重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002410 |
广联达 |
6.29% |
197.01 |
2641.94 |
6.90% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.97% |
72.25 |
2506.35 |
6.55% |
0.00 (新增) |
3 |
688213 |
思特威 |
5.64% |
23.15 |
2366.55 |
6.18% |
0.00 (新增) |
4 |
300679 |
电连技术 |
4.47% |
41.32 |
1875.10 |
4.90% |
0.00 (新增) |
5 |
688052 |
纳芯微 |
4.07% |
9.79 |
1707.45 |
4.46% |
0.00 (新增) |
6 |
300666 |
江丰电子 |
3.78% |
21.42 |
1587.22 |
4.15% |
0.00 (新增) |
7 |
002541 |
鸿路钢构 |
3.71% |
93.01 |
1556.99 |
4.07% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.65% |
3.46 |
1530.05 |
4.00% |
0.00 (新增) |
9 |
601567 |
三星医疗 |
3.53% |
66.04 |
1480.54 |
3.87% |
0.00 (新增) |
10 |
603979 |
金诚信 |
3.51% |
31.72 |
1473.08 |
3.85% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002410 |
广联达 |
6.29% |
197.01 |
2641.94 |
6.90% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.97% |
72.25 |
2506.35 |
6.55% |
0.00 (新增) |
3 |
688213 |
思特威 |
5.64% |
23.15 |
2366.55 |
6.18% |
0.00 (新增) |
4 |
300679 |
电连技术 |
4.47% |
41.32 |
1875.10 |
4.90% |
0.00 (新增) |
5 |
688052 |
纳芯微 |
4.07% |
9.79 |
1707.45 |
4.46% |
0.00 (新增) |
6 |
300666 |
江丰电子 |
3.78% |
21.42 |
1587.22 |
4.15% |
0.00 (新增) |
7 |
002541 |
鸿路钢构 |
3.71% |
93.01 |
1556.99 |
4.07% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.65% |
3.46 |
1530.05 |
4.00% |
0.00 (新增) |
9 |
601567 |
三星医疗 |
3.53% |
66.04 |
1480.54 |
3.87% |
0.00 (新增) |
10 |
603979 |
金诚信 |
3.51% |
31.72 |
1473.08 |
3.85% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002410 |
广联达 |
6.57% |
197.01 |
2854.72 |
7.32% |
197.01 (100.00%) |
2 |
688213 |
思特威 |
5.17% |
23.15 |
2246.62 |
5.76% |
23.15 (100.00%) |
3 |
300274 |
阳光电源 |
4.89% |
30.63 |
2126.17 |
5.45% |
30.63 (100.00%) |
4 |
002475 |
立讯精密 |
4.81% |
51.13 |
2090.71 |
5.36% |
51.13 (100.00%) |
5 |
688052 |
纳芯微 |
4.78% |
14.80 |
2076.33 |
5.33% |
-1.06 (-6.66%) |
6 |
300679 |
电连技术 |
4.63% |
35.38 |
2012.06 |
5.16% |
35.38 (100.00%) |
7 |
002541 |
鸿路钢构 |
4.50% |
97.18 |
1957.21 |
5.02% |
-25.43 (-20.74%) |
8 |
688486 |
龙迅股份 |
4.40% |
17.59 |
1912.53 |
4.91% |
-12.05 (-40.64%) |
9 |
601567 |
三星医疗 |
3.96% |
58.24 |
1722.05 |
4.42% |
8.74 (17.66%) |
10 |
300567 |
精测电子 |
3.79% |
25.42 |
1649.50 |
4.23% |
25.42 (100.00%) |
季报日期: 2025-03-31 |
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 |
002410 |
广联达 |
6.57% |
197.01 |
2854.72 |
7.32% |
197.01 (100.00%) |
2 |
688213 |
思特威 |
5.17% |
23.15 |
2246.62 |
5.76% |
23.15 (100.00%) |
3 |
300274 |
阳光电源 |
4.89% |
30.63 |
2126.17 |
5.45% |
30.63 (100.00%) |
4 |
002475 |
立讯精密 |
4.81% |
51.13 |
2090.71 |
5.36% |
51.13 (100.00%) |
5 |
688052 |
纳芯微 |
4.78% |
14.80 |
2076.33 |
5.33% |
-1.06 (-6.66%) |
6 |
300679 |
电连技术 |
4.63% |
35.38 |
2012.06 |
5.16% |
35.38 (100.00%) |
7 |
002541 |
鸿路钢构 |
4.50% |
97.18 |
1957.21 |
5.02% |
-25.43 (-20.74%) |
8 |
688486 |
龙迅股份 |
4.40% |
17.59 |
1912.53 |
4.91% |
-12.05 (-40.64%) |
9 |
601567 |
三星医疗 |
3.96% |
58.24 |
1722.05 |
4.42% |
8.74 (17.66%) |
10 |
300567 |
精测电子 |
3.79% |
25.42 |
1649.50 |
4.23% |
25.42 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601128 |
常熟银行 |
5.38% |
314.84 |
2383.35 |
5.85% |
12.95 (4.29%) |
2 |
688486 |
龙迅股份 |
5.22% |
29.64 |
2313.22 |
5.68% |
29.64 (100.00%) |
3 |
002541 |
鸿路钢构 |
4.96% |
122.61 |
2198.40 |
5.40% |
122.61 (100.00%) |
4 |
002353 |
杰瑞股份 |
4.67% |
55.97 |
2070.18 |
5.08% |
-1.02 (-1.80%) |
5 |
688052 |
纳芯微 |
4.66% |
15.86 |
2065.92 |
5.07% |
15.86 (100.00%) |
6 |
603979 |
金诚信 |
4.64% |
56.62 |
2055.31 |
5.05% |
9.97 (21.37%) |
7 |
601567 |
三星医疗 |
3.44% |
49.50 |
1522.51 |
3.74% |
1.86 (3.90%) |
8 |
000988 |
华工科技 |
3.29% |
33.65 |
1456.90 |
3.58% |
33.65 (100.00%) |
9 |
605555 |
德昌股份 |
3.18% |
65.13 |
1409.39 |
3.46% |
-45.13 (-40.93%) |
10 |
600487 |
亨通光电 |
3.16% |
81.36 |
1401.05 |
3.44% |
-56.50 (-40.98%) |
季报日期: 2024-12-31 |
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 |
601128 |
常熟银行 |
5.38% |
314.84 |
2383.35 |
5.85% |
12.95 (4.29%) |
2 |
688486 |
龙迅股份 |
5.22% |
29.64 |
2313.22 |
5.68% |
29.64 (100.00%) |
3 |
002541 |
鸿路钢构 |
4.96% |
122.61 |
2198.40 |
5.40% |
122.61 (100.00%) |
4 |
002353 |
杰瑞股份 |
4.67% |
55.97 |
2070.18 |
5.08% |
-1.02 (-1.80%) |
5 |
688052 |
纳芯微 |
4.66% |
15.86 |
2065.92 |
5.07% |
15.86 (100.00%) |
6 |
603979 |
金诚信 |
4.64% |
56.62 |
2055.31 |
5.05% |
9.97 (21.37%) |
7 |
601567 |
三星医疗 |
3.44% |
49.50 |
1522.51 |
3.74% |
1.86 (3.90%) |
8 |
000988 |
华工科技 |
3.29% |
33.65 |
1456.90 |
3.58% |
33.65 (100.00%) |
9 |
605555 |
德昌股份 |
3.18% |
65.13 |
1409.39 |
3.46% |
-45.13 (-40.93%) |
10 |
600487 |
亨通光电 |
3.16% |
81.36 |
1401.05 |
3.44% |
-56.50 (-40.98%) |
显示全部持仓明细>>
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 |
603979 |
金诚信 |
5.04% |
46.65 |
2335.30 |
5.59% |
9.17 (24.47%) |
2 |
600487 |
亨通光电 |
5.03% |
137.86 |
2331.25 |
5.58% |
137.86 (100.00%) |
3 |
601128 |
常熟银行 |
4.79% |
301.89 |
2218.90 |
5.31% |
301.89 (100.00%) |
4 |
605555 |
德昌股份 |
4.70% |
110.26 |
2179.82 |
5.22% |
-24.97 (-18.46%) |
5 |
688234 |
天岳先进 |
4.15% |
30.53 |
1922.95 |
4.60% |
30.53 (100.00%) |
6 |
002353 |
杰瑞股份 |
4.05% |
56.99 |
1874.97 |
4.49% |
-5.11 (-8.23%) |
7 |
601899 |
紫金矿业 |
3.78% |
96.64 |
1753.01 |
4.20% |
-88.33 (-47.75%) |
8 |
600970 |
中材国际 |
3.76% |
151.31 |
1740.07 |
4.17% |
-7.96 (-5.00%) |
9 |
601567 |
三星医疗 |
3.59% |
47.64 |
1662.03 |
3.98% |
-51.62 (-52.01%) |
10 |
603160 |
汇顶科技 |
3.50% |
23.15 |
1619.57 |
3.88% |
23.15 (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 |
603979 |
金诚信 |
5.04% |
46.65 |
2335.30 |
5.59% |
9.17 (24.47%) |
2 |
600487 |
亨通光电 |
5.03% |
137.86 |
2331.25 |
5.58% |
137.86 (100.00%) |
3 |
601128 |
常熟银行 |
4.79% |
301.89 |
2218.90 |
5.31% |
301.89 (100.00%) |
4 |
605555 |
德昌股份 |
4.70% |
110.26 |
2179.82 |
5.22% |
-24.97 (-18.46%) |
5 |
688234 |
天岳先进 |
4.15% |
30.53 |
1922.95 |
4.60% |
30.53 (100.00%) |
6 |
002353 |
杰瑞股份 |
4.05% |
56.99 |
1874.97 |
4.49% |
-5.11 (-8.23%) |
7 |
601899 |
紫金矿业 |
3.78% |
96.64 |
1753.01 |
4.20% |
-88.33 (-47.75%) |
8 |
600970 |
中材国际 |
3.76% |
151.31 |
1740.07 |
4.17% |
-7.96 (-5.00%) |
9 |
601567 |
三星医疗 |
3.59% |
47.64 |
1662.03 |
3.98% |
-51.62 (-52.01%) |
10 |
603160 |
汇顶科技 |
3.50% |
23.15 |
1619.57 |
3.88% |
23.15 (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 |
601567 |
三星医疗 |
6.44% |
99.26 |
3473.97 |
7.26% |
-42.79 (-43.11%) |
2 |
601899 |
紫金矿业 |
6.02% |
184.97 |
3249.88 |
6.80% |
新增 |
3 |
600398 |
海澜之家 |
5.54% |
323.66 |
2990.62 |
6.25% |
-5.95 (-1.84%) |
4 |
601077 |
渝农商行 |
5.24% |
563.18 |
2827.16 |
5.91% |
新增 |
5 |
605555 |
德昌股份 |
4.66% |
135.23 |
2516.61 |
5.26% |
-15.75 (-11.65%) |
6 |
002353 |
杰瑞股份 |
4.04% |
62.10 |
2178.47 |
4.56% |
新增 |
7 |
603323 |
苏农银行 |
3.59% |
402.94 |
1938.14 |
4.05% |
新增 |
8 |
600970 |
中材国际 |
3.56% |
159.27 |
1920.80 |
4.02% |
-57.17 (-35.90%) |
9 |
601918 |
新集能源 |
3.53% |
195.26 |
1903.79 |
3.98% |
新增 |
10 |
603979 |
金诚信 |
3.51% |
37.48 |
1893.86 |
3.96% |
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 |
601567 |
三星医疗 |
6.44% |
99.26 |
3473.97 |
7.26% |
-42.79 (-43.11%) |
2 |
601899 |
紫金矿业 |
6.02% |
184.97 |
3249.88 |
6.80% |
新增 |
3 |
600398 |
海澜之家 |
5.54% |
323.66 |
2990.62 |
6.25% |
-5.95 (-1.84%) |
4 |
601077 |
渝农商行 |
5.24% |
563.18 |
2827.16 |
5.91% |
新增 |
5 |
605555 |
德昌股份 |
4.66% |
135.23 |
2516.61 |
5.26% |
-15.75 (-11.65%) |
6 |
002353 |
杰瑞股份 |
4.04% |
62.10 |
2178.47 |
4.56% |
新增 |
7 |
603323 |
苏农银行 |
3.59% |
402.94 |
1938.14 |
4.05% |
新增 |
8 |
600970 |
中材国际 |
3.56% |
159.27 |
1920.80 |
4.02% |
-57.17 (-35.90%) |
9 |
601918 |
新集能源 |
3.53% |
195.26 |
1903.79 |
3.98% |
新增 |
10 |
603979 |
金诚信 |
3.51% |
37.48 |
1893.86 |
3.96% |
新增 |
11 |
603878 |
武进不锈 |
3.34% |
275.60 |
1802.42 |
3.77% |
--- |
12 |
002937 |
兴瑞科技 |
3.30% |
76.48 |
1782.75 |
3.73% |
--- |
13 |
000526 |
学大教育 |
3.03% |
26.52 |
1633.63 |
3.42% |
--- |
14 |
300285 |
国瓷材料 |
2.79% |
84.35 |
1505.65 |
3.15% |
--- |
15 |
300286 |
安科瑞 |
2.74% |
68.26 |
1477.10 |
3.09% |
--- |
16 |
002120 |
韵达股份 |
2.62% |
182.69 |
1414.02 |
2.96% |
--- |
17 |
000963 |
华东医药 |
2.57% |
49.81 |
1385.27 |
2.90% |
--- |
18 |
002315 |
焦点科技 |
2.24% |
44.82 |
1208.35 |
2.53% |
--- |
19 |
603556 |
海兴电力 |
2.16% |
24.85 |
1163.73 |
2.43% |
--- |
20 |
601166 |
兴业银行 |
2.14% |
65.40 |
1152.35 |
2.41% |
--- |
21 |
600036 |
招商银行 |
2.12% |
33.38 |
1141.26 |
2.39% |
--- |
22 |
600674 |
川投能源 |
1.70% |
49.05 |
919.69 |
1.92% |
--- |
23 |
002154 |
报喜鸟 |
1.69% |
167.42 |
910.76 |
1.90% |
--- |
24 |
688581 |
安杰思 |
1.49% |
16.47 |
805.83 |
1.69% |
--- |
25 |
003006 |
百亚股份 |
1.45% |
33.12 |
784.94 |
1.64% |
--- |
26 |
688016 |
心脉医疗 |
1.43% |
7.85 |
770.15 |
1.61% |
--- |
27 |
600415 |
小商品城 |
1.37% |
99.89 |
741.18 |
1.55% |
--- |
28 |
000423 |
东阿阿胶 |
1.04% |
8.98 |
562.15 |
1.18% |
--- |
29 |
600919 |
江苏银行 |
0.93% |
67.57 |
502.05 |
1.05% |
--- |
30 |
002780 |
三夫户外 |
0.59% |
35.33 |
319.03 |
0.67% |
--- |
31 |
002867 |
周大生 |
0.50% |
20.56 |
268.51 |
0.56% |
--- |
32 |
601058 |
赛轮轮胎 |
0.41% |
15.73 |
220.22 |
0.46% |
--- |
33 |
688696 |
极米科技 |
0.40% |
2.82 |
217.65 |
0.46% |
--- |
34 |
430476 |
海能技术 |
0.20% |
14.67 |
108.52 |
0.23% |
--- |
35 |
603871 |
嘉友国际 |
0.07% |
2.05 |
36.31 |
0.08% |
--- |
36 |
603939 |
益丰药房 |
0.04% |
0.90 |
22.04 |
0.05% |
--- |
37 |
002322 |
理工能科 |
0.03% |
0.89 |
14.26 |
0.03% |
--- |
38 |
300476 |
胜宏科技 |
0.02% |
0.34 |
11.11 |
0.02% |
--- |
39 |
300748 |
金力永磁 |
0.02% |
0.86 |
11.09 |
0.02% |
--- |
40 |
301291 |
明阳电气 |
0.02% |
0.34 |
10.22 |
0.02% |
--- |
41 |
002028 |
思源电气 |
0.01% |
0.11 |
7.36 |
0.02% |
--- |
42 |
600750 |
江中药业 |
0.01% |
0.19 |
4.29 |
0.01% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.01 |
3.47 |
0.01% |
--- |
44 |
688608 |
恒玄科技 |
0.01% |
0.03 |
4.92 |
0.01% |
--- |
45 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
46 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
48 |
600886 |
国投电力 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
49 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
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 |
601567 |
三星医疗 |
6.75% |
142.05 |
4048.32 |
7.23% |
-112.34 (-79.09%) |
2 |
600398 |
海澜之家 |
4.95% |
329.61 |
2966.49 |
5.30% |
新增 |
3 |
605555 |
德昌股份 |
4.72% |
150.98 |
2830.85 |
5.06% |
39.38 (26.08%) |
4 |
688016 |
心脉医疗 |
4.58% |
15.22 |
2743.04 |
4.90% |
0.06 (0.39%) |
5 |
603556 |
海兴电力 |
4.19% |
68.10 |
2512.89 |
4.49% |
-11.02 (-16.18%) |
6 |
000423 |
东阿阿胶 |
4.17% |
40.60 |
2497.71 |
4.46% |
7.25 (17.86%) |
7 |
600970 |
中材国际 |
4.06% |
216.44 |
2432.79 |
4.35% |
新增 |
8 |
000963 |
华东医药 |
4.04% |
78.01 |
2418.31 |
4.32% |
4.26 (5.46%) |
9 |
688581 |
安杰思 |
3.70% |
29.64 |
2219.74 |
3.96% |
1.60 (5.40%) |
10 |
301291 |
明阳电气 |
3.54% |
62.45 |
2121.43 |
3.79% |
新增 |
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 |
601567 |
三星医疗 |
6.75% |
142.05 |
4048.32 |
7.23% |
-112.34 (-79.09%) |
2 |
600398 |
海澜之家 |
4.95% |
329.61 |
2966.49 |
5.30% |
新增 |
3 |
605555 |
德昌股份 |
4.72% |
150.98 |
2830.85 |
5.06% |
39.38 (26.08%) |
4 |
688016 |
心脉医疗 |
4.58% |
15.22 |
2743.04 |
4.90% |
0.06 (0.39%) |
5 |
603556 |
海兴电力 |
4.19% |
68.10 |
2512.89 |
4.49% |
-11.02 (-16.18%) |
6 |
000423 |
东阿阿胶 |
4.17% |
40.60 |
2497.71 |
4.46% |
7.25 (17.86%) |
7 |
600970 |
中材国际 |
4.06% |
216.44 |
2432.79 |
4.35% |
新增 |
8 |
000963 |
华东医药 |
4.04% |
78.01 |
2418.31 |
4.32% |
4.26 (5.46%) |
9 |
688581 |
安杰思 |
3.70% |
29.64 |
2219.74 |
3.96% |
1.60 (5.40%) |
10 |
301291 |
明阳电气 |
3.54% |
62.45 |
2121.43 |
3.79% |
新增 |
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 |
601567 |
三星医疗 |
7.27% |
254.39 |
5214.95 |
7.79% |
45.77 (17.99%) |
2 |
002028 |
思源电气 |
5.27% |
72.71 |
3783.83 |
5.65% |
新增 |
3 |
002410 |
广联达 |
4.94% |
206.69 |
3542.59 |
5.29% |
16.44 (7.95%) |
4 |
688581 |
安杰思 |
4.88% |
28.03 |
3498.95 |
5.23% |
新增 |
5 |
000963 |
华东医药 |
4.26% |
73.75 |
3057.68 |
4.57% |
新增 |
6 |
688016 |
心脉医疗 |
4.03% |
15.16 |
2893.37 |
4.32% |
新增 |
7 |
688227 |
品高股份 |
3.96% |
148.86 |
2838.83 |
4.24% |
18.37 (12.34%) |
8 |
605555 |
德昌股份 |
3.55% |
111.60 |
2550.09 |
3.81% |
新增 |
9 |
600861 |
北京人力 |
3.41% |
130.50 |
2445.55 |
3.65% |
8.74 (6.70%) |
10 |
603556 |
海兴电力 |
3.20% |
79.12 |
2296.85 |
3.43% |
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 |
601567 |
三星医疗 |
7.27% |
254.39 |
5214.95 |
7.79% |
45.77 (17.99%) |
2 |
002028 |
思源电气 |
5.27% |
72.71 |
3783.83 |
5.65% |
新增 |
3 |
002410 |
广联达 |
4.94% |
206.69 |
3542.59 |
5.29% |
16.44 (7.95%) |
4 |
688581 |
安杰思 |
4.88% |
28.03 |
3498.95 |
5.23% |
新增 |
5 |
000963 |
华东医药 |
4.26% |
73.75 |
3057.68 |
4.57% |
新增 |
6 |
688016 |
心脉医疗 |
4.03% |
15.16 |
2893.37 |
4.32% |
新增 |
7 |
688227 |
品高股份 |
3.96% |
148.86 |
2838.83 |
4.24% |
18.37 (12.34%) |
8 |
605555 |
德昌股份 |
3.55% |
111.60 |
2550.09 |
3.81% |
新增 |
9 |
600861 |
北京人力 |
3.41% |
130.50 |
2445.55 |
3.65% |
8.74 (6.70%) |
10 |
603556 |
海兴电力 |
3.20% |
79.12 |
2296.85 |
3.43% |
新增 |
11 |
603927 |
中科软 |
2.68% |
64.22 |
1925.17 |
2.88% |
--- |
12 |
603171 |
税友股份 |
2.67% |
54.08 |
1913.48 |
2.86% |
--- |
13 |
002384 |
东山精密 |
2.61% |
103.16 |
1875.45 |
2.80% |
--- |
14 |
002937 |
兴瑞科技 |
2.55% |
70.10 |
1826.81 |
2.73% |
--- |
15 |
603939 |
益丰药房 |
2.53% |
45.31 |
1814.29 |
2.71% |
--- |
16 |
300748 |
金力永磁 |
2.37% |
84.08 |
1700.11 |
2.54% |
--- |
17 |
000423 |
东阿阿胶 |
2.29% |
33.35 |
1644.82 |
2.46% |
--- |
18 |
002236 |
大华股份 |
2.22% |
86.48 |
1595.56 |
2.38% |
--- |
19 |
600886 |
国投电力 |
2.09% |
113.92 |
1501.47 |
2.24% |
--- |
20 |
688244 |
永信至诚 |
2.09% |
26.88 |
1499.65 |
2.24% |
--- |
21 |
300286 |
安科瑞 |
2.09% |
57.71 |
1496.36 |
2.24% |
--- |
22 |
605589 |
圣泉集团 |
2.02% |
64.61 |
1445.93 |
2.16% |
--- |
23 |
600079 |
人福医药 |
1.99% |
57.48 |
1428.95 |
2.13% |
--- |
24 |
300855 |
图南股份 |
1.57% |
37.29 |
1126.16 |
1.68% |
--- |
25 |
002139 |
拓邦股份 |
1.53% |
112.63 |
1099.27 |
1.64% |
--- |
26 |
300248 |
新开普 |
1.52% |
113.43 |
1087.79 |
1.63% |
--- |
27 |
688118 |
普元信息 |
1.45% |
35.63 |
1038.77 |
1.55% |
--- |
28 |
001215 |
千味央厨 |
1.42% |
19.35 |
1021.87 |
1.53% |
--- |
29 |
300662 |
科锐国际 |
1.36% |
35.43 |
978.58 |
1.46% |
--- |
30 |
301389 |
隆扬电子 |
1.34% |
50.22 |
958.20 |
1.43% |
--- |
31 |
603039 |
泛微网络 |
1.30% |
19.96 |
936.04 |
1.40% |
--- |
32 |
688610 |
埃科光电 |
1.24% |
17.15 |
890.18 |
1.33% |
--- |
33 |
688083 |
中望软件 |
1.14% |
8.20 |
816.35 |
1.22% |
--- |
34 |
301345 |
涛涛车业 |
1.10% |
12.91 |
786.39 |
1.17% |
--- |
35 |
300496 |
中科创达 |
0.99% |
8.83 |
707.28 |
1.06% |
--- |
36 |
300969 |
恒帅股份 |
0.97% |
7.76 |
697.39 |
1.04% |
--- |
37 |
002322 |
理工能科 |
0.50% |
27.93 |
357.50 |
0.53% |
--- |
38 |
430476 |
海能技术 |
0.31% |
14.67 |
221.30 |
0.33% |
--- |
39 |
688347 |
华虹公司 |
0.15% |
2.56 |
107.71 |
0.16% |
--- |
40 |
300451 |
创业慧康 |
0.08% |
8.69 |
56.92 |
0.09% |
--- |
41 |
688617 |
惠泰医疗 |
0.04% |
0.07 |
26.11 |
0.04% |
--- |
42 |
688522 |
纳睿雷达 |
0.03% |
0.35 |
19.45 |
0.03% |
--- |
43 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.07 |
4.11 |
0.01% |
--- |
45 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
46 |
688608 |
恒玄科技 |
0.01% |
0.03 |
5.18 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.45 |
7.79 |
0.01% |
--- |
48 |
300476 |
胜宏科技 |
0.01% |
0.34 |
6.35 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.40 |
5.11 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.22 |
0.01% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
90 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
94 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
98 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
104 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
135 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
141 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
142 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
145 |
301559 |
中集环科 |
0.00% |
0.09 |
1.67 |
0.00% |
--- |
146 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
152 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
153 |
688352 |
颀中科技 |
0.00% |
0.16 |
2.47 |
0.00% |
--- |
154 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
158 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
159 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
160 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
161 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
164 |
688246 |
嘉和美康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
165 |
688146 |
中船特气 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
166 |
688111 |
金山办公 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
170 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
171 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
172 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
173 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
174 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
175 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
176 |
601061 |
中信金属 |
0.00% |
0.18 |
1.38 |
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 |
002415 |
海康威视 |
7.00% |
158.58 |
5360.00 |
7.86% |
0.00 (新增) |
2 |
002410 |
广联达 |
5.80% |
190.25 |
4444.14 |
6.52% |
0.00 (新增) |
3 |
601567 |
三星医疗 |
4.94% |
208.62 |
3780.15 |
5.54% |
0.00 (新增) |
4 |
688118 |
普元信息 |
4.29% |
143.44 |
3281.11 |
4.81% |
0.00 (新增) |
5 |
600861 |
北京人力 |
3.99% |
121.76 |
3053.71 |
4.48% |
0.00 (新增) |
6 |
300496 |
中科创达 |
3.88% |
38.76 |
2968.19 |
4.35% |
0.00 (新增) |
7 |
603927 |
中科软 |
3.77% |
86.23 |
2888.54 |
4.24% |
0.00 (新增) |
8 |
688227 |
品高股份 |
3.50% |
130.50 |
2680.38 |
3.93% |
0.00 (新增) |
9 |
688369 |
致远互联 |
2.92% |
52.30 |
2234.92 |
3.28% |
0.00 (新增) |
10 |
300855 |
图南股份 |
2.80% |
68.65 |
2141.20 |
3.14% |
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 |
002415 |
海康威视 |
7.00% |
158.58 |
5360.00 |
7.86% |
0.00 (新增) |
2 |
002410 |
广联达 |
5.80% |
190.25 |
4444.14 |
6.52% |
0.00 (新增) |
3 |
601567 |
三星医疗 |
4.94% |
208.62 |
3780.15 |
5.54% |
0.00 (新增) |
4 |
688118 |
普元信息 |
4.29% |
143.44 |
3281.11 |
4.81% |
0.00 (新增) |
5 |
600861 |
北京人力 |
3.99% |
121.76 |
3053.71 |
4.48% |
0.00 (新增) |
6 |
300496 |
中科创达 |
3.88% |
38.76 |
2968.19 |
4.35% |
0.00 (新增) |
7 |
603927 |
中科软 |
3.77% |
86.23 |
2888.54 |
4.24% |
0.00 (新增) |
8 |
688227 |
品高股份 |
3.50% |
130.50 |
2680.38 |
3.93% |
0.00 (新增) |
9 |
688369 |
致远互联 |
2.92% |
52.30 |
2234.92 |
3.28% |
0.00 (新增) |
10 |
300855 |
图南股份 |
2.80% |
68.65 |
2141.20 |
3.14% |
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 |
002415 |
海康威视 |
5.42% |
153.03 |
5066.82 |
6.17% |
29.03 (18.97%) |
2 |
002410 |
广联达 |
5.39% |
155.15 |
5040.80 |
6.14% |
77.49 (49.95%) |
3 |
300496 |
中科创达 |
5.32% |
51.64 |
4975.94 |
6.06% |
2.49 (4.82%) |
4 |
688118 |
普元信息 |
4.03% |
108.97 |
3762.75 |
4.58% |
-34.47 (-31.64%) |
5 |
603039 |
泛微网络 |
3.94% |
45.11 |
3682.18 |
4.49% |
-19.45 (-43.11%) |
6 |
603927 |
中科软 |
3.88% |
93.96 |
3622.91 |
4.41% |
8.96 (9.54%) |
7 |
688369 |
致远互联 |
3.39% |
57.37 |
3172.74 |
3.86% |
23.15 (40.35%) |
8 |
688617 |
惠泰医疗 |
3.03% |
7.58 |
2831.31 |
3.45% |
-1.28 (-16.90%) |
9 |
688283 |
坤恒顺维 |
3.00% |
42.13 |
2802.31 |
3.41% |
新增 |
10 |
688227 |
品高股份 |
2.78% |
104.64 |
2598.33 |
3.17% |
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 |
002415 |
海康威视 |
5.42% |
153.03 |
5066.82 |
6.17% |
29.03 (18.97%) |
2 |
002410 |
广联达 |
5.39% |
155.15 |
5040.80 |
6.14% |
77.49 (49.95%) |
3 |
300496 |
中科创达 |
5.32% |
51.64 |
4975.94 |
6.06% |
2.49 (4.82%) |
4 |
688118 |
普元信息 |
4.03% |
108.97 |
3762.75 |
4.58% |
-34.47 (-31.64%) |
5 |
603039 |
泛微网络 |
3.94% |
45.11 |
3682.18 |
4.49% |
-19.45 (-43.11%) |
6 |
603927 |
中科软 |
3.88% |
93.96 |
3622.91 |
4.41% |
8.96 (9.54%) |
7 |
688369 |
致远互联 |
3.39% |
57.37 |
3172.74 |
3.86% |
23.15 (40.35%) |
8 |
688617 |
惠泰医疗 |
3.03% |
7.58 |
2831.31 |
3.45% |
-1.28 (-16.90%) |
9 |
688283 |
坤恒顺维 |
3.00% |
42.13 |
2802.31 |
3.41% |
新增 |
10 |
688227 |
品高股份 |
2.78% |
104.64 |
2598.33 |
3.17% |
新增 |
11 |
605589 |
圣泉集团 |
2.32% |
99.83 |
2170.36 |
2.64% |
--- |
12 |
603383 |
顶点软件 |
2.15% |
36.25 |
2008.97 |
2.45% |
--- |
13 |
000063 |
中兴通讯 |
1.98% |
40.59 |
1848.47 |
2.25% |
--- |
14 |
002236 |
大华股份 |
1.83% |
86.48 |
1707.98 |
2.08% |
--- |
15 |
688023 |
安恒信息 |
1.81% |
9.68 |
1691.80 |
2.06% |
--- |
16 |
002139 |
拓邦股份 |
1.70% |
121.85 |
1590.14 |
1.94% |
--- |
17 |
300012 |
华测检测 |
1.68% |
80.49 |
1569.56 |
1.91% |
--- |
18 |
688121 |
卓然股份 |
1.61% |
40.31 |
1507.48 |
1.84% |
--- |
19 |
002675 |
东诚药业 |
1.59% |
101.16 |
1488.06 |
1.81% |
--- |
20 |
000526 |
学大教育 |
1.54% |
54.21 |
1440.36 |
1.75% |
--- |
21 |
301378 |
通达海 |
1.54% |
22.31 |
1440.25 |
1.75% |
--- |
22 |
002384 |
东山精密 |
1.50% |
54.17 |
1403.00 |
1.71% |
--- |
23 |
603345 |
安井食品 |
1.49% |
9.47 |
1390.20 |
1.69% |
--- |
24 |
300251 |
光线传媒 |
1.46% |
168.91 |
1366.48 |
1.66% |
--- |
25 |
002439 |
启明星辰 |
1.42% |
44.60 |
1327.25 |
1.62% |
--- |
26 |
603171 |
税友股份 |
1.41% |
32.89 |
1315.09 |
1.60% |
--- |
27 |
300170 |
汉得信息 |
1.39% |
112.79 |
1301.60 |
1.59% |
--- |
28 |
003032 |
传智教育 |
1.35% |
86.46 |
1259.72 |
1.53% |
--- |
29 |
300049 |
福瑞股份 |
1.33% |
54.23 |
1247.29 |
1.52% |
--- |
30 |
300248 |
新开普 |
1.27% |
113.43 |
1183.07 |
1.44% |
--- |
31 |
001215 |
千味央厨 |
1.27% |
17.81 |
1184.19 |
1.44% |
--- |
32 |
300451 |
创业慧康 |
1.24% |
137.84 |
1155.10 |
1.41% |
--- |
33 |
300036 |
超图软件 |
1.22% |
47.94 |
1136.66 |
1.38% |
--- |
34 |
688050 |
爱博医疗 |
1.22% |
5.54 |
1138.06 |
1.39% |
--- |
35 |
003029 |
吉大正元 |
1.17% |
33.76 |
1095.44 |
1.33% |
--- |
36 |
688273 |
麦澜德 |
1.10% |
27.85 |
1030.63 |
1.26% |
--- |
37 |
300033 |
同花顺 |
1.03% |
5.49 |
962.29 |
1.17% |
--- |
38 |
300369 |
绿盟科技 |
0.99% |
74.95 |
927.13 |
1.13% |
--- |
39 |
605555 |
德昌股份 |
0.78% |
41.82 |
730.16 |
0.89% |
--- |
40 |
688058 |
宝兰德 |
0.56% |
9.11 |
519.17 |
0.63% |
--- |
41 |
688789 |
宏华数科 |
0.56% |
5.88 |
519.12 |
0.63% |
--- |
42 |
688232 |
新点软件 |
0.53% |
9.18 |
493.98 |
0.60% |
--- |
43 |
002847 |
盐津铺子 |
0.51% |
5.63 |
478.98 |
0.58% |
--- |
44 |
300634 |
彩讯股份 |
0.50% |
17.66 |
466.22 |
0.57% |
--- |
45 |
300645 |
正元智慧 |
0.48% |
16.47 |
449.86 |
0.55% |
--- |
46 |
300286 |
安科瑞 |
0.47% |
11.67 |
441.74 |
0.54% |
--- |
47 |
688475 |
萤石网络 |
0.29% |
6.36 |
272.57 |
0.33% |
--- |
48 |
601231 |
环旭电子 |
0.25% |
15.77 |
235.92 |
0.29% |
--- |
49 |
430476 |
海能技术 |
0.21% |
14.67 |
199.89 |
0.24% |
--- |
50 |
603368 |
柳药集团 |
0.16% |
5.99 |
148.01 |
0.18% |
--- |
51 |
002352 |
顺丰控股 |
0.05% |
0.95 |
42.84 |
0.05% |
--- |
52 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
53 |
300609 |
汇纳科技 |
0.03% |
0.88 |
24.64 |
0.03% |
--- |
54 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
55 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
56 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
57 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
58 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
59 |
688522 |
纳睿雷达 |
0.02% |
0.35 |
18.05 |
0.02% |
--- |
60 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
61 |
688332 |
中科蓝讯 |
0.02% |
0.24 |
20.13 |
0.02% |
--- |
62 |
301246 |
宏源药业 |
0.02% |
0.63 |
19.59 |
0.02% |
--- |
63 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
64 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
65 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
66 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
67 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.45 |
8.16 |
0.01% |
--- |
69 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
70 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
71 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
72 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
73 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
74 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
75 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
76 |
300476 |
胜宏科技 |
0.01% |
0.34 |
8.30 |
0.01% |
--- |
77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
78 |
300760 |
迈瑞医疗 |
0.01% |
0.03 |
8.24 |
0.01% |
--- |
79 |
688137 |
近岸蛋白 |
0.01% |
0.18 |
9.33 |
0.01% |
--- |
80 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
81 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
82 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.90 |
0.01% |
--- |
84 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.11 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
86 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
87 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
88 |
688083 |
中望软件 |
0.01% |
0.06 |
8.64 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.16 |
0.01% |
--- |
90 |
688225 |
亚信安全 |
0.01% |
0.53 |
11.17 |
0.01% |
--- |
91 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
92 |
301150 |
中一科技 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
94 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
99 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
100 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
107 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
108 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
121 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
122 |
001287 |
中电港 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
123 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
124 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
125 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
127 |
002120 |
韵达股份 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
129 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
139 |
688484 |
南芯科技 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
140 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
141 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
142 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
143 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
144 |
688246 |
嘉和美康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
147 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
148 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
150 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.95 |
0.00% |
--- |
151 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
152 |
301356 |
天振股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
153 |
601061 |
中信金属 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
154 |
301349 |
信德新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
155 |
301339 |
通行宝 |
0.00% |
0.09 |
2.23 |
0.00% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
157 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
158 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
160 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
161 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
162 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
163 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
164 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
165 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
166 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
167 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
168 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
169 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
170 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
171 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
172 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
173 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
174 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
175 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
176 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
177 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
178 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.06 |
0.00% |
--- |
179 |
301366 |
一博科技 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
180 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
182 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
183 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
184 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
185 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
186 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
187 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
188 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
189 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
190 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
191 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
192 |
688105 |
诺唯赞 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
193 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
194 |
301260 |
格力博 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
195 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
196 |
688111 |
金山办公 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
197 |
301236 |
软通动力 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
198 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
199 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
200 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
201 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
202 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
203 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
204 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
205 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
206 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
207 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
208 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
209 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
210 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
211 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
212 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
213 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
214 |
603613 |
国联股份 |
0.00% |
0.01 |
0.43 |
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 |
002410 |
广联达 |
6.89% |
77.66 |
5769.79 |
7.44% |
0.00 (新增) |
2 |
300496 |
中科创达 |
6.36% |
49.15 |
5325.88 |
6.87% |
0.00 (新增) |
3 |
002415 |
海康威视 |
6.32% |
124.00 |
5289.84 |
6.82% |
0.00 (新增) |
4 |
603039 |
泛微网络 |
5.83% |
64.55 |
4878.41 |
6.29% |
0.00 (新增) |
5 |
688118 |
普元信息 |
4.53% |
143.44 |
3792.65 |
4.89% |
0.00 (新增) |
6 |
688369 |
致远互联 |
3.95% |
34.22 |
3307.33 |
4.27% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.74% |
8.86 |
3131.91 |
4.04% |
0.00 (新增) |
8 |
603927 |
中科软 |
3.66% |
84.99 |
3068.18 |
3.96% |
0.00 (新增) |
9 |
300286 |
安科瑞 |
3.52% |
74.74 |
2950.74 |
3.81% |
0.00 (新增) |
10 |
688023 |
安恒信息 |
3.13% |
13.07 |
2624.58 |
3.39% |
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 |
002410 |
广联达 |
6.89% |
77.66 |
5769.79 |
7.44% |
0.00 (新增) |
2 |
300496 |
中科创达 |
6.36% |
49.15 |
5325.88 |
6.87% |
0.00 (新增) |
3 |
002415 |
海康威视 |
6.32% |
124.00 |
5289.84 |
6.82% |
0.00 (新增) |
4 |
603039 |
泛微网络 |
5.83% |
64.55 |
4878.41 |
6.29% |
0.00 (新增) |
5 |
688118 |
普元信息 |
4.53% |
143.44 |
3792.65 |
4.89% |
0.00 (新增) |
6 |
688369 |
致远互联 |
3.95% |
34.22 |
3307.33 |
4.27% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.74% |
8.86 |
3131.91 |
4.04% |
0.00 (新增) |
8 |
603927 |
中科软 |
3.66% |
84.99 |
3068.18 |
3.96% |
0.00 (新增) |
9 |
300286 |
安科瑞 |
3.52% |
74.74 |
2950.74 |
3.81% |
0.00 (新增) |
10 |
688023 |
安恒信息 |
3.13% |
13.07 |
2624.58 |
3.39% |
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 |
002410 |
广联达 |
8.25% |
69.11 |
4142.86 |
9.04% |
-3.12 (-4.51%) |
2 |
300496 |
中科创达 |
7.11% |
35.84 |
3570.19 |
7.79% |
1.33 (3.71%) |
3 |
603039 |
ST泛微 |
5.93% |
59.06 |
2975.98 |
6.50% |
-0.91 (-1.54%) |
4 |
603613 |
国联股份 |
4.45% |
25.30 |
2237.36 |
4.88% |
1.82 (7.19%) |
5 |
300286 |
安科瑞 |
4.16% |
70.31 |
2091.02 |
4.57% |
-2.57 (-3.66%) |
6 |
300012 |
华测检测 |
4.02% |
90.44 |
2016.81 |
4.40% |
0.41 (0.45%) |
7 |
603927 |
中科软 |
3.76% |
63.78 |
1888.53 |
4.12% |
新增 |
8 |
300203 |
聚光科技 |
3.59% |
53.23 |
1804.36 |
3.94% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.23% |
5.13 |
1620.14 |
3.54% |
-1.06 (-20.67%) |
10 |
688369 |
致远互联 |
3.07% |
22.41 |
1542.67 |
3.37% |
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 |
002410 |
广联达 |
8.25% |
69.11 |
4142.86 |
9.04% |
-3.12 (-4.51%) |
2 |
300496 |
中科创达 |
7.11% |
35.84 |
3570.19 |
7.79% |
1.33 (3.71%) |
3 |
603039 |
ST泛微 |
5.93% |
59.06 |
2975.98 |
6.50% |
-0.91 (-1.54%) |
4 |
603613 |
国联股份 |
4.45% |
25.30 |
2237.36 |
4.88% |
1.82 (7.19%) |
5 |
300286 |
安科瑞 |
4.16% |
70.31 |
2091.02 |
4.57% |
-2.57 (-3.66%) |
6 |
300012 |
华测检测 |
4.02% |
90.44 |
2016.81 |
4.40% |
0.41 (0.45%) |
7 |
603927 |
中科软 |
3.76% |
63.78 |
1888.53 |
4.12% |
新增 |
8 |
300203 |
聚光科技 |
3.59% |
53.23 |
1804.36 |
3.94% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.23% |
5.13 |
1620.14 |
3.54% |
-1.06 (-20.67%) |
10 |
688369 |
致远互联 |
3.07% |
22.41 |
1542.67 |
3.37% |
新增 |
11 |
688283 |
坤恒顺维 |
2.98% |
25.77 |
1494.89 |
3.26% |
--- |
12 |
002352 |
顺丰控股 |
2.93% |
25.47 |
1471.15 |
3.21% |
--- |
13 |
688023 |
安恒信息 |
2.74% |
6.94 |
1374.24 |
3.00% |
--- |
14 |
603383 |
顶点软件 |
2.59% |
29.81 |
1300.91 |
2.84% |
--- |
15 |
002439 |
启明星辰 |
2.52% |
48.51 |
1265.20 |
2.76% |
--- |
16 |
003032 |
传智教育 |
2.36% |
68.80 |
1187.49 |
2.59% |
--- |
17 |
300645 |
正元智慧 |
2.14% |
42.64 |
1073.59 |
2.34% |
--- |
18 |
300451 |
创业慧康 |
2.08% |
131.80 |
1042.54 |
2.28% |
--- |
19 |
301165 |
锐捷网络 |
2.03% |
29.90 |
1019.73 |
2.23% |
--- |
20 |
300661 |
圣邦股份 |
1.87% |
5.46 |
941.57 |
2.06% |
--- |
21 |
300124 |
汇川技术 |
1.81% |
13.07 |
908.51 |
1.98% |
--- |
22 |
003029 |
吉大正元 |
1.47% |
20.87 |
735.80 |
1.61% |
--- |
23 |
300369 |
绿盟科技 |
1.44% |
70.75 |
722.36 |
1.58% |
--- |
24 |
688227 |
品高股份 |
1.44% |
36.75 |
721.37 |
1.57% |
--- |
25 |
300795 |
米奥会展 |
1.40% |
17.20 |
701.93 |
1.53% |
--- |
26 |
603345 |
安井食品 |
1.38% |
4.27 |
691.23 |
1.51% |
--- |
27 |
300229 |
拓尔思 |
1.38% |
59.05 |
692.07 |
1.51% |
--- |
28 |
002853 |
皮阿诺 |
1.27% |
32.65 |
636.02 |
1.39% |
--- |
29 |
688768 |
容知日新 |
1.27% |
5.63 |
636.19 |
1.39% |
--- |
30 |
688111 |
金山办公 |
1.19% |
2.25 |
595.21 |
1.30% |
--- |
31 |
603859 |
能科科技 |
1.16% |
22.37 |
584.53 |
1.28% |
--- |
32 |
300379 |
东方通 |
1.14% |
28.12 |
574.49 |
1.25% |
--- |
33 |
688118 |
普元信息 |
1.06% |
30.14 |
533.17 |
1.16% |
--- |
34 |
688201 |
信安世纪 |
1.06% |
9.39 |
533.02 |
1.16% |
--- |
35 |
430476 |
海能技术 |
0.46% |
14.67 |
232.45 |
0.51% |
--- |
36 |
688035 |
德邦科技 |
0.04% |
0.45 |
21.89 |
0.05% |
--- |
37 |
688489 |
三未信安 |
0.04% |
0.20 |
18.08 |
0.04% |
--- |
38 |
688137 |
近岸蛋白 |
0.03% |
0.18 |
12.59 |
0.03% |
--- |
39 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
40 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
41 |
688332 |
中科蓝讯 |
0.02% |
0.24 |
12.32 |
0.03% |
--- |
42 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.02% |
--- |
43 |
688225 |
亚信安全 |
0.02% |
0.53 |
9.01 |
0.02% |
--- |
44 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
45 |
688083 |
中望软件 |
0.02% |
0.04 |
8.29 |
0.02% |
--- |
46 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.53 |
3.16 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.80 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.04 |
3.20 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
53 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
57 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
301166 |
优宁维 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
65 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
688105 |
诺唯赞 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
81 |
688246 |
嘉和美康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
002120 |
韵达股份 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
94 |
301356 |
天振股份 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.44 |
0.01% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
109 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
301236 |
软通动力 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
122 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
124 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
126 |
301308 |
江波龙 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
300496 |
中科创达 |
8.47% |
34.51 |
3600.83 |
9.33% |
0.54 (1.58%) |
2 |
002410 |
广联达 |
7.75% |
72.23 |
3295.64 |
8.54% |
6.24 (8.64%) |
3 |
603613 |
国联股份 |
5.96% |
23.48 |
2534.68 |
6.57% |
3.62 (15.42%) |
4 |
300661 |
圣邦股份 |
5.56% |
16.77 |
2362.05 |
6.12% |
10.60 (63.23%) |
5 |
603039 |
ST泛微 |
5.12% |
59.97 |
2175.07 |
5.64% |
23.25 (38.77%) |
6 |
603345 |
安井食品 |
4.97% |
13.60 |
2111.81 |
5.47% |
-0.66 (-4.85%) |
7 |
300285 |
国瓷材料 |
4.81% |
70.55 |
2043.83 |
5.30% |
-32.34 (-45.84%) |
8 |
300760 |
迈瑞医疗 |
4.35% |
6.19 |
1850.06 |
4.79% |
-3.09 (-49.94%) |
9 |
300012 |
华测检测 |
4.31% |
90.03 |
1832.11 |
4.75% |
-41.32 (-45.90%) |
10 |
300286 |
安科瑞 |
3.87% |
72.88 |
1647.09 |
4.27% |
-15.67 (-21.50%) |
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 |
300496 |
中科创达 |
8.47% |
34.51 |
3600.83 |
9.33% |
0.54 (1.58%) |
2 |
002410 |
广联达 |
7.75% |
72.23 |
3295.64 |
8.54% |
6.24 (8.64%) |
3 |
603613 |
国联股份 |
5.96% |
23.48 |
2534.68 |
6.57% |
3.62 (15.42%) |
4 |
300661 |
圣邦股份 |
5.56% |
16.77 |
2362.05 |
6.12% |
10.60 (63.23%) |
5 |
603039 |
ST泛微 |
5.12% |
59.97 |
2175.07 |
5.64% |
23.25 (38.77%) |
6 |
603345 |
安井食品 |
4.97% |
13.60 |
2111.81 |
5.47% |
-0.66 (-4.85%) |
7 |
300285 |
国瓷材料 |
4.81% |
70.55 |
2043.83 |
5.30% |
-32.34 (-45.84%) |
8 |
300760 |
迈瑞医疗 |
4.35% |
6.19 |
1850.06 |
4.79% |
-3.09 (-49.94%) |
9 |
300012 |
华测检测 |
4.31% |
90.03 |
1832.11 |
4.75% |
-41.32 (-45.90%) |
10 |
300286 |
安科瑞 |
3.87% |
72.88 |
1647.09 |
4.27% |
-15.67 (-21.50%) |
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 |
300496 |
中科创达 |
9.34% |
33.97 |
4432.41 |
10.35% |
-5.95 (-17.52%) |
2 |
300285 |
国瓷材料 |
7.79% |
102.89 |
3695.81 |
8.63% |
3.58 (3.48%) |
3 |
002410 |
广联达 |
7.57% |
65.99 |
3592.24 |
8.39% |
1.38 (2.09%) |
4 |
300012 |
华测检测 |
6.43% |
131.35 |
3048.63 |
7.12% |
37.19 (28.31%) |
5 |
300760 |
迈瑞医疗 |
6.12% |
9.28 |
2905.71 |
6.78% |
1.76 (18.97%) |
6 |
300286 |
安科瑞 |
5.07% |
88.55 |
2404.13 |
5.61% |
23.33 (26.35%) |
7 |
603345 |
安井食品 |
5.05% |
14.26 |
2393.83 |
5.59% |
新增 |
8 |
300750 |
宁德时代 |
4.16% |
3.70 |
1975.80 |
4.61% |
-1.23 (-33.24%) |
9 |
603613 |
国联股份 |
3.71% |
19.86 |
1759.42 |
4.11% |
新增 |
10 |
603486 |
科沃斯 |
3.70% |
14.40 |
1755.22 |
4.10% |
1.15 (7.99%) |
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 |
300496 |
中科创达 |
9.34% |
33.97 |
4432.41 |
10.35% |
-5.95 (-17.52%) |
2 |
300285 |
国瓷材料 |
7.79% |
102.89 |
3695.81 |
8.63% |
3.58 (3.48%) |
3 |
002410 |
广联达 |
7.57% |
65.99 |
3592.24 |
8.39% |
1.38 (2.09%) |
4 |
300012 |
华测检测 |
6.43% |
131.35 |
3048.63 |
7.12% |
37.19 (28.31%) |
5 |
300760 |
迈瑞医疗 |
6.12% |
9.28 |
2905.71 |
6.78% |
1.76 (18.97%) |
6 |
300286 |
安科瑞 |
5.07% |
88.55 |
2404.13 |
5.61% |
23.33 (26.35%) |
7 |
603345 |
安井食品 |
5.05% |
14.26 |
2393.83 |
5.59% |
新增 |
8 |
300750 |
宁德时代 |
4.16% |
3.70 |
1975.80 |
4.61% |
-1.23 (-33.24%) |
9 |
603613 |
国联股份 |
3.71% |
19.86 |
1759.42 |
4.11% |
新增 |
10 |
603486 |
科沃斯 |
3.70% |
14.40 |
1755.22 |
4.10% |
1.15 (7.99%) |
11 |
300124 |
汇川技术 |
2.91% |
20.95 |
1380.11 |
3.22% |
--- |
12 |
603039 |
ST泛微 |
2.82% |
36.72 |
1339.05 |
3.13% |
--- |
13 |
688696 |
极米科技 |
2.76% |
4.25 |
1308.88 |
3.06% |
--- |
14 |
300674 |
宇信科技 |
2.62% |
79.16 |
1241.23 |
2.90% |
--- |
15 |
002384 |
东山精密 |
2.61% |
53.96 |
1237.30 |
2.89% |
--- |
16 |
300451 |
创业慧康 |
2.46% |
162.28 |
1168.42 |
2.73% |
--- |
17 |
300661 |
圣邦股份 |
2.37% |
6.17 |
1122.19 |
2.62% |
--- |
18 |
689009 |
九号公司 |
2.36% |
25.11 |
1117.55 |
2.61% |
--- |
19 |
300454 |
深信服 |
2.00% |
9.14 |
948.84 |
2.22% |
--- |
20 |
688023 |
安恒信息 |
1.93% |
6.20 |
915.39 |
2.14% |
--- |
21 |
688369 |
致远互联 |
1.89% |
19.85 |
895.41 |
2.09% |
--- |
22 |
688700 |
东威科技 |
1.41% |
8.02 |
668.05 |
1.56% |
--- |
23 |
603127 |
昭衍新药 |
1.16% |
4.85 |
551.93 |
1.29% |
--- |
24 |
688131 |
皓元医药 |
1.09% |
3.63 |
516.37 |
1.21% |
--- |
25 |
002791 |
坚朗五金 |
0.60% |
2.21 |
286.68 |
0.67% |
--- |
26 |
688400 |
凌云光 |
0.04% |
0.89 |
19.43 |
0.05% |
--- |
27 |
301175 |
中科环保 |
0.04% |
5.27 |
20.11 |
0.05% |
--- |
28 |
301139 |
元道通信 |
0.04% |
0.53 |
20.21 |
0.05% |
--- |
29 |
301239 |
普瑞眼科 |
0.04% |
0.55 |
18.37 |
0.04% |
--- |
30 |
688083 |
中望软件 |
0.02% |
0.04 |
8.92 |
0.02% |
--- |
31 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
32 |
688225 |
亚信安全 |
0.02% |
0.53 |
11.19 |
0.03% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
35 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
39 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
48 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
51 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
52 |
002120 |
韵达股份 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
53 |
002371 |
北方华创 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
54 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
56 |
002649 |
博彦科技 |
0.00% |
0.16 |
1.63 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
603738 |
泰晶科技 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
64 |
688246 |
嘉和美康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
77 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
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 |
300496 |
中科创达 |
8.62% |
39.92 |
3960.06 |
9.50% |
5.95 (14.90%) |
2 |
300285 |
国瓷材料 |
7.48% |
99.31 |
3436.13 |
8.24% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.98% |
64.61 |
3207.01 |
7.69% |
8.78 (13.59%) |
4 |
300750 |
宁德时代 |
5.50% |
4.93 |
2525.64 |
6.06% |
0.25 (5.07%) |
5 |
300760 |
迈瑞医疗 |
5.03% |
7.52 |
2309.75 |
5.54% |
-0.74 (-9.84%) |
6 |
300012 |
华测检测 |
4.03% |
94.16 |
1852.13 |
4.44% |
2.54 (2.70%) |
7 |
300286 |
安科瑞 |
3.82% |
65.22 |
1755.72 |
4.21% |
29.73 (45.58%) |
8 |
689009 |
九号公司 |
3.55% |
37.59 |
1630.23 |
3.91% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.13% |
13.25 |
1439.74 |
3.45% |
1.69 (12.75%) |
10 |
603039 |
泛微网络 |
3.12% |
26.89 |
1435.04 |
3.44% |
-2.95 (-10.97%) |
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 |
300496 |
中科创达 |
8.62% |
39.92 |
3960.06 |
9.50% |
5.95 (14.90%) |
2 |
300285 |
国瓷材料 |
7.48% |
99.31 |
3436.13 |
8.24% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.98% |
64.61 |
3207.01 |
7.69% |
8.78 (13.59%) |
4 |
300750 |
宁德时代 |
5.50% |
4.93 |
2525.64 |
6.06% |
0.25 (5.07%) |
5 |
300760 |
迈瑞医疗 |
5.03% |
7.52 |
2309.75 |
5.54% |
-0.74 (-9.84%) |
6 |
300012 |
华测检测 |
4.03% |
94.16 |
1852.13 |
4.44% |
2.54 (2.70%) |
7 |
300286 |
安科瑞 |
3.82% |
65.22 |
1755.72 |
4.21% |
29.73 (45.58%) |
8 |
689009 |
九号公司 |
3.55% |
37.59 |
1630.23 |
3.91% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.13% |
13.25 |
1439.74 |
3.45% |
1.69 (12.75%) |
10 |
603039 |
泛微网络 |
3.12% |
26.89 |
1435.04 |
3.44% |
-2.95 (-10.97%) |
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 |
300496 |
中科创达 |
7.84% |
33.97 |
4702.13 |
8.55% |
-6.16 (-18.13%) |
2 |
300285 |
国瓷材料 |
7.05% |
99.31 |
4227.63 |
7.69% |
0.63 (0.63%) |
3 |
002410 |
广联达 |
5.96% |
55.83 |
3571.70 |
6.49% |
-7.38 (-13.22%) |
4 |
300760 |
迈瑞医疗 |
5.24% |
8.26 |
3144.46 |
5.72% |
-1.81 (-21.92%) |
5 |
300750 |
宁德时代 |
4.59% |
4.68 |
2751.84 |
5.00% |
-1.87 (-39.96%) |
6 |
300454 |
深信服 |
4.49% |
14.10 |
2693.63 |
4.90% |
-2.23 (-15.81%) |
7 |
689009 |
九号公司 |
4.29% |
37.59 |
2573.55 |
4.68% |
新增 |
8 |
300012 |
华测检测 |
4.11% |
91.62 |
2461.83 |
4.48% |
-11.32 (-12.36%) |
9 |
603039 |
泛微网络 |
3.47% |
29.84 |
2082.19 |
3.79% |
新增 |
10 |
300124 |
汇川技术 |
3.26% |
28.51 |
1955.93 |
3.56% |
-19.10 (-66.99%) |
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 |
300496 |
中科创达 |
7.84% |
33.97 |
4702.13 |
8.55% |
-6.16 (-18.13%) |
2 |
300285 |
国瓷材料 |
7.05% |
99.31 |
4227.63 |
7.69% |
0.63 (0.63%) |
3 |
002410 |
广联达 |
5.96% |
55.83 |
3571.70 |
6.49% |
-7.38 (-13.22%) |
4 |
300760 |
迈瑞医疗 |
5.24% |
8.26 |
3144.46 |
5.72% |
-1.81 (-21.92%) |
5 |
300750 |
宁德时代 |
4.59% |
4.68 |
2751.84 |
5.00% |
-1.87 (-39.96%) |
6 |
300454 |
深信服 |
4.49% |
14.10 |
2693.63 |
4.90% |
-2.23 (-15.81%) |
7 |
689009 |
九号公司 |
4.29% |
37.59 |
2573.55 |
4.68% |
新增 |
8 |
300012 |
华测检测 |
4.11% |
91.62 |
2461.83 |
4.48% |
-11.32 (-12.36%) |
9 |
603039 |
泛微网络 |
3.47% |
29.84 |
2082.19 |
3.79% |
新增 |
10 |
300124 |
汇川技术 |
3.26% |
28.51 |
1955.93 |
3.56% |
-19.10 (-66.99%) |
11 |
603486 |
科沃斯 |
2.91% |
11.56 |
1744.98 |
3.17% |
--- |
12 |
600905 |
三峡能源 |
2.50% |
199.82 |
1500.65 |
2.73% |
--- |
13 |
300661 |
圣邦股份 |
2.44% |
4.74 |
1463.67 |
2.66% |
--- |
14 |
688083 |
中望软件 |
2.38% |
4.07 |
1423.95 |
2.59% |
--- |
15 |
300369 |
绿盟科技 |
2.01% |
76.17 |
1208.06 |
2.20% |
--- |
16 |
002444 |
巨星科技 |
2.01% |
39.45 |
1203.73 |
2.19% |
--- |
17 |
300286 |
安科瑞 |
1.96% |
35.49 |
1177.56 |
2.14% |
--- |
18 |
300451 |
创业慧康 |
1.95% |
107.63 |
1169.67 |
2.13% |
--- |
19 |
002371 |
北方华创 |
1.90% |
3.37 |
1140.90 |
2.07% |
--- |
20 |
002120 |
韵达股份 |
1.88% |
57.31 |
1128.31 |
2.05% |
--- |
21 |
688019 |
安集科技 |
1.78% |
3.90 |
1065.12 |
1.94% |
--- |
22 |
300260 |
新莱应材 |
1.77% |
22.54 |
1063.21 |
1.93% |
--- |
23 |
300395 |
菲利华 |
1.63% |
14.89 |
978.87 |
1.78% |
--- |
24 |
688369 |
致远互联 |
1.61% |
13.55 |
963.95 |
1.75% |
--- |
25 |
300263 |
隆华科技 |
1.52% |
89.17 |
909.53 |
1.65% |
--- |
26 |
603899 |
晨光股份 |
1.52% |
14.09 |
908.95 |
1.65% |
--- |
27 |
603259 |
药明康德 |
1.38% |
7.00 |
830.06 |
1.51% |
--- |
28 |
300982 |
苏文电能 |
1.37% |
11.15 |
820.53 |
1.49% |
--- |
29 |
301129 |
瑞纳智能 |
1.06% |
7.49 |
634.25 |
1.15% |
--- |
30 |
603195 |
公牛集团 |
1.04% |
3.71 |
620.68 |
1.13% |
--- |
31 |
688229 |
博睿数据 |
1.04% |
11.33 |
624.13 |
1.13% |
--- |
32 |
300674 |
宇信科技 |
1.04% |
26.21 |
626.37 |
1.14% |
--- |
33 |
002384 |
东山精密 |
1.02% |
22.51 |
610.02 |
1.11% |
--- |
34 |
688600 |
皖仪科技 |
0.97% |
27.08 |
579.55 |
1.05% |
--- |
35 |
688032 |
禾迈股份 |
0.29% |
0.25 |
176.84 |
0.32% |
--- |
36 |
688232 |
新点软件 |
0.07% |
0.95 |
40.00 |
0.07% |
--- |
37 |
688789 |
宏华数科 |
0.06% |
0.14 |
36.24 |
0.07% |
--- |
38 |
688262 |
国芯科技 |
0.04% |
0.53 |
22.19 |
0.04% |
--- |
39 |
688305 |
科德数控 |
0.03% |
0.15 |
15.81 |
0.03% |
--- |
40 |
688670 |
金迪克 |
0.03% |
0.23 |
17.12 |
0.03% |
--- |
41 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.03% |
--- |
42 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
43 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
44 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.05 |
4.93 |
0.01% |
--- |
46 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
47 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
48 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
49 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
50 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
55 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
62 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
70 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
71 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
84 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
301090 |
华润材料 |
0.00% |
0.23 |
2.63 |
0.00% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
90 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
93 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
94 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
100 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
101 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
110 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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 |
300496 |
中科创达 |
7.99% |
40.13 |
5023.87 |
8.65% |
5.37 (13.38%) |
2 |
002410 |
广联达 |
6.70% |
63.21 |
4211.37 |
7.25% |
3.36 (5.32%) |
3 |
300285 |
国瓷材料 |
6.46% |
98.68 |
4060.68 |
6.99% |
-10.05 (-10.18%) |
4 |
300760 |
迈瑞医疗 |
6.17% |
10.07 |
3880.22 |
6.68% |
-1.44 (-14.30%) |
5 |
300454 |
深信服 |
6.09% |
16.33 |
3831.67 |
6.60% |
-0.33 (-2.02%) |
6 |
300750 |
宁德时代 |
5.48% |
6.55 |
3443.53 |
5.93% |
5.50 (83.97%) |
7 |
600763 |
通策医疗 |
5.33% |
11.10 |
3352.03 |
5.77% |
-0.92 (-8.29%) |
8 |
300124 |
汇川技术 |
4.77% |
47.61 |
2999.56 |
5.16% |
-15.81 (-33.21%) |
9 |
300012 |
华测检测 |
4.15% |
102.94 |
2609.53 |
4.49% |
-18.85 (-18.31%) |
10 |
002371 |
北方华创 |
3.66% |
6.30 |
2303.85 |
3.97% |
2.00 (31.75%) |
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 |
300496 |
中科创达 |
7.99% |
40.13 |
5023.87 |
8.65% |
5.37 (13.38%) |
2 |
002410 |
广联达 |
6.70% |
63.21 |
4211.37 |
7.25% |
3.36 (5.32%) |
3 |
300285 |
国瓷材料 |
6.46% |
98.68 |
4060.68 |
6.99% |
-10.05 (-10.18%) |
4 |
300760 |
迈瑞医疗 |
6.17% |
10.07 |
3880.22 |
6.68% |
-1.44 (-14.30%) |
5 |
300454 |
深信服 |
6.09% |
16.33 |
3831.67 |
6.60% |
-0.33 (-2.02%) |
6 |
300750 |
宁德时代 |
5.48% |
6.55 |
3443.53 |
5.93% |
5.50 (83.97%) |
7 |
600763 |
通策医疗 |
5.33% |
11.10 |
3352.03 |
5.77% |
-0.92 (-8.29%) |
8 |
300124 |
汇川技术 |
4.77% |
47.61 |
2999.56 |
5.16% |
-15.81 (-33.21%) |
9 |
300012 |
华测检测 |
4.15% |
102.94 |
2609.53 |
4.49% |
-18.85 (-18.31%) |
10 |
002371 |
北方华创 |
3.66% |
6.30 |
2303.85 |
3.97% |
2.00 (31.75%) |
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 |
300760 |
迈瑞医疗 |
7.06% |
11.51 |
5523.98 |
7.59% |
-0.91 (-7.91%) |
2 |
300496 |
中科创达 |
6.98% |
34.76 |
5459.41 |
7.50% |
1.56 (4.49%) |
3 |
300285 |
国瓷材料 |
6.77% |
108.73 |
5300.59 |
7.29% |
7.54 (6.93%) |
4 |
600763 |
通策医疗 |
6.31% |
12.02 |
4939.69 |
6.79% |
-1.41 (-11.73%) |
5 |
300124 |
汇川技术 |
6.02% |
63.42 |
4709.73 |
6.47% |
21.14 (33.33%) |
6 |
300454 |
深信服 |
5.53% |
16.66 |
4323.66 |
5.94% |
1.30 (7.80%) |
7 |
002410 |
广联达 |
5.22% |
59.85 |
4081.45 |
5.61% |
-10.82 (-18.08%) |
8 |
600519 |
贵州茅台 |
5.02% |
1.91 |
3928.30 |
5.40% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.96% |
121.79 |
3882.67 |
5.34% |
-43.51 (-35.73%) |
10 |
002415 |
海康威视 |
3.11% |
37.76 |
2435.29 |
3.35% |
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 |
300760 |
迈瑞医疗 |
7.06% |
11.51 |
5523.98 |
7.59% |
-0.91 (-7.91%) |
2 |
300496 |
中科创达 |
6.98% |
34.76 |
5459.41 |
7.50% |
1.56 (4.49%) |
3 |
300285 |
国瓷材料 |
6.77% |
108.73 |
5300.59 |
7.29% |
7.54 (6.93%) |
4 |
600763 |
通策医疗 |
6.31% |
12.02 |
4939.69 |
6.79% |
-1.41 (-11.73%) |
5 |
300124 |
汇川技术 |
6.02% |
63.42 |
4709.73 |
6.47% |
21.14 (33.33%) |
6 |
300454 |
深信服 |
5.53% |
16.66 |
4323.66 |
5.94% |
1.30 (7.80%) |
7 |
002410 |
广联达 |
5.22% |
59.85 |
4081.45 |
5.61% |
-10.82 (-18.08%) |
8 |
600519 |
贵州茅台 |
5.02% |
1.91 |
3928.30 |
5.40% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.96% |
121.79 |
3882.67 |
5.34% |
-43.51 (-35.73%) |
10 |
002415 |
海康威视 |
3.11% |
37.76 |
2435.29 |
3.35% |
新增 |
11 |
688083 |
中望软件 |
2.80% |
3.97 |
2190.37 |
3.01% |
--- |
12 |
002444 |
巨星科技 |
2.71% |
62.11 |
2116.83 |
2.91% |
--- |
13 |
603039 |
ST泛微 |
2.71% |
31.81 |
2117.20 |
2.91% |
--- |
14 |
688016 |
心脉医疗 |
2.47% |
4.25 |
1932.09 |
2.66% |
--- |
15 |
600399 |
抚顺特钢 |
2.44% |
105.24 |
1909.05 |
2.62% |
--- |
16 |
300661 |
圣邦股份 |
2.29% |
7.49 |
1789.35 |
2.46% |
--- |
17 |
002675 |
东诚药业 |
2.06% |
76.64 |
1614.74 |
2.22% |
--- |
18 |
002833 |
弘亚数控 |
1.97% |
39.75 |
1540.27 |
2.12% |
--- |
19 |
603486 |
科沃斯 |
1.92% |
6.58 |
1500.77 |
2.06% |
--- |
20 |
002139 |
拓邦股份 |
1.88% |
81.79 |
1471.40 |
2.02% |
--- |
21 |
002607 |
中公教育 |
1.63% |
61.84 |
1274.70 |
1.75% |
--- |
22 |
300369 |
绿盟科技 |
1.55% |
76.17 |
1214.91 |
1.67% |
--- |
23 |
002371 |
北方华创 |
1.52% |
4.30 |
1192.73 |
1.64% |
--- |
24 |
300685 |
艾德生物 |
1.23% |
9.23 |
960.66 |
1.32% |
--- |
25 |
688229 |
博睿数据 |
1.20% |
12.41 |
939.53 |
1.29% |
--- |
26 |
300083 |
创世纪 |
1.09% |
78.17 |
855.96 |
1.18% |
--- |
27 |
603113 |
金能科技 |
0.95% |
41.03 |
741.00 |
1.02% |
--- |
28 |
603259 |
药明康德 |
0.82% |
4.12 |
645.15 |
0.89% |
--- |
29 |
603501 |
韦尔股份 |
0.77% |
1.86 |
598.92 |
0.82% |
--- |
30 |
300750 |
宁德时代 |
0.72% |
1.05 |
561.54 |
0.77% |
--- |
31 |
603899 |
晨光股份 |
0.69% |
6.34 |
536.11 |
0.74% |
--- |
32 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.14% |
--- |
33 |
002791 |
坚朗五金 |
0.12% |
0.50 |
97.10 |
0.13% |
--- |
34 |
688538 |
和辉光电 |
0.08% |
17.84 |
60.31 |
0.08% |
--- |
35 |
688425 |
铁建重工 |
0.04% |
6.31 |
29.98 |
0.04% |
--- |
36 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.03% |
--- |
37 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
38 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.44 |
0.02% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
43 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
600480 |
凌云股份 |
0.00% |
0.31 |
2.80 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
000858 |
五粮液 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.49 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
93 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
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 |
300760 |
迈瑞医疗 |
6.67% |
12.42 |
4955.79 |
7.21% |
-1.27 (-10.23%) |
2 |
300012 |
华测检测 |
6.35% |
165.30 |
4711.05 |
6.85% |
-22.35 (-13.52%) |
3 |
002410 |
广联达 |
6.32% |
70.67 |
4691.47 |
6.82% |
-6.44 (-9.11%) |
4 |
300285 |
国瓷材料 |
5.79% |
101.19 |
4296.53 |
6.25% |
-14.04 (-13.87%) |
5 |
300496 |
中科创达 |
5.45% |
33.20 |
4045.42 |
5.88% |
-16.18 (-48.73%) |
6 |
600519 |
贵州茅台 |
5.17% |
1.91 |
3837.19 |
5.58% |
-0.20 (-10.47%) |
7 |
300454 |
深信服 |
5.02% |
15.36 |
3728.50 |
5.42% |
-6.36 (-41.40%) |
8 |
300124 |
汇川技术 |
4.87% |
42.28 |
3615.48 |
5.26% |
-14.15 (-33.47%) |
9 |
600763 |
通策医疗 |
4.53% |
13.43 |
3363.89 |
4.89% |
-5.95 (-44.31%) |
10 |
002607 |
中公教育 |
4.28% |
114.33 |
3180.44 |
4.63% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.67% |
12.42 |
4955.79 |
7.21% |
-1.27 (-10.23%) |
2 |
300012 |
华测检测 |
6.35% |
165.30 |
4711.05 |
6.85% |
-22.35 (-13.52%) |
3 |
002410 |
广联达 |
6.32% |
70.67 |
4691.47 |
6.82% |
-6.44 (-9.11%) |
4 |
300285 |
国瓷材料 |
5.79% |
101.19 |
4296.53 |
6.25% |
-14.04 (-13.87%) |
5 |
300496 |
中科创达 |
5.45% |
33.20 |
4045.42 |
5.88% |
-16.18 (-48.73%) |
6 |
600519 |
贵州茅台 |
5.17% |
1.91 |
3837.19 |
5.58% |
-0.20 (-10.47%) |
7 |
300454 |
深信服 |
5.02% |
15.36 |
3728.50 |
5.42% |
-6.36 (-41.40%) |
8 |
300124 |
汇川技术 |
4.87% |
42.28 |
3615.48 |
5.26% |
-14.15 (-33.47%) |
9 |
600763 |
通策医疗 |
4.53% |
13.43 |
3363.89 |
4.89% |
-5.95 (-44.31%) |
10 |
002607 |
中公教育 |
4.28% |
114.33 |
3180.44 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.44% |
77.10 |
6071.03 |
6.76% |
-16.24 (-21.06%) |
2 |
300760 |
迈瑞医疗 |
6.19% |
13.69 |
5830.70 |
6.50% |
-1.16 (-8.48%) |
3 |
300496 |
中科创达 |
6.13% |
49.38 |
5777.46 |
6.44% |
-11.98 (-24.26%) |
4 |
600763 |
通策医疗 |
5.69% |
19.38 |
5358.60 |
5.97% |
-8.43 (-43.50%) |
5 |
300454 |
深信服 |
5.64% |
21.72 |
5315.35 |
5.92% |
新增 |
6 |
300124 |
汇川技术 |
5.59% |
56.43 |
5265.05 |
5.87% |
-38.69 (-68.56%) |
7 |
300285 |
国瓷材料 |
5.52% |
115.23 |
5198.03 |
5.79% |
-43.29 (-37.57%) |
8 |
300012 |
华测检测 |
5.45% |
187.65 |
5135.98 |
5.72% |
-17.83 (-9.50%) |
9 |
600519 |
贵州茅台 |
4.48% |
2.11 |
4215.78 |
4.70% |
-0.73 (-34.60%) |
10 |
600570 |
恒生电子 |
4.11% |
36.95 |
3875.69 |
4.32% |
-11.58 (-31.33%) |
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 |
002410 |
广联达 |
6.44% |
77.10 |
6071.03 |
6.76% |
-16.24 (-21.06%) |
2 |
300760 |
迈瑞医疗 |
6.19% |
13.69 |
5830.70 |
6.50% |
-1.16 (-8.48%) |
3 |
300496 |
中科创达 |
6.13% |
49.38 |
5777.46 |
6.44% |
-11.98 (-24.26%) |
4 |
600763 |
通策医疗 |
5.69% |
19.38 |
5358.60 |
5.97% |
-8.43 (-43.50%) |
5 |
300454 |
深信服 |
5.64% |
21.72 |
5315.35 |
5.92% |
新增 |
6 |
300124 |
汇川技术 |
5.59% |
56.43 |
5265.05 |
5.87% |
-38.69 (-68.56%) |
7 |
300285 |
国瓷材料 |
5.52% |
115.23 |
5198.03 |
5.79% |
-43.29 (-37.57%) |
8 |
300012 |
华测检测 |
5.45% |
187.65 |
5135.98 |
5.72% |
-17.83 (-9.50%) |
9 |
600519 |
贵州茅台 |
4.48% |
2.11 |
4215.78 |
4.70% |
-0.73 (-34.60%) |
10 |
600570 |
恒生电子 |
4.11% |
36.95 |
3875.69 |
4.32% |
-11.58 (-31.33%) |
11 |
002415 |
海康威视 |
3.43% |
66.62 |
3231.56 |
3.60% |
--- |
12 |
300357 |
我武生物 |
3.35% |
41.17 |
3157.69 |
3.52% |
--- |
13 |
688229 |
博睿数据 |
3.26% |
29.02 |
3073.11 |
3.42% |
--- |
14 |
002444 |
巨星科技 |
3.24% |
98.06 |
3050.76 |
3.40% |
--- |
15 |
002791 |
坚朗五金 |
3.23% |
21.15 |
3045.66 |
3.39% |
--- |
16 |
603039 |
ST泛微 |
3.14% |
29.33 |
2961.13 |
3.30% |
--- |
17 |
002475 |
立讯精密 |
2.57% |
43.16 |
2422.28 |
2.70% |
--- |
18 |
002675 |
东诚药业 |
2.49% |
118.03 |
2349.88 |
2.62% |
--- |
19 |
600690 |
海尔智家 |
1.93% |
62.38 |
1822.06 |
2.03% |
--- |
20 |
600872 |
中炬高新 |
1.75% |
24.70 |
1646.27 |
1.83% |
--- |
21 |
002389 |
航天彩虹 |
1.64% |
46.52 |
1546.75 |
1.72% |
--- |
22 |
600399 |
抚顺特钢 |
1.62% |
102.24 |
1523.38 |
1.70% |
--- |
23 |
603236 |
移远通信 |
1.57% |
7.89 |
1474.96 |
1.64% |
--- |
24 |
300369 |
绿盟科技 |
1.53% |
94.10 |
1437.85 |
1.60% |
--- |
25 |
002230 |
科大讯飞 |
1.31% |
30.18 |
1233.46 |
1.37% |
--- |
26 |
603232 |
格尔软件 |
1.16% |
40.88 |
1093.95 |
1.22% |
--- |
27 |
300829 |
金丹科技 |
1.01% |
10.31 |
954.15 |
1.06% |
--- |
28 |
300685 |
艾德生物 |
0.59% |
7.09 |
554.79 |
0.62% |
--- |
29 |
600893 |
航发动力 |
0.57% |
9.09 |
539.49 |
0.60% |
--- |
30 |
688016 |
心脉医疗 |
0.12% |
0.44 |
110.28 |
0.12% |
--- |
31 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.08% |
--- |
32 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.07% |
--- |
33 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.06% |
--- |
34 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.51 |
44.66 |
0.05% |
--- |
36 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
37 |
300896 |
爱美客 |
0.03% |
0.04 |
25.16 |
0.03% |
--- |
38 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
39 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
40 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
43 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
000858 |
五粮液 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
002410 |
广联达 |
5.81% |
93.34 |
6809.12 |
6.28% |
68.26 (73.13%) |
2 |
600763 |
通策医疗 |
5.07% |
27.81 |
5942.72 |
5.48% |
20.74 (74.58%) |
3 |
300285 |
国瓷材料 |
5.03% |
158.52 |
5889.02 |
5.43% |
135.69 (85.60%) |
4 |
300124 |
汇川技术 |
4.70% |
95.12 |
5507.39 |
5.08% |
43.82 (46.07%) |
5 |
300496 |
中科创达 |
4.51% |
61.36 |
5286.78 |
4.88% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.41% |
14.85 |
5166.79 |
4.76% |
12.69 (85.45%) |
7 |
300012 |
华测检测 |
4.29% |
205.48 |
5019.88 |
4.63% |
117.07 (56.97%) |
8 |
600570 |
恒生电子 |
4.09% |
48.52 |
4783.81 |
4.41% |
29.22 (60.22%) |
9 |
600519 |
贵州茅台 |
4.05% |
2.84 |
4738.54 |
4.37% |
1.49 (52.46%) |
10 |
002475 |
立讯精密 |
3.97% |
81.47 |
4654.52 |
4.29% |
72.57 (89.07%) |
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 |
002410 |
广联达 |
5.81% |
93.34 |
6809.12 |
6.28% |
68.26 (73.13%) |
2 |
600763 |
通策医疗 |
5.07% |
27.81 |
5942.72 |
5.48% |
20.74 (74.58%) |
3 |
300285 |
国瓷材料 |
5.03% |
158.52 |
5889.02 |
5.43% |
135.69 (85.60%) |
4 |
300124 |
汇川技术 |
4.70% |
95.12 |
5507.39 |
5.08% |
43.82 (46.07%) |
5 |
300496 |
中科创达 |
4.51% |
61.36 |
5286.78 |
4.88% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.41% |
14.85 |
5166.79 |
4.76% |
12.69 (85.45%) |
7 |
300012 |
华测检测 |
4.29% |
205.48 |
5019.88 |
4.63% |
117.07 (56.97%) |
8 |
600570 |
恒生电子 |
4.09% |
48.52 |
4783.81 |
4.41% |
29.22 (60.22%) |
9 |
600519 |
贵州茅台 |
4.05% |
2.84 |
4738.54 |
4.37% |
1.49 (52.46%) |
10 |
002475 |
立讯精密 |
3.97% |
81.47 |
4654.52 |
4.29% |
72.57 (89.07%) |
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 |
600570 |
恒生电子 |
5.33% |
19.30 |
2078.69 |
5.68% |
新增 |
2 |
600519 |
贵州茅台 |
5.07% |
1.35 |
1974.89 |
5.40% |
新增 |
3 |
300124 |
汇川技术 |
5.00% |
51.30 |
1948.89 |
5.33% |
新增 |
4 |
000858 |
五粮液 |
4.83% |
11.00 |
1882.65 |
5.15% |
新增 |
5 |
002410 |
广联达 |
4.48% |
25.08 |
1748.08 |
4.78% |
新增 |
6 |
300012 |
华测检测 |
4.48% |
88.41 |
1746.98 |
4.78% |
新增 |
7 |
603881 |
数据港 |
3.73% |
13.44 |
1452.46 |
3.97% |
-8.82 (-65.62%) |
8 |
603444 |
吉比特 |
3.60% |
2.56 |
1405.47 |
3.84% |
新增 |
9 |
600867 |
通化东宝 |
3.39% |
75.78 |
1320.85 |
3.61% |
新增 |
10 |
002439 |
启明星辰 |
3.35% |
31.04 |
1305.88 |
3.57% |
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 |
600570 |
恒生电子 |
5.33% |
19.30 |
2078.69 |
5.68% |
新增 |
2 |
600519 |
贵州茅台 |
5.07% |
1.35 |
1974.89 |
5.40% |
新增 |
3 |
300124 |
汇川技术 |
5.00% |
51.30 |
1948.89 |
5.33% |
新增 |
4 |
000858 |
五粮液 |
4.83% |
11.00 |
1882.65 |
5.15% |
新增 |
5 |
002410 |
广联达 |
4.48% |
25.08 |
1748.08 |
4.78% |
新增 |
6 |
300012 |
华测检测 |
4.48% |
88.41 |
1746.98 |
4.78% |
新增 |
7 |
603881 |
数据港 |
3.73% |
13.44 |
1452.46 |
3.97% |
-8.82 (-65.62%) |
8 |
603444 |
吉比特 |
3.60% |
2.56 |
1405.47 |
3.84% |
新增 |
9 |
600867 |
通化东宝 |
3.39% |
75.78 |
1320.85 |
3.61% |
新增 |
10 |
002439 |
启明星辰 |
3.35% |
31.04 |
1305.88 |
3.57% |
新增 |
11 |
300326 |
凯利泰 |
3.21% |
43.00 |
1251.30 |
3.42% |
--- |
12 |
600763 |
通策医疗 |
3.02% |
7.07 |
1179.06 |
3.22% |
--- |
13 |
300003 |
乐普医疗 |
2.90% |
30.96 |
1130.66 |
3.09% |
--- |
14 |
000063 |
中兴通讯 |
2.86% |
27.79 |
1115.21 |
3.05% |
--- |
15 |
600872 |
中炬高新 |
2.85% |
19.00 |
1112.07 |
3.04% |
--- |
16 |
300770 |
新媒股份 |
2.67% |
4.65 |
1039.26 |
2.84% |
--- |
17 |
600436 |
片仔癀 |
2.62% |
6.00 |
1021.50 |
2.79% |
--- |
18 |
300357 |
我武生物 |
2.32% |
14.55 |
905.74 |
2.48% |
--- |
19 |
300601 |
康泰生物 |
2.08% |
5.00 |
810.80 |
2.22% |
--- |
20 |
300829 |
金丹科技 |
1.97% |
10.31 |
769.85 |
2.10% |
--- |
21 |
300285 |
国瓷材料 |
1.96% |
22.83 |
765.03 |
2.09% |
--- |
22 |
002675 |
东诚药业 |
1.93% |
35.85 |
751.06 |
2.05% |
--- |
23 |
300760 |
迈瑞医疗 |
1.69% |
2.16 |
660.31 |
1.81% |
--- |
24 |
000725 |
京东方A |
1.65% |
138.12 |
645.02 |
1.76% |
--- |
25 |
300369 |
绿盟科技 |
1.53% |
25.69 |
598.32 |
1.64% |
--- |
26 |
300253 |
卫宁健康 |
1.34% |
22.75 |
521.88 |
1.43% |
--- |
27 |
300363 |
博腾股份 |
1.33% |
15.00 |
518.40 |
1.42% |
--- |
28 |
300138 |
晨光生物 |
1.32% |
42.54 |
516.44 |
1.41% |
--- |
29 |
002475 |
立讯精密 |
1.17% |
8.90 |
457.26 |
1.25% |
--- |
30 |
002956 |
西麦食品 |
1.17% |
4.19 |
456.71 |
1.25% |
--- |
31 |
600984 |
建设机械 |
1.17% |
18.46 |
457.81 |
1.25% |
--- |
32 |
002653 |
海思科 |
1.10% |
16.19 |
430.82 |
1.18% |
--- |
33 |
600703 |
三安光电 |
1.01% |
15.80 |
395.00 |
1.08% |
--- |
34 |
601799 |
星宇股份 |
1.00% |
3.08 |
391.16 |
1.07% |
--- |
35 |
002230 |
科大讯飞 |
0.97% |
10.06 |
376.55 |
1.03% |
--- |
36 |
002810 |
山东赫达 |
0.65% |
7.49 |
252.96 |
0.69% |
--- |
37 |
603833 |
欧派家居 |
0.46% |
1.55 |
179.65 |
0.49% |
--- |
38 |
688396 |
华润微 |
0.39% |
3.63 |
150.66 |
0.41% |
--- |
39 |
603290 |
斯达半导 |
0.32% |
0.60 |
125.88 |
0.34% |
--- |
40 |
688018 |
乐鑫科技 |
0.32% |
0.60 |
122.83 |
0.34% |
--- |
41 |
300122 |
智飞生物 |
0.26% |
1.00 |
100.15 |
0.27% |
--- |
42 |
688200 |
华峰测控 |
0.24% |
0.34 |
92.99 |
0.25% |
--- |
43 |
688298 |
东方生物 |
0.20% |
0.53 |
76.21 |
0.21% |
--- |
44 |
688598 |
金博股份 |
0.12% |
0.49 |
45.01 |
0.12% |
--- |
45 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
42.32 |
0.12% |
--- |
46 |
688566 |
吉贝尔 |
0.09% |
0.77 |
35.00 |
0.10% |
--- |
47 |
603666 |
亿嘉和 |
0.07% |
0.33 |
28.53 |
0.08% |
--- |
48 |
688360 |
德马科技 |
0.07% |
0.61 |
28.12 |
0.08% |
--- |
49 |
688466 |
金科环境 |
0.06% |
0.49 |
21.83 |
0.06% |
--- |
50 |
688516 |
奥特维 |
0.05% |
0.34 |
18.80 |
0.05% |
--- |
51 |
688080 |
映翰通 |
0.05% |
0.22 |
19.38 |
0.05% |
--- |
52 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
53 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.04% |
--- |
54 |
688388 |
嘉元科技 |
0.04% |
0.28 |
15.99 |
0.04% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
56 |
688096 |
京源环保 |
0.03% |
0.45 |
11.49 |
0.03% |
--- |
57 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
58 |
300699 |
光威复材 |
0.01% |
0.05 |
2.90 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
000977 |
浪潮信息 |
4.77% |
40.32 |
1563.61 |
5.58% |
新增 |
2 |
002371 |
北方华创 |
4.44% |
12.50 |
1453.75 |
5.19% |
3.50 (28.00%) |
3 |
603666 |
亿嘉和 |
3.55% |
13.03 |
1161.33 |
4.14% |
新增 |
4 |
600845 |
宝信软件 |
3.37% |
27.75 |
1102.86 |
3.93% |
新增 |
5 |
603881 |
数据港 |
3.29% |
22.26 |
1076.72 |
3.84% |
新增 |
6 |
300075 |
数字政通 |
3.28% |
87.67 |
1073.08 |
3.83% |
新增 |
7 |
002129 |
中环股份 |
3.27% |
75.00 |
1071.75 |
3.82% |
新增 |
8 |
300003 |
乐普医疗 |
3.04% |
27.50 |
996.05 |
3.55% |
2.50 (9.09%) |
9 |
300383 |
光环新网 |
2.92% |
40.00 |
957.20 |
3.41% |
22.00 (55.00%) |
10 |
002475 |
立讯精密 |
2.91% |
25.00 |
954.00 |
3.40% |
-45.00 (-180.00%) |
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 |
000977 |
浪潮信息 |
4.77% |
40.32 |
1563.61 |
5.58% |
新增 |
2 |
002371 |
北方华创 |
4.44% |
12.50 |
1453.75 |
5.19% |
3.50 (28.00%) |
3 |
603666 |
亿嘉和 |
3.55% |
13.03 |
1161.33 |
4.14% |
新增 |
4 |
600845 |
宝信软件 |
3.37% |
27.75 |
1102.86 |
3.93% |
新增 |
5 |
603881 |
数据港 |
3.29% |
22.26 |
1076.72 |
3.84% |
新增 |
6 |
300075 |
数字政通 |
3.28% |
87.67 |
1073.08 |
3.83% |
新增 |
7 |
002129 |
中环股份 |
3.27% |
75.00 |
1071.75 |
3.82% |
新增 |
8 |
300003 |
乐普医疗 |
3.04% |
27.50 |
996.05 |
3.55% |
2.50 (9.09%) |
9 |
300383 |
光环新网 |
2.92% |
40.00 |
957.20 |
3.41% |
22.00 (55.00%) |
10 |
002475 |
立讯精密 |
2.91% |
25.00 |
954.00 |
3.40% |
-45.00 (-180.00%) |
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 |
002439 |
启明星辰 |
7.10% |
110.00 |
3718.00 |
7.96% |
-55.34 (-50.31%) |
2 |
002475 |
立讯精密 |
4.88% |
70.00 |
2555.00 |
5.47% |
-10.09 (-14.41%) |
3 |
600763 |
通策医疗 |
3.92% |
20.00 |
2050.60 |
4.39% |
-10.51 (-52.55%) |
4 |
000858 |
五粮液 |
3.30% |
13.00 |
1729.38 |
3.70% |
-27.00 (-207.65%) |
5 |
002241 |
歌尔股份 |
3.17% |
83.29 |
1659.06 |
3.55% |
-19.79 (-23.77%) |
6 |
000002 |
万科A |
3.07% |
50.00 |
1609.00 |
3.45% |
新增 |
7 |
600741 |
华域汽车 |
3.03% |
61.00 |
1585.39 |
3.40% |
新增 |
8 |
002007 |
华兰生物 |
3.02% |
45.00 |
1581.75 |
3.39% |
新增 |
9 |
002078 |
太阳纸业 |
2.99% |
159.42 |
1568.69 |
3.36% |
新增 |
10 |
300144 |
宋城演艺 |
2.99% |
50.62 |
1564.66 |
3.35% |
-20.38 (-40.25%) |
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 |
002439 |
启明星辰 |
7.10% |
110.00 |
3718.00 |
7.96% |
-55.34 (-50.31%) |
2 |
002475 |
立讯精密 |
4.88% |
70.00 |
2555.00 |
5.47% |
-10.09 (-14.41%) |
3 |
600763 |
通策医疗 |
3.92% |
20.00 |
2050.60 |
4.39% |
-10.51 (-52.55%) |
4 |
000858 |
五粮液 |
3.30% |
13.00 |
1729.38 |
3.70% |
-27.00 (-207.65%) |
5 |
002241 |
歌尔股份 |
3.17% |
83.29 |
1659.06 |
3.55% |
-19.79 (-23.77%) |
6 |
000002 |
万科A |
3.07% |
50.00 |
1609.00 |
3.45% |
新增 |
7 |
600741 |
华域汽车 |
3.03% |
61.00 |
1585.39 |
3.40% |
新增 |
8 |
002007 |
华兰生物 |
3.02% |
45.00 |
1581.75 |
3.39% |
新增 |
9 |
002078 |
太阳纸业 |
2.99% |
159.42 |
1568.69 |
3.36% |
新增 |
10 |
300144 |
宋城演艺 |
2.99% |
50.62 |
1564.66 |
3.35% |
-20.38 (-40.25%) |
11 |
601012 |
隆基绿能 |
2.86% |
60.32 |
1497.64 |
3.21% |
--- |
12 |
603027 |
千禾味业 |
2.84% |
70.08 |
1489.99 |
3.19% |
--- |
13 |
300750 |
宁德时代 |
2.84% |
14.00 |
1489.60 |
3.19% |
--- |
14 |
300369 |
绿盟科技 |
2.77% |
80.00 |
1449.60 |
3.10% |
--- |
15 |
600519 |
贵州茅台 |
2.71% |
1.20 |
1419.60 |
3.04% |
--- |
16 |
000001 |
平安银行 |
2.64% |
84.00 |
1381.80 |
2.96% |
--- |
17 |
002938 |
鹏鼎控股 |
2.53% |
29.48 |
1323.53 |
2.83% |
--- |
18 |
002624 |
完美世界 |
2.52% |
29.85 |
1317.58 |
2.82% |
--- |
19 |
002142 |
宁波银行 |
2.42% |
45.00 |
1266.72 |
2.71% |
--- |
20 |
000651 |
格力电器 |
2.08% |
16.60 |
1088.63 |
2.33% |
--- |
21 |
002812 |
恩捷股份 |
1.83% |
18.99 |
959.01 |
2.05% |
--- |
22 |
600285 |
羚锐制药 |
1.74% |
91.88 |
909.61 |
1.95% |
--- |
23 |
601318 |
中国平安 |
1.63% |
10.00 |
854.60 |
1.83% |
--- |
24 |
002568 |
百润股份 |
1.62% |
32.28 |
847.96 |
1.82% |
--- |
25 |
300348 |
长亮科技 |
1.60% |
40.00 |
836.80 |
1.79% |
--- |
26 |
300003 |
乐普医疗 |
1.58% |
25.00 |
827.00 |
1.77% |
--- |
27 |
002371 |
北方华创 |
1.51% |
9.00 |
792.00 |
1.70% |
--- |
28 |
600584 |
长电科技 |
1.47% |
35.00 |
769.30 |
1.65% |
--- |
29 |
000063 |
中兴通讯 |
1.35% |
20.00 |
707.80 |
1.52% |
--- |
30 |
600529 |
山东药玻 |
1.32% |
25.00 |
691.00 |
1.48% |
--- |
31 |
600745 |
闻泰科技 |
1.24% |
7.00 |
647.50 |
1.39% |
--- |
32 |
600570 |
恒生电子 |
1.11% |
7.51 |
583.99 |
1.25% |
--- |
33 |
300012 |
华测检测 |
0.85% |
30.00 |
447.30 |
0.96% |
--- |
34 |
600276 |
恒瑞医药 |
0.84% |
5.00 |
437.60 |
0.94% |
--- |
35 |
300383 |
光环新网 |
0.69% |
18.00 |
361.26 |
0.77% |
--- |
36 |
300450 |
先导智能 |
0.69% |
8.00 |
359.52 |
0.77% |
--- |
37 |
002614 |
奥佳华 |
0.61% |
30.00 |
317.40 |
0.68% |
--- |
38 |
000661 |
长春高新 |
0.60% |
0.70 |
312.90 |
0.67% |
--- |
39 |
600703 |
三安光电 |
0.53% |
15.00 |
275.40 |
0.59% |
--- |
40 |
002555 |
三七互娱 |
0.51% |
10.00 |
269.30 |
0.58% |
--- |
41 |
600038 |
中直股份 |
0.46% |
5.00 |
238.55 |
0.51% |
--- |
42 |
603259 |
药明康德 |
0.45% |
2.58 |
237.67 |
0.51% |
--- |
43 |
600183 |
生益科技 |
0.40% |
10.00 |
209.20 |
0.45% |
--- |
44 |
002353 |
杰瑞股份 |
0.35% |
5.00 |
184.80 |
0.40% |
--- |
45 |
688018 |
乐鑫科技 |
0.19% |
0.60 |
97.87 |
0.21% |
--- |
46 |
688123 |
聚辰股份 |
0.09% |
0.67 |
47.74 |
0.10% |
--- |
47 |
688023 |
安恒信息 |
0.07% |
0.27 |
38.19 |
0.08% |
--- |
48 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
49 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.05% |
--- |
50 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
51 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
52 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.03% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002439 |
启明星辰 |
9.00% |
165.34 |
5287.57 |
9.87% |
-72.41 (-43.79%) |
2 |
000858 |
五粮液 |
8.84% |
40.00 |
5192.00 |
9.69% |
-4.25 (-10.63%) |
3 |
600763 |
通策医疗 |
5.32% |
30.51 |
3127.28 |
5.84% |
-1.13 (-3.70%) |
4 |
002475 |
立讯精密 |
3.65% |
80.09 |
2143.21 |
4.00% |
新增 |
5 |
601012 |
隆基股份 |
3.58% |
80.15 |
2102.22 |
3.92% |
64.43 (80.39%) |
6 |
300144 |
宋城演艺 |
3.38% |
71.00 |
1983.61 |
3.70% |
50.96 (71.78%) |
7 |
601318 |
中国平安 |
3.36% |
22.68 |
1974.07 |
3.68% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.14% |
38.03 |
1844.23 |
3.44% |
0.00 (0.00%) |
9 |
002614 |
奥佳华 |
3.13% |
160.00 |
1836.80 |
3.43% |
-148.03 (-92.52%) |
10 |
002241 |
歌尔股份 |
3.08% |
103.08 |
1812.15 |
3.38% |
新增 |
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 |
002439 |
启明星辰 |
9.00% |
165.34 |
5287.57 |
9.87% |
-72.41 (-43.79%) |
2 |
000858 |
五粮液 |
8.84% |
40.00 |
5192.00 |
9.69% |
-4.25 (-10.63%) |
3 |
600763 |
通策医疗 |
5.32% |
30.51 |
3127.28 |
5.84% |
-1.13 (-3.70%) |
4 |
002475 |
立讯精密 |
3.65% |
80.09 |
2143.21 |
4.00% |
新增 |
5 |
601012 |
隆基股份 |
3.58% |
80.15 |
2102.22 |
3.92% |
64.43 (80.39%) |
6 |
300144 |
宋城演艺 |
3.38% |
71.00 |
1983.61 |
3.70% |
50.96 (71.78%) |
7 |
601318 |
中国平安 |
3.36% |
22.68 |
1974.07 |
3.68% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.14% |
38.03 |
1844.23 |
3.44% |
0.00 (0.00%) |
9 |
002614 |
奥佳华 |
3.13% |
160.00 |
1836.80 |
3.43% |
-148.03 (-92.52%) |
10 |
002241 |
歌尔股份 |
3.08% |
103.08 |
1812.15 |
3.38% |
新增 |
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 |
002439 |
启明星辰 |
9.63% |
237.75 |
6395.48 |
11.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.86% |
44.25 |
5219.41 |
9.18% |
-11.09 (-25.06%) |
3 |
002614 |
奥佳华 |
7.57% |
308.03 |
5027.05 |
8.84% |
-31.97 (-10.38%) |
4 |
002867 |
周大生 |
5.42% |
105.35 |
3601.87 |
6.33% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.78% |
94.99 |
3173.65 |
5.58% |
-17.39 (-18.31%) |
6 |
600763 |
通策医疗 |
4.22% |
31.64 |
2802.99 |
4.93% |
-17.27 (-54.58%) |
7 |
002368 |
太极股份 |
4.22% |
92.45 |
2801.24 |
4.93% |
0.00 (0.00%) |
8 |
002338 |
奥普光电 |
3.38% |
165.31 |
2248.22 |
3.95% |
-40.00 (-24.20%) |
9 |
000596 |
古井贡酒 |
3.19% |
17.89 |
2120.07 |
3.73% |
新增 |
10 |
601318 |
中国平安 |
3.02% |
22.68 |
2009.67 |
3.53% |
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 |
002439 |
启明星辰 |
9.63% |
237.75 |
6395.48 |
11.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.86% |
44.25 |
5219.41 |
9.18% |
-11.09 (-25.06%) |
3 |
002614 |
奥佳华 |
7.57% |
308.03 |
5027.05 |
8.84% |
-31.97 (-10.38%) |
4 |
002867 |
周大生 |
5.42% |
105.35 |
3601.87 |
6.33% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.78% |
94.99 |
3173.65 |
5.58% |
-17.39 (-18.31%) |
6 |
600763 |
通策医疗 |
4.22% |
31.64 |
2802.99 |
4.93% |
-17.27 (-54.58%) |
7 |
002368 |
太极股份 |
4.22% |
92.45 |
2801.24 |
4.93% |
0.00 (0.00%) |
8 |
002338 |
奥普光电 |
3.38% |
165.31 |
2248.22 |
3.95% |
-40.00 (-24.20%) |
9 |
000596 |
古井贡酒 |
3.19% |
17.89 |
2120.07 |
3.73% |
新增 |
10 |
601318 |
中国平安 |
3.02% |
22.68 |
2009.67 |
3.53% |
新增 |
11 |
002223 |
鱼跃医疗 |
3.00% |
80.86 |
1990.73 |
3.50% |
--- |
12 |
300166 |
东方国信 |
2.92% |
158.00 |
1941.82 |
3.41% |
--- |
13 |
600600 |
青岛啤酒 |
2.86% |
38.03 |
1898.61 |
3.34% |
--- |
14 |
000063 |
中兴通讯 |
2.70% |
55.09 |
1792.08 |
3.15% |
--- |
15 |
601933 |
永辉超市 |
2.30% |
150.00 |
1531.50 |
2.69% |
--- |
16 |
000001 |
平安银行 |
1.96% |
94.71 |
1305.10 |
2.30% |
--- |
17 |
600519 |
贵州茅台 |
1.78% |
1.20 |
1180.80 |
2.08% |
--- |
18 |
000651 |
格力电器 |
1.16% |
14.00 |
770.00 |
1.35% |
--- |
19 |
603886 |
元祖股份 |
0.98% |
24.68 |
653.77 |
1.15% |
--- |
20 |
000568 |
泸州老窖 |
0.84% |
6.89 |
556.92 |
0.98% |
--- |
21 |
603589 |
口子窖 |
0.81% |
8.38 |
539.84 |
0.95% |
--- |
22 |
300012 |
华测检测 |
0.81% |
50.00 |
540.00 |
0.95% |
--- |
23 |
002912 |
中新赛克 |
0.72% |
5.12 |
480.61 |
0.85% |
--- |
24 |
300144 |
宋城演艺 |
0.70% |
20.04 |
463.61 |
0.82% |
--- |
25 |
600132 |
重庆啤酒 |
0.70% |
9.93 |
468.19 |
0.82% |
--- |
26 |
002049 |
紫光国微 |
0.66% |
10.00 |
441.10 |
0.78% |
--- |
27 |
600176 |
中国巨石 |
0.63% |
43.70 |
416.46 |
0.73% |
--- |
28 |
601899 |
紫金矿业 |
0.59% |
103.80 |
391.33 |
0.69% |
--- |
29 |
601012 |
隆基绿能 |
0.55% |
15.72 |
363.28 |
0.64% |
--- |
30 |
601166 |
兴业银行 |
0.55% |
20.00 |
365.80 |
0.64% |
--- |
31 |
000977 |
浪潮信息 |
0.54% |
15.16 |
361.72 |
0.64% |
--- |
32 |
600258 |
首旅酒店 |
0.49% |
18.01 |
323.82 |
0.57% |
--- |
33 |
300760 |
迈瑞医疗 |
0.49% |
2.00 |
326.40 |
0.57% |
--- |
34 |
601336 |
新华保险 |
0.44% |
5.28 |
290.56 |
0.51% |
--- |
35 |
000547 |
航天发展 |
0.43% |
30.01 |
286.88 |
0.50% |
--- |
36 |
300369 |
绿盟科技 |
0.39% |
20.01 |
256.33 |
0.45% |
--- |
37 |
600196 |
复星医药 |
0.38% |
10.00 |
253.00 |
0.44% |
--- |
38 |
002430 |
杭氧股份 |
0.36% |
20.00 |
241.20 |
0.42% |
--- |
39 |
300498 |
温氏股份 |
0.31% |
5.67 |
203.33 |
0.36% |
--- |
40 |
600009 |
上海机场 |
0.25% |
2.00 |
167.56 |
0.29% |
--- |
41 |
603027 |
千禾味业 |
0.24% |
6.65 |
158.74 |
0.28% |
--- |
42 |
600276 |
恒瑞医药 |
0.20% |
2.00 |
132.00 |
0.23% |
--- |
43 |
300747 |
锐科激光 |
0.19% |
0.90 |
126.01 |
0.22% |
--- |
44 |
002548 |
金新农 |
0.14% |
7.28 |
90.27 |
0.16% |
--- |
45 |
000333 |
美的集团 |
0.12% |
1.56 |
80.90 |
0.14% |
--- |
46 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
47 |
600845 |
宝信软件 |
0.02% |
0.46 |
12.96 |
0.02% |
--- |
48 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
49 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
50 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
51 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
54 |
002127 |
南极电商 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
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 |
002614 |
奥佳华 |
9.58% |
340.00 |
7143.40 |
10.31% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
9.40% |
237.75 |
7008.87 |
10.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.05% |
55.34 |
5257.30 |
7.59% |
45.34 (81.93%) |
4 |
002867 |
周大生 |
4.95% |
105.35 |
3694.58 |
5.33% |
0.00 (0.00%) |
5 |
002368 |
太极股份 |
4.63% |
92.45 |
3456.71 |
4.99% |
-7.55 (-8.17%) |
6 |
600763 |
通策医疗 |
4.62% |
48.91 |
3448.16 |
4.98% |
-15.68 (-32.06%) |
7 |
002338 |
奥普光电 |
4.42% |
205.31 |
3293.17 |
4.75% |
117.88 (57.42%) |
8 |
600887 |
伊利股份 |
4.39% |
112.38 |
3271.36 |
4.72% |
92.38 (82.20%) |
9 |
300024 |
机器人 |
4.35% |
170.01 |
3247.21 |
4.69% |
新增 |
10 |
300166 |
东方国信 |
4.17% |
204.91 |
3112.63 |
4.49% |
140.21 (68.43%) |
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 |
002614 |
奥佳华 |
9.58% |
340.00 |
7143.40 |
10.31% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
9.40% |
237.75 |
7008.87 |
10.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.05% |
55.34 |
5257.30 |
7.59% |
45.34 (81.93%) |
4 |
002867 |
周大生 |
4.95% |
105.35 |
3694.58 |
5.33% |
0.00 (0.00%) |
5 |
002368 |
太极股份 |
4.63% |
92.45 |
3456.71 |
4.99% |
-7.55 (-8.17%) |
6 |
600763 |
通策医疗 |
4.62% |
48.91 |
3448.16 |
4.98% |
-15.68 (-32.06%) |
7 |
002338 |
奥普光电 |
4.42% |
205.31 |
3293.17 |
4.75% |
117.88 (57.42%) |
8 |
600887 |
伊利股份 |
4.39% |
112.38 |
3271.36 |
4.72% |
92.38 (82.20%) |
9 |
300024 |
机器人 |
4.35% |
170.01 |
3247.21 |
4.69% |
新增 |
10 |
300166 |
东方国信 |
4.17% |
204.91 |
3112.63 |
4.49% |
140.21 (68.43%) |
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 |
002614 |
奥佳华 |
9.08% |
340.00 |
5423.00 |
10.23% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
8.19% |
237.75 |
4888.14 |
9.22% |
-25.05 (-10.54%) |
3 |
600872 |
中炬高新 |
5.74% |
116.23 |
3424.09 |
6.46% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.14% |
64.59 |
3066.09 |
5.78% |
-25.74 (-39.85%) |
5 |
300036 |
超图软件 |
5.07% |
164.99 |
3024.18 |
5.70% |
新增 |
6 |
002867 |
周大生 |
4.88% |
105.35 |
2910.78 |
5.49% |
-3.00 (-2.85%) |
7 |
603579 |
荣泰健康 |
4.55% |
95.81 |
2717.05 |
5.12% |
-3.00 (-3.13%) |
8 |
002343 |
慈文传媒 |
3.96% |
261.88 |
2362.20 |
4.45% |
新增 |
9 |
002368 |
太极股份 |
3.89% |
100.00 |
2320.00 |
4.37% |
-20.14 (-20.14%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
20.00 |
2184.40 |
4.12% |
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 |
002614 |
奥佳华 |
9.08% |
340.00 |
5423.00 |
10.23% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
8.19% |
237.75 |
4888.14 |
9.22% |
-25.05 (-10.54%) |
3 |
600872 |
中炬高新 |
5.74% |
116.23 |
3424.09 |
6.46% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.14% |
64.59 |
3066.09 |
5.78% |
-25.74 (-39.85%) |
5 |
300036 |
超图软件 |
5.07% |
164.99 |
3024.18 |
5.70% |
新增 |
6 |
002867 |
周大生 |
4.88% |
105.35 |
2910.78 |
5.49% |
-3.00 (-2.85%) |
7 |
603579 |
荣泰健康 |
4.55% |
95.81 |
2717.05 |
5.12% |
-3.00 (-3.13%) |
8 |
002343 |
慈文传媒 |
3.96% |
261.88 |
2362.20 |
4.45% |
新增 |
9 |
002368 |
太极股份 |
3.89% |
100.00 |
2320.00 |
4.37% |
-20.14 (-20.14%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
20.00 |
2184.40 |
4.12% |
新增 |
11 |
600720 |
祁连山 |
2.78% |
257.19 |
1658.88 |
3.13% |
--- |
12 |
002891 |
中宠股份 |
2.48% |
44.83 |
1483.59 |
2.80% |
--- |
13 |
603900 |
莱绅通灵 |
2.28% |
114.53 |
1364.05 |
2.57% |
--- |
14 |
000001 |
平安银行 |
2.23% |
141.73 |
1329.43 |
2.51% |
--- |
15 |
601318 |
中国平安 |
2.13% |
22.66 |
1271.23 |
2.40% |
--- |
16 |
600048 |
保利发展 |
1.97% |
100.00 |
1179.00 |
2.22% |
--- |
17 |
002223 |
鱼跃医疗 |
1.65% |
50.13 |
983.12 |
1.85% |
--- |
18 |
002338 |
奥普光电 |
1.63% |
87.43 |
971.35 |
1.83% |
--- |
19 |
601019 |
山东出版 |
1.50% |
114.59 |
896.09 |
1.69% |
--- |
20 |
002763 |
汇洁股份 |
1.42% |
105.69 |
846.54 |
1.60% |
--- |
21 |
600036 |
招商银行 |
1.27% |
30.00 |
756.00 |
1.43% |
--- |
22 |
002899 |
英派斯 |
1.21% |
50.00 |
722.50 |
1.36% |
--- |
23 |
603708 |
家家悦 |
1.21% |
36.02 |
723.55 |
1.36% |
--- |
24 |
601899 |
紫金矿业 |
1.12% |
200.00 |
668.00 |
1.26% |
--- |
25 |
300166 |
东方国信 |
1.12% |
64.70 |
670.29 |
1.26% |
--- |
26 |
601012 |
隆基绿能 |
1.08% |
36.85 |
642.66 |
1.21% |
--- |
27 |
601336 |
新华保险 |
1.06% |
15.00 |
633.60 |
1.19% |
--- |
28 |
600585 |
海螺水泥 |
0.98% |
20.00 |
585.60 |
1.10% |
--- |
29 |
000069 |
华侨城A |
0.96% |
90.00 |
571.50 |
1.08% |
--- |
30 |
000858 |
五粮液 |
0.85% |
10.00 |
508.80 |
0.96% |
--- |
31 |
600887 |
伊利股份 |
0.77% |
20.00 |
457.60 |
0.86% |
--- |
32 |
000401 |
冀东水泥 |
0.66% |
31.59 |
391.08 |
0.74% |
--- |
33 |
002299 |
圣农发展 |
0.60% |
21.52 |
355.94 |
0.67% |
--- |
34 |
601601 |
中国太保 |
0.48% |
10.00 |
284.30 |
0.54% |
--- |
35 |
002304 |
洋河股份 |
0.30% |
1.92 |
181.86 |
0.34% |
--- |
36 |
300750 |
宁德时代 |
0.25% |
2.00 |
147.60 |
0.28% |
--- |
37 |
600438 |
通威股份 |
0.19% |
14.01 |
116.00 |
0.22% |
--- |
38 |
300144 |
宋城演艺 |
0.18% |
5.00 |
106.75 |
0.20% |
--- |
39 |
000063 |
中兴通讯 |
0.16% |
5.00 |
97.95 |
0.18% |
--- |
40 |
603486 |
科沃斯 |
0.12% |
1.57 |
72.27 |
0.14% |
--- |
41 |
603589 |
口子窖 |
0.04% |
0.61 |
21.39 |
0.04% |
--- |
42 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
43 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002614 |
奥佳华 |
8.71% |
340.00 |
5837.80 |
9.62% |
-5.00 (-1.47%) |
2 |
002439 |
启明星辰 |
7.39% |
262.80 |
4956.41 |
8.17% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.24% |
90.33 |
4851.62 |
7.99% |
-29.34 (-32.48%) |
4 |
603579 |
荣泰健康 |
6.61% |
98.81 |
4430.44 |
7.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.49% |
64.00 |
4348.94 |
7.16% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
5.65% |
116.23 |
3789.04 |
6.24% |
31.91 (27.45%) |
7 |
002368 |
太极股份 |
5.49% |
120.14 |
3677.49 |
6.06% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.36% |
139.93 |
3593.40 |
5.92% |
79.84 (57.06%) |
9 |
002867 |
周大生 |
4.98% |
108.35 |
3339.30 |
5.50% |
39.96 (36.88%) |
10 |
603708 |
家家悦 |
4.09% |
123.15 |
2739.98 |
4.51% |
44.79 (36.37%) |
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 |
002614 |
奥佳华 |
8.71% |
340.00 |
5837.80 |
9.62% |
-5.00 (-1.47%) |
2 |
002439 |
启明星辰 |
7.39% |
262.80 |
4956.41 |
8.17% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.24% |
90.33 |
4851.62 |
7.99% |
-29.34 (-32.48%) |
4 |
603579 |
荣泰健康 |
6.61% |
98.81 |
4430.44 |
7.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.49% |
64.00 |
4348.94 |
7.16% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
5.65% |
116.23 |
3789.04 |
6.24% |
31.91 (27.45%) |
7 |
002368 |
太极股份 |
5.49% |
120.14 |
3677.49 |
6.06% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.36% |
139.93 |
3593.40 |
5.92% |
79.84 (57.06%) |
9 |
002867 |
周大生 |
4.98% |
108.35 |
3339.30 |
5.50% |
39.96 (36.88%) |
10 |
603708 |
家家悦 |
4.09% |
123.15 |
2739.98 |
4.51% |
44.79 (36.37%) |
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 |
002614 |
奥佳华 |
9.68% |
345.00 |
7138.05 |
11.15% |
-35.00 (-10.14%) |
2 |
603579 |
荣泰健康 |
9.38% |
98.81 |
6912.44 |
10.80% |
-13.58 (-13.74%) |
3 |
600763 |
通策医疗 |
7.90% |
119.67 |
5824.34 |
9.10% |
-40.33 (-33.70%) |
4 |
002439 |
启明星辰 |
7.56% |
262.80 |
5576.62 |
8.71% |
8.24 (3.14%) |
5 |
000858 |
五粮液 |
6.60% |
64.00 |
4864.16 |
7.60% |
3.86 (6.03%) |
6 |
603900 |
莱绅通灵 |
4.79% |
175.24 |
3529.33 |
5.51% |
35.29 (20.14%) |
7 |
000513 |
丽珠集团 |
4.77% |
79.96 |
3514.41 |
5.49% |
25.98 (32.49%) |
8 |
002368 |
太极股份 |
4.74% |
120.14 |
3492.48 |
5.46% |
新增 |
9 |
002343 |
慈文传媒 |
4.56% |
179.23 |
3364.23 |
5.26% |
53.99 (30.12%) |
10 |
601012 |
隆基股份 |
4.19% |
185.08 |
3088.99 |
4.83% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
9.68% |
345.00 |
7138.05 |
11.15% |
-35.00 (-10.14%) |
2 |
603579 |
荣泰健康 |
9.38% |
98.81 |
6912.44 |
10.80% |
-13.58 (-13.74%) |
3 |
600763 |
通策医疗 |
7.90% |
119.67 |
5824.34 |
9.10% |
-40.33 (-33.70%) |
4 |
002439 |
启明星辰 |
7.56% |
262.80 |
5576.62 |
8.71% |
8.24 (3.14%) |
5 |
000858 |
五粮液 |
6.60% |
64.00 |
4864.16 |
7.60% |
3.86 (6.03%) |
6 |
603900 |
莱绅通灵 |
4.79% |
175.24 |
3529.33 |
5.51% |
35.29 (20.14%) |
7 |
000513 |
丽珠集团 |
4.77% |
79.96 |
3514.41 |
5.49% |
25.98 (32.49%) |
8 |
002368 |
太极股份 |
4.74% |
120.14 |
3492.48 |
5.46% |
新增 |
9 |
002343 |
慈文传媒 |
4.56% |
179.23 |
3364.23 |
5.26% |
53.99 (30.12%) |
10 |
601012 |
隆基股份 |
4.19% |
185.08 |
3088.99 |
4.83% |
新增 |
11 |
600872 |
中炬高新 |
3.20% |
84.32 |
2360.91 |
3.69% |
--- |
12 |
002867 |
周大生 |
2.92% |
68.39 |
2153.60 |
3.36% |
--- |
13 |
603708 |
家家悦 |
2.34% |
78.36 |
1723.03 |
2.69% |
--- |
14 |
600887 |
伊利股份 |
2.27% |
60.09 |
1676.51 |
2.62% |
--- |
15 |
600438 |
通威股份 |
2.27% |
242.34 |
1672.15 |
2.61% |
--- |
16 |
300036 |
超图软件 |
2.21% |
80.08 |
1632.73 |
2.55% |
--- |
17 |
000333 |
美的集团 |
2.13% |
30.00 |
1566.60 |
2.45% |
--- |
18 |
300463 |
迈克生物 |
1.02% |
30.07 |
749.65 |
1.17% |
--- |
19 |
000661 |
长春高新 |
0.93% |
3.00 |
683.10 |
1.07% |
--- |
20 |
002236 |
大华股份 |
0.92% |
30.00 |
676.50 |
1.06% |
--- |
21 |
002763 |
汇洁股份 |
0.84% |
56.81 |
620.89 |
0.97% |
--- |
22 |
002179 |
中航光电 |
0.62% |
11.78 |
459.42 |
0.72% |
--- |
23 |
603517 |
绝味食品 |
0.46% |
8.06 |
342.15 |
0.53% |
--- |
24 |
300357 |
我武生物 |
0.16% |
2.89 |
115.22 |
0.18% |
--- |
25 |
002891 |
中宠股份 |
0.15% |
3.00 |
108.12 |
0.17% |
--- |
26 |
603816 |
顾家家居 |
0.10% |
1.00 |
73.51 |
0.11% |
--- |
27 |
603883 |
老百姓 |
0.04% |
0.38 |
31.60 |
0.05% |
--- |
28 |
600600 |
青岛啤酒 |
0.03% |
0.50 |
21.79 |
0.03% |
--- |
29 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
30 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
31 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
32 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
002614 |
奥佳华 |
9.81% |
380.00 |
8417.00 |
11.05% |
-72.97 (-19.20%) |
2 |
603579 |
荣泰健康 |
9.68% |
112.39 |
8309.79 |
10.91% |
-12.90 (-11.48%) |
3 |
002439 |
启明星辰 |
8.12% |
254.56 |
6964.76 |
9.14% |
-95.59 (-37.55%) |
4 |
600763 |
通策医疗 |
7.70% |
160.00 |
6608.00 |
8.67% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
6.02% |
125.24 |
5162.39 |
6.77% |
56.16 (44.84%) |
6 |
600570 |
恒生电子 |
5.56% |
79.86 |
4774.26 |
6.27% |
新增 |
7 |
600176 |
中国巨石 |
5.45% |
300.67 |
4672.41 |
6.13% |
218.44 (72.65%) |
8 |
000858 |
五粮液 |
4.65% |
60.14 |
3991.03 |
5.24% |
-29.86 (-49.65%) |
9 |
000513 |
丽珠集团 |
4.57% |
53.98 |
3919.00 |
5.14% |
-10.61 (-19.65%) |
10 |
603900 |
莱绅通灵 |
4.36% |
139.95 |
3743.66 |
4.91% |
30.08 (21.50%) |
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 |
002614 |
奥佳华 |
9.81% |
380.00 |
8417.00 |
11.05% |
-72.97 (-19.20%) |
2 |
603579 |
荣泰健康 |
9.68% |
112.39 |
8309.79 |
10.91% |
-12.90 (-11.48%) |
3 |
002439 |
启明星辰 |
8.12% |
254.56 |
6964.76 |
9.14% |
-95.59 (-37.55%) |
4 |
600763 |
通策医疗 |
7.70% |
160.00 |
6608.00 |
8.67% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
6.02% |
125.24 |
5162.39 |
6.77% |
56.16 (44.84%) |
6 |
600570 |
恒生电子 |
5.56% |
79.86 |
4774.26 |
6.27% |
新增 |
7 |
600176 |
中国巨石 |
5.45% |
300.67 |
4672.41 |
6.13% |
218.44 (72.65%) |
8 |
000858 |
五粮液 |
4.65% |
60.14 |
3991.03 |
5.24% |
-29.86 (-49.65%) |
9 |
000513 |
丽珠集团 |
4.57% |
53.98 |
3919.00 |
5.14% |
-10.61 (-19.65%) |
10 |
603900 |
莱绅通灵 |
4.36% |
139.95 |
3743.66 |
4.91% |
30.08 (21.50%) |
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 |
002614 |
奥佳华 |
9.15% |
452.97 |
8764.97 |
10.56% |
-237.03 (-52.33%) |
2 |
002439 |
启明星辰 |
8.54% |
350.15 |
8175.96 |
9.85% |
-134.25 (-38.34%) |
3 |
603579 |
荣泰健康 |
8.24% |
125.29 |
7891.74 |
9.51% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.51% |
90.00 |
7189.20 |
8.66% |
-80.00 (-88.89%) |
5 |
601012 |
隆基股份 |
6.24% |
164.08 |
5979.08 |
7.20% |
新增 |
6 |
600887 |
伊利股份 |
5.69% |
169.41 |
5453.31 |
6.57% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
5.40% |
160.00 |
5171.20 |
6.23% |
新增 |
8 |
300274 |
阳光电源 |
4.90% |
250.00 |
4692.50 |
5.65% |
新增 |
9 |
000513 |
丽珠集团 |
4.48% |
64.59 |
4292.01 |
5.17% |
新增 |
10 |
600438 |
通威股份 |
4.41% |
348.98 |
4226.15 |
5.09% |
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 |
002614 |
奥佳华 |
9.15% |
452.97 |
8764.97 |
10.56% |
-237.03 (-52.33%) |
2 |
002439 |
启明星辰 |
8.54% |
350.15 |
8175.96 |
9.85% |
-134.25 (-38.34%) |
3 |
603579 |
荣泰健康 |
8.24% |
125.29 |
7891.74 |
9.51% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.51% |
90.00 |
7189.20 |
8.66% |
-80.00 (-88.89%) |
5 |
601012 |
隆基股份 |
6.24% |
164.08 |
5979.08 |
7.20% |
新增 |
6 |
600887 |
伊利股份 |
5.69% |
169.41 |
5453.31 |
6.57% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
5.40% |
160.00 |
5171.20 |
6.23% |
新增 |
8 |
300274 |
阳光电源 |
4.90% |
250.00 |
4692.50 |
5.65% |
新增 |
9 |
000513 |
丽珠集团 |
4.48% |
64.59 |
4292.01 |
5.17% |
新增 |
10 |
600438 |
通威股份 |
4.41% |
348.98 |
4226.15 |
5.09% |
新增 |
11 |
601336 |
新华保险 |
3.67% |
50.00 |
3510.00 |
4.23% |
--- |
12 |
603900 |
莱绅通灵 |
3.33% |
109.87 |
3185.02 |
3.84% |
--- |
13 |
601799 |
星宇股份 |
3.11% |
60.14 |
2976.93 |
3.59% |
--- |
14 |
002343 |
慈文传媒 |
2.57% |
69.08 |
2459.94 |
2.96% |
--- |
15 |
002236 |
大华股份 |
2.54% |
105.44 |
2434.70 |
2.93% |
--- |
16 |
300070 |
碧水源 |
1.81% |
100.00 |
1737.00 |
2.09% |
--- |
17 |
002185 |
华天科技 |
1.78% |
200.05 |
1704.43 |
2.05% |
--- |
18 |
600176 |
中国巨石 |
1.40% |
82.23 |
1339.53 |
1.61% |
--- |
19 |
002511 |
中顺洁柔 |
1.02% |
60.00 |
976.80 |
1.18% |
--- |
20 |
300166 |
东方国信 |
0.39% |
30.00 |
376.50 |
0.45% |
--- |
21 |
300200 |
高盟新材 |
0.19% |
18.08 |
178.61 |
0.22% |
--- |
22 |
300662 |
科锐国际 |
0.16% |
6.00 |
148.62 |
0.18% |
--- |
23 |
603686 |
福龙马 |
0.05% |
2.00 |
52.50 |
0.06% |
--- |
24 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
25 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
26 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
27 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
31 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
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 |
002614 |
奥佳华 |
9.64% |
690.00 |
12102.60 |
10.57% |
-180.01 (-26.09%) |
2 |
601799 |
星宇股份 |
9.16% |
230.86 |
11503.70 |
10.04% |
-9.07 (-3.93%) |
3 |
002439 |
启明星辰 |
8.54% |
484.40 |
10724.60 |
9.36% |
4.40 (0.91%) |
4 |
000858 |
五粮液 |
7.76% |
170.00 |
9737.60 |
8.50% |
-50.00 (-29.41%) |
5 |
600176 |
中国巨石 |
6.23% |
682.91 |
7826.15 |
6.83% |
-317.10 (-46.43%) |
6 |
603579 |
荣泰健康 |
5.89% |
125.29 |
7391.85 |
6.45% |
62.64 (50.00%) |
7 |
002236 |
大华股份 |
4.97% |
259.47 |
6245.53 |
5.45% |
39.12 (15.08%) |
8 |
603588 |
高能环境 |
4.04% |
331.30 |
5075.52 |
4.43% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.87% |
215.46 |
4858.62 |
4.24% |
-184.54 (-85.65%) |
10 |
600887 |
伊利股份 |
3.71% |
169.41 |
4658.78 |
4.07% |
139.41 (82.29%) |
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 |
002614 |
奥佳华 |
9.64% |
690.00 |
12102.60 |
10.57% |
-180.01 (-26.09%) |
2 |
601799 |
星宇股份 |
9.16% |
230.86 |
11503.70 |
10.04% |
-9.07 (-3.93%) |
3 |
002439 |
启明星辰 |
8.54% |
484.40 |
10724.60 |
9.36% |
4.40 (0.91%) |
4 |
000858 |
五粮液 |
7.76% |
170.00 |
9737.60 |
8.50% |
-50.00 (-29.41%) |
5 |
600176 |
中国巨石 |
6.23% |
682.91 |
7826.15 |
6.83% |
-317.10 (-46.43%) |
6 |
603579 |
荣泰健康 |
5.89% |
125.29 |
7391.85 |
6.45% |
62.64 (50.00%) |
7 |
002236 |
大华股份 |
4.97% |
259.47 |
6245.53 |
5.45% |
39.12 (15.08%) |
8 |
603588 |
高能环境 |
4.04% |
331.30 |
5075.52 |
4.43% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.87% |
215.46 |
4858.62 |
4.24% |
-184.54 (-85.65%) |
10 |
600887 |
伊利股份 |
3.71% |
169.41 |
4658.78 |
4.07% |
139.41 (82.29%) |
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 |
002614 |
奥佳华 |
9.80% |
870.01 |
15816.70 |
10.87% |
-181.79 (-20.90%) |
2 |
000858 |
五粮液 |
7.59% |
220.00 |
12245.20 |
8.42% |
-150.65 (-68.48%) |
3 |
600176 |
中国巨石 |
6.81% |
1000.01 |
10980.10 |
7.55% |
351.17 (35.12%) |
4 |
601799 |
星宇股份 |
6.58% |
239.93 |
10609.70 |
7.29% |
40.41 (16.84%) |
5 |
600068 |
葛洲坝 |
6.27% |
900.00 |
10116.00 |
6.95% |
-108.35 (-12.04%) |
6 |
600741 |
华域汽车 |
6.01% |
400.00 |
9696.00 |
6.66% |
-100.65 (-25.16%) |
7 |
002439 |
启明星辰 |
5.53% |
480.00 |
8928.00 |
6.14% |
新增 |
8 |
600690 |
青岛海尔 |
5.13% |
550.00 |
8277.50 |
5.69% |
-461.35 (-83.88%) |
9 |
603579 |
荣泰健康 |
5.04% |
62.64 |
8132.29 |
5.59% |
新增 |
10 |
600763 |
通策医疗 |
3.21% |
206.10 |
5171.05 |
3.55% |
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 |
002614 |
奥佳华 |
9.80% |
870.01 |
15816.70 |
10.87% |
-181.79 (-20.90%) |
2 |
000858 |
五粮液 |
7.59% |
220.00 |
12245.20 |
8.42% |
-150.65 (-68.48%) |
3 |
600176 |
中国巨石 |
6.81% |
1000.01 |
10980.10 |
7.55% |
351.17 (35.12%) |
4 |
601799 |
星宇股份 |
6.58% |
239.93 |
10609.70 |
7.29% |
40.41 (16.84%) |
5 |
600068 |
葛洲坝 |
6.27% |
900.00 |
10116.00 |
6.95% |
-108.35 (-12.04%) |
6 |
600741 |
华域汽车 |
6.01% |
400.00 |
9696.00 |
6.66% |
-100.65 (-25.16%) |
7 |
002439 |
启明星辰 |
5.53% |
480.00 |
8928.00 |
6.14% |
新增 |
8 |
600690 |
青岛海尔 |
5.13% |
550.00 |
8277.50 |
5.69% |
-461.35 (-83.88%) |
9 |
603579 |
荣泰健康 |
5.04% |
62.64 |
8132.29 |
5.59% |
新增 |
10 |
600763 |
通策医疗 |
3.21% |
206.10 |
5171.05 |
3.55% |
新增 |
11 |
603588 |
高能环境 |
3.20% |
331.30 |
5168.28 |
3.55% |
--- |
12 |
002236 |
大华股份 |
3.12% |
220.35 |
5026.27 |
3.45% |
--- |
13 |
002068 |
黑猫股份 |
2.95% |
566.15 |
4761.32 |
3.27% |
--- |
14 |
600511 |
国药股份 |
2.84% |
126.58 |
4587.35 |
3.15% |
--- |
15 |
300200 |
高盟新材 |
2.46% |
271.03 |
3973.27 |
2.73% |
--- |
16 |
000513 |
丽珠集团 |
2.24% |
53.15 |
3619.54 |
2.49% |
--- |
17 |
002338 |
奥普光电 |
2.10% |
98.50 |
3380.61 |
2.32% |
--- |
18 |
002074 |
国轩高科 |
1.96% |
100.00 |
3155.00 |
2.17% |
--- |
19 |
002174 |
游族网络 |
1.86% |
94.59 |
3004.03 |
2.06% |
--- |
20 |
600809 |
山西汾酒 |
1.51% |
70.00 |
2428.33 |
1.67% |
--- |
21 |
600038 |
中直股份 |
1.47% |
51.89 |
2374.83 |
1.63% |
--- |
22 |
600298 |
安琪酵母 |
1.44% |
89.50 |
2315.36 |
1.59% |
--- |
23 |
000811 |
冰轮环境 |
0.62% |
57.26 |
999.19 |
0.69% |
--- |
24 |
600887 |
伊利股份 |
0.40% |
30.00 |
647.70 |
0.45% |
--- |
25 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
26 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
27 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
28 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
29 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
30 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
32 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
33 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
34 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
35 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
44 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
47 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
48 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002614 |
蒙发利 |
6.77% |
1051.80 |
16281.80 |
10.07% |
--- |
2 |
000858 |
五粮液 |
6.63% |
370.65 |
15938.00 |
9.86% |
--- |
3 |
601009 |
南京银行 |
5.52% |
1103.82 |
13267.90 |
8.21% |
--- |
4 |
600690 |
青岛海尔 |
5.12% |
1011.35 |
12318.20 |
7.62% |
--- |
5 |
600068 |
葛洲坝 |
4.94% |
1008.35 |
11868.30 |
7.34% |
--- |
6 |
600741 |
华域汽车 |
3.79% |
500.65 |
9116.84 |
5.64% |
--- |
7 |
000811 |
烟台冰轮 |
3.66% |
519.20 |
8795.20 |
5.44% |
--- |
8 |
601799 |
星宇股份 |
3.14% |
199.52 |
7551.66 |
4.67% |
--- |
9 |
600809 |
山西汾酒 |
3.05% |
250.00 |
7322.38 |
4.53% |
--- |
10 |
600176 |
中国巨石 |
2.85% |
648.84 |
6851.75 |
4.24% |
--- |
季报日期: 2017-03-31 |
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 |
002614 |
蒙发利 |
6.77% |
1051.80 |
16281.80 |
10.07% |
--- |
2 |
000858 |
五粮液 |
6.63% |
370.65 |
15938.00 |
9.86% |
--- |
3 |
601009 |
南京银行 |
5.52% |
1103.82 |
13267.90 |
8.21% |
--- |
4 |
600690 |
青岛海尔 |
5.12% |
1011.35 |
12318.20 |
7.62% |
--- |
5 |
600068 |
葛洲坝 |
4.94% |
1008.35 |
11868.30 |
7.34% |
--- |
6 |
600741 |
华域汽车 |
3.79% |
500.65 |
9116.84 |
5.64% |
--- |
7 |
000811 |
烟台冰轮 |
3.66% |
519.20 |
8795.20 |
5.44% |
--- |
8 |
601799 |
星宇股份 |
3.14% |
199.52 |
7551.66 |
4.67% |
--- |
9 |
600809 |
山西汾酒 |
3.05% |
250.00 |
7322.38 |
4.53% |
--- |
10 |
600176 |
中国巨石 |
2.85% |
648.84 |
6851.75 |
4.24% |
--- |
显示全部持仓明细>>