) |
10 |
002727 |
一心堂 |
3.46% |
700.00 |
25896.90 |
3.65% |
新增 |
11 |
600132 |
重庆啤酒 |
3.41% |
350.00 |
25550.00 |
3.60% |
--- |
12 |
300815 |
玉禾田 |
3.28% |
200.00 |
24527.55 |
3.45% |
--- |
13 |
002212 |
天融信 |
3.20% |
900.00 |
23922.00 |
3.37% |
--- |
14 |
300369 |
绿盟科技 |
2.80% |
900.00 |
20961.00 |
2.95% |
--- |
15 |
603317 |
天味食品 |
2.30% |
310.00 |
17229.69 |
2.43% |
--- |
16 |
300523 |
辰安科技 |
2.23% |
360.00 |
16686.50 |
2.35% |
--- |
17 |
603027 |
千禾味业 |
2.11% |
500.00 |
15789.99 |
2.22% |
--- |
18 |
300010 |
豆神教育 |
1.78% |
680.00 |
13307.60 |
1.87% |
--- |
19 |
603881 |
数据港 |
1.73% |
119.99 |
12967.83 |
1.83% |
--- |
20 |
688208 |
道通科技 |
1.66% |
220.00 |
12441.21 |
1.75% |
--- |
21 |
600529 |
山东药玻 |
1.39% |
180.00 |
10440.05 |
1.47% |
--- |
22 |
603986 |
兆易创新 |
1.10% |
35.00 |
8201.90 |
1.15% |
--- |
23 |
603083 |
剑桥科技 |
1.01% |
207.00 |
7560.40 |
1.06% |
--- |
24 |
002080 |
中材科技 |
0.93% |
455.00 |
6938.75 |
0.98% |
--- |
25 |
002946 |
新乳业 |
0.93% |
400.00 |
6940.05 |
0.98% |
--- |
26 |
300595 |
欧普康视 |
0.93% |
100.00 |
6934.00 |
0.98% |
--- |
27 |
002773 |
康弘药业 |
0.86% |
130.00 |
6448.00 |
0.91% |
--- |
28 |
603712 |
七一二 |
0.77% |
150.00 |
5757.00 |
0.81% |
--- |
29 |
600882 |
妙可蓝多 |
0.73% |
150.00 |
5443.50 |
0.77% |
--- |
30 |
002847 |
盐津铺子 |
0.64% |
50.00 |
4761.00 |
0.67% |
--- |
31 |
000063 |
中兴通讯 |
0.63% |
132.41 |
4705.73 |
0.66% |
--- |
32 |
300674 |
宇信科技 |
0.55% |
100.00 |
4099.80 |
0.58% |
--- |
33 |
603960 |
克来机电 |
0.52% |
140.00 |
3908.80 |
0.55% |
--- |
34 |
300496 |
中科创达 |
0.31% |
30.00 |
2331.00 |
0.33% |
--- |
35 |
603233 |
大参林 |
0.26% |
24.00 |
1949.28 |
0.27% |
--- |
36 |
603533 |
掌阅科技 |
0.24% |
46.65 |
1778.81 |
0.25% |
--- |
37 |
688111 |
金山办公 |
0.07% |
1.47 |
500.72 |
0.07% |
--- |
38 |
688188 |
柏楚电子 |
0.02% |
0.78 |
127.98 |
0.02% |
--- |
39 |
688599 |
天合光能 |
0.02% |
10.25 |
142.52 |
0.02% |
--- |
40 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
41 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
52 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
53 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
54 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
57 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
58 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
59 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.74% |
3700.00 |
56795.00 |
10.42% |
-118.69 (-3.21%) |
2 |
603882 |
金域医学 |
8.68% |
900.00 |
50661.00 |
9.29% |
-190.00 (-21.11%) |
3 |
300454 |
深信服 |
8.01% |
300.00 |
46720.20 |
8.57% |
50.00 (16.67%) |
4 |
300363 |
博腾股份 |
7.32% |
1520.00 |
42712.00 |
7.84% |
-105.00 (-6.91%) |
5 |
300595 |
欧普康视 |
4.45% |
470.00 |
25962.80 |
4.76% |
-140.00 (-29.79%) |
6 |
002967 |
广电计量 |
4.22% |
700.00 |
24640.00 |
4.52% |
400.00 (57.14%) |
7 |
300369 |
绿盟科技 |
4.03% |
1250.00 |
23512.50 |
4.31% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
3.91% |
200.00 |
22793.60 |
4.18% |
新增 |
9 |
688023 |
安恒信息 |
3.73% |
110.00 |
21780.00 |
4.00% |
-30.00 (-27.27%) |
10 |
002212 |
南洋股份 |
3.60% |
909.69 |
20995.70 |
3.85% |
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 |
300012 |
华测检测 |
9.74% |
3700.00 |
56795.00 |
10.42% |
-118.69 (-3.21%) |
2 |
603882 |
金域医学 |
8.68% |
900.00 |
50661.00 |
9.29% |
-190.00 (-21.11%) |
3 |
300454 |
深信服 |
8.01% |
300.00 |
46720.20 |
8.57% |
50.00 (16.67%) |
4 |
300363 |
博腾股份 |
7.32% |
1520.00 |
42712.00 |
7.84% |
-105.00 (-6.91%) |
5 |
300595 |
欧普康视 |
4.45% |
470.00 |
25962.80 |
4.76% |
-140.00 (-29.79%) |
6 |
002967 |
广电计量 |
4.22% |
700.00 |
24640.00 |
4.52% |
400.00 (57.14%) |
7 |
300369 |
绿盟科技 |
4.03% |
1250.00 |
23512.50 |
4.31% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
3.91% |
200.00 |
22793.60 |
4.18% |
新增 |
9 |
688023 |
安恒信息 |
3.73% |
110.00 |
21780.00 |
4.00% |
-30.00 (-27.27%) |
10 |
002212 |
南洋股份 |
3.60% |
909.69 |
20995.70 |
3.85% |
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 |
300012 |
华测检测 |
9.83% |
3818.69 |
56936.60 |
10.46% |
-681.31 (-17.84%) |
2 |
603882 |
金域医学 |
9.58% |
1090.00 |
55506.80 |
10.20% |
65.20 (5.98%) |
3 |
300595 |
欧普康视 |
4.98% |
610.00 |
28871.30 |
5.31% |
10.00 (1.64%) |
4 |
300454 |
深信服 |
4.94% |
250.00 |
28597.50 |
5.25% |
40.00 (16.00%) |
5 |
600763 |
通策医疗 |
4.69% |
265.00 |
27170.50 |
4.99% |
5.00 (1.89%) |
6 |
300363 |
博腾股份 |
4.01% |
1625.00 |
23253.80 |
4.27% |
新增 |
7 |
300369 |
绿盟科技 |
3.91% |
1250.00 |
22650.00 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.78% |
599.99 |
21899.80 |
4.02% |
新增 |
9 |
688023 |
安恒信息 |
3.38% |
140.00 |
19600.00 |
3.60% |
新增 |
10 |
600132 |
重庆啤酒 |
3.32% |
370.00 |
19225.20 |
3.53% |
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 |
300012 |
华测检测 |
9.83% |
3818.69 |
56936.60 |
10.46% |
-681.31 (-17.84%) |
2 |
603882 |
金域医学 |
9.58% |
1090.00 |
55506.80 |
10.20% |
65.20 (5.98%) |
3 |
300595 |
欧普康视 |
4.98% |
610.00 |
28871.30 |
5.31% |
10.00 (1.64%) |
4 |
300454 |
深信服 |
4.94% |
250.00 |
28597.50 |
5.25% |
40.00 (16.00%) |
5 |
600763 |
通策医疗 |
4.69% |
265.00 |
27170.50 |
4.99% |
5.00 (1.89%) |
6 |
300363 |
博腾股份 |
4.01% |
1625.00 |
23253.80 |
4.27% |
新增 |
7 |
300369 |
绿盟科技 |
3.91% |
1250.00 |
22650.00 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.78% |
599.99 |
21899.80 |
4.02% |
新增 |
9 |
688023 |
安恒信息 |
3.38% |
140.00 |
19600.00 |
3.60% |
新增 |
10 |
600132 |
重庆啤酒 |
3.32% |
370.00 |
19225.20 |
3.53% |
新增 |
11 |
601888 |
中国中免 |
3.07% |
200.00 |
17790.00 |
3.27% |
--- |
12 |
603939 |
益丰药房 |
3.03% |
240.00 |
17572.90 |
3.23% |
--- |
13 |
002773 |
康弘药业 |
3.01% |
480.00 |
17447.90 |
3.21% |
--- |
14 |
601799 |
星宇股份 |
2.87% |
174.76 |
16598.94 |
3.05% |
--- |
15 |
000860 |
顺鑫农业 |
2.73% |
300.00 |
15804.00 |
2.90% |
--- |
16 |
002695 |
煌上煌 |
2.41% |
849.99 |
13939.90 |
2.56% |
--- |
17 |
300661 |
圣邦股份 |
2.26% |
51.83 |
13086.04 |
2.40% |
--- |
18 |
300601 |
康泰生物 |
2.04% |
134.85 |
11838.42 |
2.18% |
--- |
19 |
002179 |
中航光电 |
2.02% |
300.00 |
11718.00 |
2.15% |
--- |
20 |
603786 |
科博达 |
1.80% |
200.00 |
10430.00 |
1.92% |
--- |
21 |
002847 |
盐津铺子 |
1.78% |
285.00 |
10288.50 |
1.89% |
--- |
22 |
002967 |
广电计量 |
1.64% |
300.00 |
9519.02 |
1.75% |
--- |
23 |
603960 |
克来机电 |
1.56% |
280.00 |
9021.60 |
1.66% |
--- |
24 |
300450 |
先导智能 |
1.55% |
200.00 |
8988.01 |
1.65% |
--- |
25 |
300750 |
宁德时代 |
1.40% |
76.33 |
8121.32 |
1.49% |
--- |
26 |
600845 |
宝信软件 |
1.24% |
217.64 |
7160.46 |
1.32% |
--- |
27 |
002080 |
中材科技 |
1.11% |
516.23 |
6401.25 |
1.18% |
--- |
28 |
600004 |
白云机场 |
1.05% |
350.00 |
6107.50 |
1.12% |
--- |
29 |
600703 |
三安光电 |
0.92% |
289.30 |
5311.55 |
0.98% |
--- |
30 |
300523 |
辰安科技 |
0.77% |
100.00 |
4486.00 |
0.82% |
--- |
31 |
002371 |
北方华创 |
0.67% |
43.92 |
3864.62 |
0.71% |
--- |
32 |
603713 |
密尔克卫 |
0.46% |
65.91 |
2639.70 |
0.49% |
--- |
33 |
300357 |
我武生物 |
0.43% |
56.32 |
2486.70 |
0.46% |
--- |
34 |
300073 |
当升科技 |
0.40% |
84.53 |
2307.67 |
0.42% |
--- |
35 |
000988 |
华工科技 |
0.39% |
112.06 |
2273.69 |
0.42% |
--- |
36 |
300760 |
迈瑞医疗 |
0.39% |
12.50 |
2273.75 |
0.42% |
--- |
37 |
002027 |
分众传媒 |
0.29% |
272.28 |
1704.47 |
0.31% |
--- |
38 |
002916 |
深南电路 |
0.09% |
3.84 |
545.66 |
0.10% |
--- |
39 |
688008 |
澜起科技 |
0.04% |
3.59 |
250.90 |
0.05% |
--- |
40 |
688111 |
金山办公 |
0.03% |
1.47 |
188.56 |
0.03% |
--- |
41 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.03% |
--- |
42 |
688188 |
柏楚电子 |
0.02% |
0.78 |
119.35 |
0.02% |
--- |
43 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
688101 |
三达膜 |
0.00% |
1.35 |
24.12 |
0.00% |
--- |
48 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
300012 |
华测检测 |
9.93% |
4500.00 |
56790.00 |
10.77% |
-705.03 (-15.67%) |
2 |
603882 |
金域医学 |
9.89% |
1024.80 |
56596.90 |
10.73% |
225.73 (22.03%) |
3 |
002236 |
大华股份 |
5.74% |
1900.00 |
32813.00 |
6.22% |
-270.27 (-14.22%) |
4 |
000860 |
顺鑫农业 |
5.47% |
600.00 |
31296.00 |
5.94% |
-18.75 (-3.13%) |
5 |
300595 |
欧普康视 |
5.21% |
600.00 |
29814.00 |
5.65% |
162.62 (27.10%) |
6 |
600763 |
通策医疗 |
4.66% |
260.00 |
26650.00 |
5.05% |
61.86 (23.79%) |
7 |
002912 |
中新赛克 |
4.48% |
270.00 |
25623.00 |
4.86% |
-19.87 (-7.36%) |
8 |
002773 |
康弘药业 |
4.08% |
700.00 |
23317.00 |
4.42% |
167.57 (23.94%) |
9 |
300454 |
深信服 |
4.03% |
210.00 |
23026.70 |
4.37% |
新增 |
10 |
603039 |
泛微网络 |
3.77% |
340.00 |
21586.60 |
4.09% |
-35.75 (-10.51%) |
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 |
300012 |
华测检测 |
9.93% |
4500.00 |
56790.00 |
10.77% |
-705.03 (-15.67%) |
2 |
603882 |
金域医学 |
9.89% |
1024.80 |
56596.90 |
10.73% |
225.73 (22.03%) |
3 |
002236 |
大华股份 |
5.74% |
1900.00 |
32813.00 |
6.22% |
-270.27 (-14.22%) |
4 |
000860 |
顺鑫农业 |
5.47% |
600.00 |
31296.00 |
5.94% |
-18.75 (-3.13%) |
5 |
300595 |
欧普康视 |
5.21% |
600.00 |
29814.00 |
5.65% |
162.62 (27.10%) |
6 |
600763 |
通策医疗 |
4.66% |
260.00 |
26650.00 |
5.05% |
61.86 (23.79%) |
7 |
002912 |
中新赛克 |
4.48% |
270.00 |
25623.00 |
4.86% |
-19.87 (-7.36%) |
8 |
002773 |
康弘药业 |
4.08% |
700.00 |
23317.00 |
4.42% |
167.57 (23.94%) |
9 |
300454 |
深信服 |
4.03% |
210.00 |
23026.70 |
4.37% |
新增 |
10 |
603039 |
泛微网络 |
3.77% |
340.00 |
21586.60 |
4.09% |
-35.75 (-10.51%) |
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 |
300012 |
华测检测 |
10.59% |
5205.03 |
56214.40 |
12.47% |
2183.18 (41.94%) |
2 |
002236 |
大华股份 |
5.94% |
2170.27 |
31512.30 |
6.99% |
534.24 (24.62%) |
3 |
000860 |
顺鑫农业 |
5.44% |
618.75 |
28864.80 |
6.40% |
160.03 (25.86%) |
4 |
603039 |
泛微网络 |
5.25% |
375.75 |
27880.70 |
6.18% |
121.86 (32.43%) |
5 |
603882 |
金域医学 |
5.17% |
799.07 |
27408.20 |
6.08% |
新增 |
6 |
002912 |
中新赛克 |
5.13% |
289.87 |
27209.80 |
6.03% |
74.33 (25.64%) |
7 |
600763 |
通策医疗 |
3.31% |
198.14 |
17552.90 |
3.89% |
新增 |
8 |
002773 |
康弘药业 |
3.30% |
532.43 |
17527.70 |
3.89% |
新增 |
9 |
603960 |
克来机电 |
3.17% |
616.12 |
16813.80 |
3.73% |
157.91 (25.63%) |
10 |
600519 |
贵州茅台 |
3.08% |
16.61 |
16344.20 |
3.62% |
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 |
300012 |
华测检测 |
10.59% |
5205.03 |
56214.40 |
12.47% |
2183.18 (41.94%) |
2 |
002236 |
大华股份 |
5.94% |
2170.27 |
31512.30 |
6.99% |
534.24 (24.62%) |
3 |
000860 |
顺鑫农业 |
5.44% |
618.75 |
28864.80 |
6.40% |
160.03 (25.86%) |
4 |
603039 |
泛微网络 |
5.25% |
375.75 |
27880.70 |
6.18% |
121.86 (32.43%) |
5 |
603882 |
金域医学 |
5.17% |
799.07 |
27408.20 |
6.08% |
新增 |
6 |
002912 |
中新赛克 |
5.13% |
289.87 |
27209.80 |
6.03% |
74.33 (25.64%) |
7 |
600763 |
通策医疗 |
3.31% |
198.14 |
17552.90 |
3.89% |
新增 |
8 |
002773 |
康弘药业 |
3.30% |
532.43 |
17527.70 |
3.89% |
新增 |
9 |
603960 |
克来机电 |
3.17% |
616.12 |
16813.80 |
3.73% |
157.91 (25.63%) |
10 |
600519 |
贵州茅台 |
3.08% |
16.61 |
16344.20 |
3.62% |
新增 |
11 |
300595 |
欧普康视 |
2.93% |
437.38 |
15570.82 |
3.45% |
--- |
12 |
603043 |
广州酒家 |
2.77% |
454.53 |
14695.04 |
3.26% |
--- |
13 |
600132 |
重庆啤酒 |
2.71% |
304.41 |
14356.03 |
3.18% |
--- |
14 |
601318 |
中国平安 |
2.52% |
151.03 |
13382.87 |
2.97% |
--- |
15 |
601128 |
常熟银行 |
2.34% |
1610.02 |
12429.34 |
2.76% |
--- |
16 |
000858 |
五粮液 |
2.28% |
102.78 |
12122.67 |
2.69% |
--- |
17 |
600004 |
白云机场 |
2.12% |
617.21 |
11233.29 |
2.49% |
--- |
18 |
000977 |
浪潮信息 |
1.87% |
415.13 |
9904.90 |
2.20% |
--- |
19 |
002847 |
盐津铺子 |
1.87% |
322.35 |
9947.62 |
2.21% |
--- |
20 |
300639 |
凯普生物 |
1.66% |
613.26 |
8830.98 |
1.96% |
--- |
21 |
600305 |
恒顺醋业 |
1.56% |
449.47 |
8279.28 |
1.84% |
--- |
22 |
002475 |
立讯精密 |
1.45% |
309.76 |
7678.85 |
1.70% |
--- |
23 |
300523 |
辰安科技 |
1.31% |
129.38 |
6968.35 |
1.55% |
--- |
24 |
002698 |
博实股份 |
1.22% |
718.44 |
6494.66 |
1.44% |
--- |
25 |
300770 |
新媒股份 |
1.09% |
66.85 |
5782.92 |
1.28% |
--- |
26 |
600211 |
西藏药业 |
0.99% |
165.36 |
5235.17 |
1.16% |
--- |
27 |
603713 |
密尔克卫 |
0.99% |
150.91 |
5256.20 |
1.17% |
--- |
28 |
601799 |
星宇股份 |
0.96% |
64.78 |
5115.26 |
1.13% |
--- |
29 |
002695 |
煌上煌 |
0.64% |
237.32 |
3405.60 |
0.76% |
--- |
30 |
603885 |
吉祥航空 |
0.62% |
252.58 |
3308.77 |
0.73% |
--- |
31 |
300463 |
迈克生物 |
0.41% |
86.67 |
2178.02 |
0.48% |
--- |
32 |
601888 |
中国中免 |
0.22% |
13.00 |
1152.11 |
0.26% |
--- |
33 |
300357 |
我武生物 |
0.04% |
6.05 |
205.22 |
0.05% |
--- |
34 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601628 |
中国人寿 |
5.15% |
988.56 |
27996.00 |
5.82% |
新增 |
2 |
000860 |
顺鑫农业 |
5.11% |
458.72 |
27812.40 |
5.79% |
-123.71 (-26.97%) |
3 |
002415 |
海康威视 |
4.99% |
773.27 |
27118.70 |
5.64% |
新增 |
4 |
002236 |
大华股份 |
4.94% |
1636.03 |
26863.60 |
5.59% |
新增 |
5 |
300012 |
华测检测 |
4.89% |
3021.86 |
26592.40 |
5.53% |
120.04 (3.97%) |
6 |
603039 |
泛微网络 |
4.85% |
253.89 |
26378.70 |
5.49% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
4.75% |
215.53 |
25814.40 |
5.37% |
23.27 (10.80%) |
8 |
601336 |
新华保险 |
4.02% |
407.11 |
21857.90 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
216.78 |
18426.30 |
3.83% |
新增 |
10 |
603960 |
克来机电 |
3.05% |
458.21 |
16573.50 |
3.45% |
-13.45 (-2.93%) |
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 |
601628 |
中国人寿 |
5.15% |
988.56 |
27996.00 |
5.82% |
新增 |
2 |
000860 |
顺鑫农业 |
5.11% |
458.72 |
27812.40 |
5.79% |
-123.71 (-26.97%) |
3 |
002415 |
海康威视 |
4.99% |
773.27 |
27118.70 |
5.64% |
新增 |
4 |
002236 |
大华股份 |
4.94% |
1636.03 |
26863.60 |
5.59% |
新增 |
5 |
300012 |
华测检测 |
4.89% |
3021.86 |
26592.40 |
5.53% |
120.04 (3.97%) |
6 |
603039 |
泛微网络 |
4.85% |
253.89 |
26378.70 |
5.49% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
4.75% |
215.53 |
25814.40 |
5.37% |
23.27 (10.80%) |
8 |
601336 |
新华保险 |
4.02% |
407.11 |
21857.90 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
216.78 |
18426.30 |
3.83% |
新增 |
10 |
603960 |
克来机电 |
3.05% |
458.21 |
16573.50 |
3.45% |
-13.45 (-2.93%) |
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 |
300012 |
华测检测 |
4.09% |
2901.82 |
19006.90 |
5.33% |
新增 |
2 |
002916 |
深南电路 |
4.06% |
235.20 |
18856.10 |
5.29% |
新增 |
3 |
000860 |
顺鑫农业 |
4.00% |
582.44 |
18573.90 |
5.21% |
44.72 (7.68%) |
4 |
603039 |
泛微网络 |
3.95% |
253.89 |
18355.90 |
5.15% |
63.33 (24.95%) |
5 |
002138 |
顺络电子 |
3.76% |
1262.24 |
17469.40 |
4.90% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.47% |
147.47 |
16106.60 |
4.51% |
新增 |
7 |
002912 |
中新赛克 |
3.36% |
192.27 |
15585.10 |
4.37% |
新增 |
8 |
300673 |
佩蒂股份 |
3.30% |
362.52 |
15334.80 |
4.30% |
67.14 (18.52%) |
9 |
300413 |
芒果超媒 |
3.07% |
385.58 |
14270.50 |
4.00% |
新增 |
10 |
600977 |
中国电影 |
2.92% |
948.00 |
13575.40 |
3.81% |
新增 |
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 |
300012 |
华测检测 |
4.09% |
2901.82 |
19006.90 |
5.33% |
新增 |
2 |
002916 |
深南电路 |
4.06% |
235.20 |
18856.10 |
5.29% |
新增 |
3 |
000860 |
顺鑫农业 |
4.00% |
582.44 |
18573.90 |
5.21% |
44.72 (7.68%) |
4 |
603039 |
泛微网络 |
3.95% |
253.89 |
18355.90 |
5.15% |
63.33 (24.95%) |
5 |
002138 |
顺络电子 |
3.76% |
1262.24 |
17469.40 |
4.90% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.47% |
147.47 |
16106.60 |
4.51% |
新增 |
7 |
002912 |
中新赛克 |
3.36% |
192.27 |
15585.10 |
4.37% |
新增 |
8 |
300673 |
佩蒂股份 |
3.30% |
362.52 |
15334.80 |
4.30% |
67.14 (18.52%) |
9 |
300413 |
芒果超媒 |
3.07% |
385.58 |
14270.50 |
4.00% |
新增 |
10 |
600977 |
中国电影 |
2.92% |
948.00 |
13575.40 |
3.81% |
新增 |
11 |
601318 |
中国平安 |
2.83% |
234.27 |
13142.68 |
3.68% |
--- |
12 |
603960 |
克来机电 |
2.82% |
471.66 |
13102.69 |
3.67% |
--- |
13 |
603885 |
吉祥航空 |
2.47% |
914.56 |
11459.39 |
3.21% |
--- |
14 |
300604 |
长川科技 |
2.44% |
369.92 |
11319.62 |
3.17% |
--- |
15 |
600271 |
航天信息 |
2.15% |
435.72 |
9973.72 |
2.80% |
--- |
16 |
000661 |
长春高新 |
1.99% |
52.71 |
9224.23 |
2.59% |
--- |
17 |
601601 |
中国太保 |
1.90% |
310.63 |
8831.22 |
2.48% |
--- |
18 |
002511 |
中顺洁柔 |
1.88% |
1023.43 |
8719.62 |
2.44% |
--- |
19 |
300284 |
苏交科 |
1.88% |
839.79 |
8708.57 |
2.44% |
--- |
20 |
600600 |
青岛啤酒 |
1.72% |
229.27 |
7992.20 |
2.24% |
--- |
21 |
002475 |
立讯精密 |
1.62% |
533.33 |
7498.62 |
2.10% |
--- |
22 |
600612 |
老凤祥 |
1.42% |
146.99 |
6614.36 |
1.85% |
--- |
23 |
002174 |
游族网络 |
1.41% |
352.63 |
6555.43 |
1.84% |
--- |
24 |
002624 |
完美世界 |
1.27% |
211.72 |
5896.34 |
1.65% |
--- |
25 |
603043 |
广州酒家 |
1.24% |
211.96 |
5739.94 |
1.61% |
--- |
26 |
600406 |
国电南瑞 |
1.11% |
278.87 |
5167.46 |
1.45% |
--- |
27 |
002463 |
沪电股份 |
1.07% |
694.67 |
4980.78 |
1.40% |
--- |
28 |
601933 |
永辉超市 |
1.03% |
606.28 |
4771.45 |
1.34% |
--- |
29 |
600132 |
重庆啤酒 |
0.99% |
150.00 |
4609.36 |
1.29% |
--- |
30 |
601688 |
华泰证券 |
0.99% |
283.82 |
4597.82 |
1.29% |
--- |
31 |
002507 |
涪陵榨菜 |
0.93% |
199.58 |
4311.01 |
1.21% |
--- |
32 |
300188 |
美亚柏科 |
0.91% |
324.63 |
4226.67 |
1.18% |
--- |
33 |
300584 |
海辰药业 |
0.66% |
126.20 |
3046.54 |
0.85% |
--- |
34 |
300633 |
开立医疗 |
0.64% |
108.06 |
2977.09 |
0.83% |
--- |
35 |
603517 |
绝味食品 |
0.64% |
90.40 |
2993.02 |
0.84% |
--- |
36 |
603711 |
香飘飘 |
0.63% |
136.75 |
2905.91 |
0.81% |
--- |
37 |
300365 |
恒华科技 |
0.46% |
101.59 |
2123.33 |
0.60% |
--- |
38 |
002127 |
南极电商 |
0.40% |
249.61 |
1877.07 |
0.53% |
--- |
39 |
300661 |
圣邦股份 |
0.36% |
24.09 |
1652.32 |
0.46% |
--- |
40 |
300232 |
洲明科技 |
0.31% |
149.19 |
1423.23 |
0.40% |
--- |
41 |
601888 |
中国中免 |
0.30% |
23.01 |
1385.20 |
0.39% |
--- |
42 |
002557 |
洽洽食品 |
0.20% |
49.17 |
936.20 |
0.26% |
--- |
43 |
300309 |
吉艾科技 |
0.17% |
100.57 |
810.63 |
0.23% |
--- |
44 |
300036 |
超图软件 |
0.01% |
2.55 |
46.74 |
0.01% |
--- |
45 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
48 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
000858 |
五粮液 |
5.42% |
428.78 |
29135.50 |
6.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.65% |
34.26 |
25008.90 |
5.26% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.56% |
537.72 |
24519.90 |
5.15% |
181.42 (33.74%) |
4 |
002236 |
大华股份 |
4.52% |
1646.23 |
24314.90 |
5.11% |
915.65 (55.62%) |
5 |
000661 |
长春高新 |
3.95% |
89.62 |
21240.40 |
4.46% |
52.86 (58.98%) |
6 |
300604 |
长川科技 |
3.22% |
440.63 |
17321.10 |
3.64% |
新增 |
7 |
603039 |
泛微网络 |
3.12% |
190.55 |
16774.20 |
3.52% |
54.17 (28.43%) |
8 |
300673 |
佩蒂股份 |
2.84% |
295.38 |
15265.20 |
3.21% |
198.70 (67.27%) |
9 |
601318 |
中国平安 |
2.61% |
204.79 |
14027.90 |
2.95% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
2.57% |
1675.44 |
13822.40 |
2.90% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.42% |
428.78 |
29135.50 |
6.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.65% |
34.26 |
25008.90 |
5.26% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.56% |
537.72 |
24519.90 |
5.15% |
181.42 (33.74%) |
4 |
002236 |
大华股份 |
4.52% |
1646.23 |
24314.90 |
5.11% |
915.65 (55.62%) |
5 |
000661 |
长春高新 |
3.95% |
89.62 |
21240.40 |
4.46% |
52.86 (58.98%) |
6 |
300604 |
长川科技 |
3.22% |
440.63 |
17321.10 |
3.64% |
新增 |
7 |
603039 |
泛微网络 |
3.12% |
190.55 |
16774.20 |
3.52% |
54.17 (28.43%) |
8 |
300673 |
佩蒂股份 |
2.84% |
295.38 |
15265.20 |
3.21% |
198.70 (67.27%) |
9 |
601318 |
中国平安 |
2.61% |
204.79 |
14027.90 |
2.95% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
2.57% |
1675.44 |
13822.40 |
2.90% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.44% |
428.78 |
32587.10 |
6.25% |
-26.80 (-6.25%) |
2 |
600519 |
贵州茅台 |
4.19% |
34.26 |
25058.90 |
4.80% |
10.79 (31.50%) |
3 |
002236 |
大华股份 |
2.75% |
730.58 |
16474.50 |
3.16% |
-392.52 (-53.73%) |
4 |
000651 |
格力电器 |
2.56% |
324.37 |
15294.20 |
2.93% |
-246.69 (-76.05%) |
5 |
300207 |
欣旺达 |
2.52% |
1675.44 |
15095.80 |
2.89% |
-376.33 (-22.46%) |
6 |
002727 |
一心堂 |
2.46% |
452.85 |
14694.90 |
2.82% |
新增 |
7 |
002456 |
欧菲科技 |
2.37% |
880.36 |
14200.30 |
2.72% |
新增 |
8 |
000860 |
顺鑫农业 |
2.23% |
356.30 |
13361.10 |
2.56% |
新增 |
9 |
002271 |
东方雨虹 |
2.08% |
733.12 |
12470.40 |
2.39% |
71.03 (9.69%) |
10 |
601318 |
中国平安 |
2.00% |
204.79 |
11996.40 |
2.30% |
-170.34 (-83.18%) |
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 |
000858 |
五粮液 |
5.44% |
428.78 |
32587.10 |
6.25% |
-26.80 (-6.25%) |
2 |
600519 |
贵州茅台 |
4.19% |
34.26 |
25058.90 |
4.80% |
10.79 (31.50%) |
3 |
002236 |
大华股份 |
2.75% |
730.58 |
16474.50 |
3.16% |
-392.52 (-53.73%) |
4 |
000651 |
格力电器 |
2.56% |
324.37 |
15294.20 |
2.93% |
-246.69 (-76.05%) |
5 |
300207 |
欣旺达 |
2.52% |
1675.44 |
15095.80 |
2.89% |
-376.33 (-22.46%) |
6 |
002727 |
一心堂 |
2.46% |
452.85 |
14694.90 |
2.82% |
新增 |
7 |
002456 |
欧菲科技 |
2.37% |
880.36 |
14200.30 |
2.72% |
新增 |
8 |
000860 |
顺鑫农业 |
2.23% |
356.30 |
13361.10 |
2.56% |
新增 |
9 |
002271 |
东方雨虹 |
2.08% |
733.12 |
12470.40 |
2.39% |
71.03 (9.69%) |
10 |
601318 |
中国平安 |
2.00% |
204.79 |
11996.40 |
2.30% |
-170.34 (-83.18%) |
11 |
603039 |
泛微网络 |
2.00% |
136.38 |
11985.00 |
2.30% |
--- |
12 |
601155 |
新城控股 |
1.96% |
378.04 |
11707.90 |
2.24% |
--- |
13 |
000002 |
万科A |
1.76% |
428.94 |
10552.02 |
2.02% |
--- |
14 |
002680 |
长生退 |
1.68% |
451.22 |
10057.70 |
1.93% |
--- |
15 |
000963 |
华东医药 |
1.62% |
200.97 |
9696.75 |
1.86% |
--- |
16 |
000977 |
浪潮信息 |
1.59% |
399.38 |
9525.29 |
1.83% |
--- |
17 |
300271 |
华宇软件 |
1.59% |
539.77 |
9543.13 |
1.83% |
--- |
18 |
002384 |
东山精密 |
1.58% |
394.40 |
9465.72 |
1.81% |
--- |
19 |
002217 |
合力泰 |
1.53% |
1112.99 |
9182.15 |
1.76% |
--- |
20 |
002475 |
立讯精密 |
1.50% |
397.20 |
8952.89 |
1.72% |
--- |
21 |
300146 |
汤臣倍健 |
1.41% |
548.52 |
8419.86 |
1.61% |
--- |
22 |
000661 |
长春高新 |
1.40% |
36.76 |
8370.23 |
1.60% |
--- |
23 |
603369 |
今世缘 |
1.34% |
351.42 |
8022.86 |
1.54% |
--- |
24 |
002912 |
中新赛克 |
1.30% |
83.02 |
7803.90 |
1.50% |
--- |
25 |
002262 |
恩华药业 |
1.28% |
382.76 |
7659.05 |
1.47% |
--- |
26 |
002202 |
金风科技 |
1.23% |
584.68 |
7390.35 |
1.42% |
--- |
27 |
300584 |
海辰药业 |
1.22% |
179.25 |
7322.37 |
1.40% |
--- |
28 |
300476 |
胜宏科技 |
1.20% |
467.71 |
7202.78 |
1.38% |
--- |
29 |
000799 |
酒鬼酒 |
1.19% |
256.60 |
7120.76 |
1.36% |
--- |
30 |
600048 |
保利地产 |
1.15% |
561.80 |
6853.95 |
1.31% |
--- |
31 |
300404 |
博济医药 |
1.10% |
316.06 |
6577.30 |
1.26% |
--- |
32 |
600183 |
生益科技 |
1.04% |
678.43 |
6214.38 |
1.19% |
--- |
33 |
300347 |
泰格医药 |
1.02% |
98.55 |
6096.99 |
1.17% |
--- |
34 |
603883 |
老百姓 |
0.95% |
68.65 |
5709.15 |
1.09% |
--- |
35 |
300365 |
恒华科技 |
0.88% |
254.71 |
5254.57 |
1.01% |
--- |
36 |
300482 |
万孚生物 |
0.86% |
73.30 |
5130.82 |
0.98% |
--- |
37 |
600566 |
济川药业 |
0.81% |
100.26 |
4831.63 |
0.93% |
--- |
38 |
300601 |
康泰生物 |
0.79% |
75.83 |
4705.41 |
0.90% |
--- |
39 |
300673 |
佩蒂股份 |
0.78% |
96.68 |
4640.48 |
0.89% |
--- |
40 |
002376 |
新北洋 |
0.75% |
273.07 |
4516.59 |
0.87% |
--- |
41 |
002304 |
洋河股份 |
0.74% |
33.75 |
4441.24 |
0.85% |
--- |
42 |
000681 |
视觉中国 |
0.71% |
148.86 |
4272.34 |
0.82% |
--- |
43 |
600196 |
复星医药 |
0.71% |
103.16 |
4269.79 |
0.82% |
--- |
44 |
600887 |
伊利股份 |
0.71% |
152.94 |
4266.99 |
0.82% |
--- |
45 |
600138 |
中青旅 |
0.70% |
210.14 |
4188.09 |
0.80% |
--- |
46 |
000596 |
古井贡酒 |
0.69% |
46.27 |
4107.93 |
0.79% |
--- |
47 |
300012 |
华测检测 |
0.68% |
712.33 |
4088.77 |
0.78% |
--- |
48 |
600600 |
青岛啤酒 |
0.67% |
91.03 |
3990.06 |
0.76% |
--- |
49 |
601601 |
中国太保 |
0.67% |
126.01 |
4013.26 |
0.77% |
--- |
50 |
603103 |
横店影视 |
0.67% |
131.27 |
4032.61 |
0.77% |
--- |
51 |
603517 |
绝味食品 |
0.66% |
93.35 |
3962.55 |
0.76% |
--- |
52 |
002867 |
周大生 |
0.65% |
123.56 |
3890.93 |
0.75% |
--- |
53 |
600104 |
上汽集团 |
0.63% |
107.34 |
3755.77 |
0.72% |
--- |
54 |
600884 |
杉杉股份 |
0.61% |
165.41 |
3655.66 |
0.70% |
--- |
55 |
603589 |
口子窖 |
0.61% |
59.65 |
3665.61 |
0.70% |
--- |
56 |
300145 |
中金环境 |
0.60% |
458.04 |
3586.45 |
0.69% |
--- |
57 |
002661 |
克明食品 |
0.57% |
263.95 |
3404.96 |
0.65% |
--- |
58 |
600258 |
首旅酒店 |
0.54% |
119.78 |
3254.35 |
0.62% |
--- |
59 |
002508 |
老板电器 |
0.52% |
101.80 |
3117.12 |
0.60% |
--- |
60 |
000671 |
阳光城 |
0.51% |
515.30 |
3076.34 |
0.59% |
--- |
61 |
600036 |
招商银行 |
0.49% |
110.31 |
2916.60 |
0.56% |
--- |
62 |
600867 |
通化东宝 |
0.46% |
114.34 |
2740.62 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.45% |
78.53 |
2674.90 |
0.51% |
--- |
64 |
002024 |
苏宁易购 |
0.42% |
179.98 |
2534.12 |
0.49% |
--- |
65 |
603877 |
太平鸟 |
0.39% |
70.26 |
2341.91 |
0.45% |
--- |
66 |
000513 |
丽珠集团 |
0.37% |
50.39 |
2214.55 |
0.42% |
--- |
67 |
002419 |
天虹股份 |
0.37% |
150.00 |
2190.00 |
0.42% |
--- |
68 |
002821 |
凯莱英 |
0.36% |
24.93 |
2174.64 |
0.42% |
--- |
69 |
000423 |
东阿阿胶 |
0.35% |
39.15 |
2106.69 |
0.40% |
--- |
70 |
600004 |
白云机场 |
0.35% |
159.62 |
2089.43 |
0.40% |
--- |
71 |
600703 |
三安光电 |
0.35% |
110.31 |
2120.09 |
0.41% |
--- |
72 |
603233 |
大参林 |
0.34% |
30.02 |
2055.24 |
0.39% |
--- |
73 |
000538 |
云南白药 |
0.32% |
17.78 |
1901.78 |
0.36% |
--- |
74 |
300653 |
正海生物 |
0.32% |
28.41 |
1911.99 |
0.37% |
--- |
75 |
300498 |
温氏股份 |
0.30% |
81.22 |
1788.46 |
0.34% |
--- |
76 |
600056 |
中国医药 |
0.25% |
82.15 |
1500.88 |
0.29% |
--- |
77 |
001979 |
招商蛇口 |
0.23% |
70.71 |
1347.03 |
0.26% |
--- |
78 |
002366 |
台海核电 |
0.23% |
96.84 |
1380.94 |
0.26% |
--- |
79 |
600690 |
海尔智家 |
0.22% |
69.65 |
1341.46 |
0.26% |
--- |
80 |
300010 |
豆神教育 |
0.18% |
86.19 |
1055.02 |
0.20% |
--- |
81 |
000848 |
承德露露 |
0.16% |
89.10 |
943.60 |
0.18% |
--- |
82 |
002635 |
安洁科技 |
0.11% |
38.58 |
663.64 |
0.13% |
--- |
83 |
002465 |
海格通信 |
0.08% |
57.64 |
462.85 |
0.09% |
--- |
84 |
300115 |
长盈精密 |
0.05% |
22.76 |
295.19 |
0.06% |
--- |
85 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
86 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
002050 |
三花智控 |
0.00% |
1.12 |
21.11 |
0.00% |
--- |
88 |
300078 |
思创医惠 |
0.00% |
0.25 |
2.37 |
0.00% |
--- |
89 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.00% |
--- |
90 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
91 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
92 |
600535 |
天士力 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
94 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
95 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
96 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
97 |
603096 |
新经典 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
98 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
99 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
100 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
101 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
102 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
103 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
104 |
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 |
000858 |
五粮液 |
4.55% |
455.58 |
30232.10 |
5.31% |
-239.43 (-52.56%) |
2 |
002236 |
大华股份 |
4.33% |
1123.10 |
28773.80 |
5.06% |
-516.90 (-46.02%) |
3 |
002271 |
东方雨虹 |
4.09% |
662.09 |
27185.40 |
4.78% |
-317.91 (-48.02%) |
4 |
000651 |
格力电器 |
4.03% |
571.06 |
26782.90 |
4.71% |
-330.94 (-57.95%) |
5 |
601318 |
中国平安 |
3.68% |
375.13 |
24499.50 |
4.31% |
-135.87 (-36.22%) |
6 |
600183 |
生益科技 |
3.59% |
1347.50 |
23904.70 |
4.20% |
-312.50 (-23.19%) |
7 |
300207 |
欣旺达 |
3.57% |
2051.77 |
23718.50 |
4.17% |
-748.23 (-36.47%) |
8 |
300271 |
华宇软件 |
2.78% |
903.71 |
18517.00 |
3.25% |
-756.29 (-83.69%) |
9 |
600519 |
贵州茅台 |
2.41% |
23.47 |
16043.70 |
2.82% |
8.47 (36.09%) |
10 |
002202 |
金风科技 |
2.32% |
852.43 |
15446.10 |
2.72% |
472.20 (55.39%) |
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 |
000858 |
五粮液 |
4.55% |
455.58 |
30232.10 |
5.31% |
-239.43 (-52.56%) |
2 |
002236 |
大华股份 |
4.33% |
1123.10 |
28773.80 |
5.06% |
-516.90 (-46.02%) |
3 |
002271 |
东方雨虹 |
4.09% |
662.09 |
27185.40 |
4.78% |
-317.91 (-48.02%) |
4 |
000651 |
格力电器 |
4.03% |
571.06 |
26782.90 |
4.71% |
-330.94 (-57.95%) |
5 |
601318 |
中国平安 |
3.68% |
375.13 |
24499.50 |
4.31% |
-135.87 (-36.22%) |
6 |
600183 |
生益科技 |
3.59% |
1347.50 |
23904.70 |
4.20% |
-312.50 (-23.19%) |
7 |
300207 |
欣旺达 |
3.57% |
2051.77 |
23718.50 |
4.17% |
-748.23 (-36.47%) |
8 |
300271 |
华宇软件 |
2.78% |
903.71 |
18517.00 |
3.25% |
-756.29 (-83.69%) |
9 |
600519 |
贵州茅台 |
2.41% |
23.47 |
16043.70 |
2.82% |
8.47 (36.09%) |
10 |
002202 |
金风科技 |
2.32% |
852.43 |
15446.10 |
2.72% |
472.20 (55.39%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
7.83% |
695.01 |
55517.10 |
8.98% |
121.35 (17.46%) |
2 |
000651 |
格力电器 |
5.56% |
902.00 |
39417.40 |
6.38% |
-48.00 (-5.32%) |
3 |
002271 |
东方雨虹 |
5.52% |
980.00 |
39160.80 |
6.34% |
-260.00 (-26.53%) |
4 |
002236 |
大华股份 |
5.34% |
1640.00 |
37867.60 |
6.13% |
-110.00 (-6.71%) |
5 |
601318 |
中国平安 |
5.04% |
511.00 |
35759.60 |
5.79% |
新增 |
6 |
600183 |
生益科技 |
4.04% |
1660.00 |
28651.60 |
4.64% |
8.08 (0.49%) |
7 |
300145 |
中金环境 |
4.01% |
2380.00 |
28441.00 |
4.60% |
-4.98 (-0.21%) |
8 |
300207 |
欣旺达 |
3.85% |
2800.00 |
27328.00 |
4.42% |
-10.59 (-0.38%) |
9 |
300271 |
华宇软件 |
3.48% |
1660.00 |
24700.80 |
4.00% |
-210.00 (-12.65%) |
10 |
601601 |
中国太保 |
3.39% |
579.97 |
24022.20 |
3.89% |
新增 |
季报日期: 2017-12-31 |
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 |
7.83% |
695.01 |
55517.10 |
8.98% |
121.35 (17.46%) |
2 |
000651 |
格力电器 |
5.56% |
902.00 |
39417.40 |
6.38% |
-48.00 (-5.32%) |
3 |
002271 |
东方雨虹 |
5.52% |
980.00 |
39160.80 |
6.34% |
-260.00 (-26.53%) |
4 |
002236 |
大华股份 |
5.34% |
1640.00 |
37867.60 |
6.13% |
-110.00 (-6.71%) |
5 |
601318 |
中国平安 |
5.04% |
511.00 |
35759.60 |
5.79% |
新增 |
6 |
600183 |
生益科技 |
4.04% |
1660.00 |
28651.60 |
4.64% |
8.08 (0.49%) |
7 |
300145 |
中金环境 |
4.01% |
2380.00 |
28441.00 |
4.60% |
-4.98 (-0.21%) |
8 |
300207 |
欣旺达 |
3.85% |
2800.00 |
27328.00 |
4.42% |
-10.59 (-0.38%) |
9 |
300271 |
华宇软件 |
3.48% |
1660.00 |
24700.80 |
4.00% |
-210.00 (-12.65%) |
10 |
601601 |
中国太保 |
3.39% |
579.97 |
24022.20 |
3.89% |
新增 |
11 |
000568 |
泸州老窖 |
3.35% |
360.00 |
23759.95 |
3.84% |
--- |
12 |
000063 |
中兴通讯 |
3.14% |
611.86 |
22247.20 |
3.60% |
--- |
13 |
300476 |
胜宏科技 |
3.11% |
920.01 |
22034.23 |
3.56% |
--- |
14 |
002241 |
歌尔股份 |
3.06% |
1250.00 |
21687.50 |
3.51% |
--- |
15 |
300203 |
聚光科技 |
2.36% |
470.00 |
16708.59 |
2.70% |
--- |
16 |
002508 |
老板电器 |
2.19% |
323.01 |
15536.73 |
2.51% |
--- |
17 |
002366 |
台海核电 |
1.92% |
515.00 |
13621.78 |
2.20% |
--- |
18 |
002475 |
立讯精密 |
1.92% |
580.00 |
13595.20 |
2.20% |
--- |
19 |
002456 |
欧菲光 |
1.74% |
600.00 |
12354.00 |
2.00% |
--- |
20 |
600196 |
复星医药 |
1.69% |
270.00 |
12015.00 |
1.94% |
--- |
21 |
600585 |
海螺水泥 |
1.65% |
400.00 |
11732.00 |
1.90% |
--- |
22 |
600519 |
贵州茅台 |
1.48% |
15.00 |
10462.35 |
1.69% |
--- |
23 |
601012 |
隆基股份 |
1.28% |
250.00 |
9110.00 |
1.47% |
--- |
24 |
002202 |
金风科技 |
1.01% |
380.23 |
7167.30 |
1.16% |
--- |
25 |
600004 |
白云机场 |
0.93% |
449.48 |
6607.41 |
1.07% |
--- |
26 |
600703 |
三安光电 |
0.90% |
249.98 |
6346.99 |
1.03% |
--- |
27 |
600056 |
中国医药 |
0.77% |
220.66 |
5492.29 |
0.89% |
--- |
28 |
000581 |
威孚高科 |
0.68% |
200.00 |
4800.00 |
0.78% |
--- |
29 |
000513 |
丽珠集团 |
0.59% |
63.48 |
4218.45 |
0.68% |
--- |
30 |
002426 |
胜利精密 |
0.59% |
714.31 |
4164.40 |
0.67% |
--- |
31 |
002185 |
华天科技 |
0.54% |
450.67 |
3839.71 |
0.62% |
--- |
32 |
000725 |
京东方A |
0.48% |
583.33 |
3377.48 |
0.55% |
--- |
33 |
002080 |
中材科技 |
0.44% |
118.56 |
3124.11 |
0.51% |
--- |
34 |
000915 |
华特达因 |
0.43% |
100.00 |
3014.00 |
0.49% |
--- |
35 |
600036 |
招商银行 |
0.41% |
100.00 |
2902.00 |
0.47% |
--- |
36 |
000525 |
ST红太阳 |
0.37% |
129.99 |
2621.86 |
0.42% |
--- |
37 |
300124 |
汇川技术 |
0.37% |
89.44 |
2595.51 |
0.42% |
--- |
38 |
300115 |
长盈精密 |
0.28% |
100.00 |
2007.00 |
0.32% |
--- |
39 |
000968 |
蓝焰控股 |
0.24% |
100.00 |
1679.00 |
0.27% |
--- |
40 |
300156 |
神雾退 |
0.20% |
58.58 |
1384.83 |
0.22% |
--- |
41 |
300338 |
开元教育 |
0.19% |
63.64 |
1366.95 |
0.22% |
--- |
42 |
002635 |
安洁科技 |
0.13% |
35.26 |
919.93 |
0.15% |
--- |
43 |
002600 |
领益智造 |
0.12% |
100.00 |
837.00 |
0.14% |
--- |
44 |
600115 |
中国东航 |
0.12% |
100.00 |
821.00 |
0.13% |
--- |
45 |
000418 |
小天鹅A |
0.11% |
11.99 |
813.54 |
0.13% |
--- |
46 |
600362 |
江西铜业 |
0.09% |
30.00 |
605.10 |
0.10% |
--- |
47 |
600029 |
南方航空 |
0.08% |
50.00 |
596.00 |
0.10% |
--- |
48 |
600741 |
华域汽车 |
0.05% |
12.32 |
365.78 |
0.06% |
--- |
49 |
600426 |
华鲁恒升 |
0.04% |
20.00 |
318.40 |
0.05% |
--- |
50 |
600690 |
海尔智家 |
0.03% |
11.00 |
207.24 |
0.03% |
--- |
51 |
600674 |
川投能源 |
0.01% |
10.00 |
101.80 |
0.02% |
--- |
52 |
002892 |
科力尔 |
0.00% |
1.10 |
35.38 |
0.01% |
--- |
53 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
59 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
64 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002271 |
东方雨虹 |
6.50% |
1240.00 |
47826.80 |
7.67% |
-40.00 (-3.23%) |
2 |
002236 |
大华股份 |
5.73% |
1749.99 |
42122.40 |
6.76% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.61% |
2384.98 |
41284.00 |
6.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.89% |
950.00 |
36005.00 |
5.78% |
-449.97 (-47.37%) |
5 |
300207 |
欣旺达 |
4.73% |
2810.59 |
34823.20 |
5.59% |
10.59 (0.38%) |
6 |
002241 |
歌尔股份 |
4.54% |
1649.40 |
33383.90 |
5.36% |
743.73 (45.09%) |
7 |
000858 |
五粮液 |
4.47% |
573.66 |
32859.30 |
5.27% |
383.67 (66.88%) |
8 |
300271 |
华宇软件 |
3.98% |
1870.00 |
29302.90 |
4.70% |
-680.00 (-36.36%) |
9 |
002426 |
胜利精密 |
3.51% |
4161.49 |
25801.20 |
4.14% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.44% |
1651.92 |
25323.90 |
4.06% |
311.35 (18.85%) |
季报日期: 2017-09-30 |
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 |
002271 |
东方雨虹 |
6.50% |
1240.00 |
47826.80 |
7.67% |
-40.00 (-3.23%) |
2 |
002236 |
大华股份 |
5.73% |
1749.99 |
42122.40 |
6.76% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.61% |
2384.98 |
41284.00 |
6.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.89% |
950.00 |
36005.00 |
5.78% |
-449.97 (-47.37%) |
5 |
300207 |
欣旺达 |
4.73% |
2810.59 |
34823.20 |
5.59% |
10.59 (0.38%) |
6 |
002241 |
歌尔股份 |
4.54% |
1649.40 |
33383.90 |
5.36% |
743.73 (45.09%) |
7 |
000858 |
五粮液 |
4.47% |
573.66 |
32859.30 |
5.27% |
383.67 (66.88%) |
8 |
300271 |
华宇软件 |
3.98% |
1870.00 |
29302.90 |
4.70% |
-680.00 (-36.36%) |
9 |
002426 |
胜利精密 |
3.51% |
4161.49 |
25801.20 |
4.14% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.44% |
1651.92 |
25323.90 |
4.06% |
311.35 (18.85%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
7.59% |
1399.97 |
57636.80 |
9.58% |
920.00 (65.72%) |
2 |
002271 |
东方雨虹 |
6.25% |
1280.00 |
47488.00 |
7.89% |
-200.00 (-15.62%) |
3 |
300271 |
华宇软件 |
5.57% |
2550.00 |
42304.50 |
7.03% |
-200.00 (-7.84%) |
4 |
300145 |
中金环境 |
5.31% |
2384.98 |
40353.90 |
6.71% |
1391.26 (58.33%) |
5 |
002236 |
大华股份 |
5.26% |
1749.99 |
39917.40 |
6.63% |
50.00 (2.86%) |
6 |
002426 |
胜利精密 |
4.42% |
4161.49 |
33583.20 |
5.58% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
4.35% |
2800.00 |
33012.00 |
5.49% |
-0.15 (-0.01%) |
8 |
300476 |
胜宏科技 |
3.14% |
1008.80 |
23837.90 |
3.96% |
45.00 (4.46%) |
9 |
002241 |
歌尔股份 |
2.30% |
905.67 |
17461.30 |
2.90% |
新增 |
10 |
600183 |
生益科技 |
2.18% |
1340.57 |
16542.70 |
2.75% |
新增 |
季报日期: 2017-06-30 |
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 |
7.59% |
1399.97 |
57636.80 |
9.58% |
920.00 (65.72%) |
2 |
002271 |
东方雨虹 |
6.25% |
1280.00 |
47488.00 |
7.89% |
-200.00 (-15.62%) |
3 |
300271 |
华宇软件 |
5.57% |
2550.00 |
42304.50 |
7.03% |
-200.00 (-7.84%) |
4 |
300145 |
中金环境 |
5.31% |
2384.98 |
40353.90 |
6.71% |
1391.26 (58.33%) |
5 |
002236 |
大华股份 |
5.26% |
1749.99 |
39917.40 |
6.63% |
50.00 (2.86%) |
6 |
002426 |
胜利精密 |
4.42% |
4161.49 |
33583.20 |
5.58% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
4.35% |
2800.00 |
33012.00 |
5.49% |
-0.15 (-0.01%) |
8 |
300476 |
胜宏科技 |
3.14% |
1008.80 |
23837.90 |
3.96% |
45.00 (4.46%) |
9 |
002241 |
歌尔股份 |
2.30% |
905.67 |
17461.30 |
2.90% |
新增 |
10 |
600183 |
生益科技 |
2.18% |
1340.57 |
16542.70 |
2.75% |
新增 |
11 |
600196 |
复星医药 |
1.97% |
483.68 |
14989.38 |
2.49% |
--- |
12 |
002519 |
银河电子 |
1.92% |
1850.00 |
14559.53 |
2.42% |
--- |
13 |
002508 |
老板电器 |
1.88% |
328.50 |
14283.13 |
2.37% |
--- |
14 |
600585 |
海螺水泥 |
1.80% |
600.00 |
13638.00 |
2.27% |
--- |
15 |
000666 |
经纬纺机 |
1.65% |
550.67 |
12522.23 |
2.08% |
--- |
16 |
300269 |
ST联建 |
1.53% |
580.00 |
11617.40 |
1.93% |
--- |
17 |
002003 |
伟星股份 |
1.49% |
1080.01 |
11286.06 |
1.88% |
--- |
18 |
000858 |
五粮液 |
1.39% |
189.99 |
10574.82 |
1.76% |
--- |
19 |
300203 |
聚光科技 |
1.36% |
367.92 |
10346.00 |
1.72% |
--- |
20 |
600066 |
宇通客车 |
1.30% |
450.00 |
9886.50 |
1.64% |
--- |
21 |
000625 |
长安汽车 |
1.25% |
659.96 |
9516.64 |
1.58% |
--- |
22 |
002456 |
欧菲光 |
1.20% |
502.44 |
9129.43 |
1.52% |
--- |
23 |
000423 |
东阿阿胶 |
1.19% |
126.04 |
9060.80 |
1.51% |
--- |
24 |
002366 |
台海核电 |
1.06% |
170.97 |
8020.26 |
1.33% |
--- |
25 |
002179 |
中航光电 |
1.01% |
247.00 |
7703.93 |
1.28% |
--- |
26 |
601607 |
上海医药 |
0.97% |
255.14 |
7368.44 |
1.22% |
--- |
27 |
000581 |
威孚高科 |
0.82% |
240.00 |
6216.00 |
1.03% |
--- |
28 |
300136 |
信维通信 |
0.79% |
150.00 |
6003.00 |
1.00% |
--- |
29 |
000568 |
泸州老窖 |
0.77% |
115.00 |
5816.62 |
0.97% |
--- |
30 |
002475 |
立讯精密 |
0.65% |
170.00 |
4970.80 |
0.83% |
--- |
31 |
002573 |
清新环境 |
0.65% |
260.65 |
4905.40 |
0.82% |
--- |
32 |
002372 |
伟星新材 |
0.61% |
247.54 |
4623.97 |
0.77% |
--- |
33 |
600525 |
长园集团 |
0.48% |
270.00 |
3669.30 |
0.61% |
--- |
34 |
600056 |
中国医药 |
0.41% |
120.67 |
3131.32 |
0.52% |
--- |
35 |
000498 |
山东路桥 |
0.38% |
400.00 |
2860.00 |
0.48% |
--- |
36 |
000967 |
盈峰环境 |
0.36% |
250.75 |
2718.10 |
0.45% |
--- |
37 |
000910 |
大亚圣象 |
0.33% |
100.00 |
2483.88 |
0.41% |
--- |
38 |
601166 |
兴业银行 |
0.33% |
150.00 |
2529.00 |
0.42% |
--- |
39 |
600519 |
贵州茅台 |
0.31% |
5.00 |
2359.25 |
0.39% |
--- |
40 |
300156 |
神雾退 |
0.26% |
60.00 |
1965.60 |
0.33% |
--- |
41 |
600703 |
三安光电 |
0.26% |
100.00 |
1970.00 |
0.33% |
--- |
42 |
002311 |
海大集团 |
0.24% |
100.00 |
1827.00 |
0.30% |
--- |
43 |
002677 |
浙江美大 |
0.23% |
124.98 |
1741.03 |
0.29% |
--- |
44 |
000404 |
长虹华意 |
0.21% |
200.00 |
1574.00 |
0.26% |
--- |
45 |
603898 |
好莱客 |
0.21% |
45.00 |
1572.75 |
0.26% |
--- |
46 |
002242 |
九阳股份 |
0.18% |
70.50 |
1386.73 |
0.23% |
--- |
47 |
002705 |
新宝股份 |
0.18% |
91.00 |
1367.68 |
0.23% |
--- |
48 |
002126 |
银轮股份 |
0.17% |
124.99 |
1257.44 |
0.21% |
--- |