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 |
301396 |
宏景科技 |
7.88% |
5.23 |
324.84 |
8.32% |
0.00 (新增) |
2 |
301392 |
汇成真空 |
7.29% |
2.52 |
300.41 |
7.70% |
0.00 (新增) |
3 |
002929 |
润建股份 |
6.29% |
5.48 |
258.98 |
6.64% |
0.00 (新增) |
4 |
603300 |
海南华铁 |
5.47% |
20.22 |
225.45 |
5.78% |
0.00 (新增) |
5 |
300846 |
首都在线 |
5.28% |
11.18 |
217.56 |
5.57% |
0.00 (新增) |
6 |
300738 |
奥飞数据 |
4.65% |
9.16 |
191.72 |
4.91% |
0.00 (新增) |
7 |
300170 |
汉得信息 |
4.59% |
11.00 |
189.31 |
4.85% |
0.00 (新增) |
8 |
300682 |
朗新集团 |
4.06% |
7.12 |
167.32 |
4.29% |
0.00 (新增) |
9 |
603881 |
数据港 |
3.72% |
6.00 |
153.30 |
3.93% |
0.00 (新增) |
10 |
002335 |
科华数据 |
3.57% |
3.45 |
147.25 |
3.77% |
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 |
301396 |
宏景科技 |
7.88% |
5.23 |
324.84 |
8.32% |
0.00 (新增) |
2 |
301392 |
汇成真空 |
7.29% |
2.52 |
300.41 |
7.70% |
0.00 (新增) |
3 |
002929 |
润建股份 |
6.29% |
5.48 |
258.98 |
6.64% |
0.00 (新增) |
4 |
603300 |
海南华铁 |
5.47% |
20.22 |
225.45 |
5.78% |
0.00 (新增) |
5 |
300846 |
首都在线 |
5.28% |
11.18 |
217.56 |
5.57% |
0.00 (新增) |
6 |
300738 |
奥飞数据 |
4.65% |
9.16 |
191.72 |
4.91% |
0.00 (新增) |
7 |
300170 |
汉得信息 |
4.59% |
11.00 |
189.31 |
4.85% |
0.00 (新增) |
8 |
300682 |
朗新集团 |
4.06% |
7.12 |
167.32 |
4.29% |
0.00 (新增) |
9 |
603881 |
数据港 |
3.72% |
6.00 |
153.30 |
3.93% |
0.00 (新增) |
10 |
002335 |
科华数据 |
3.57% |
3.45 |
147.25 |
3.77% |
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 |
300454 |
深信服 |
7.81% |
3.10 |
332.04 |
8.40% |
3.10 (100.00%) |
2 |
300846 |
首都在线 |
6.21% |
11.50 |
263.93 |
6.67% |
11.50 (100.00%) |
3 |
300687 |
赛意信息 |
5.49% |
7.15 |
233.45 |
5.90% |
7.15 (100.00%) |
4 |
300738 |
奥飞数据 |
5.40% |
9.46 |
229.50 |
5.80% |
9.46 (100.00%) |
5 |
603881 |
数据港 |
5.05% |
6.16 |
214.61 |
5.43% |
6.16 (100.00%) |
6 |
301392 |
汇成真空 |
5.02% |
2.58 |
213.37 |
5.40% |
1.27 (96.95%) |
7 |
603171 |
税友股份 |
4.97% |
4.64 |
211.40 |
5.35% |
4.64 (100.00%) |
8 |
002929 |
润建股份 |
4.45% |
3.50 |
189.14 |
4.78% |
3.50 (100.00%) |
9 |
300383 |
光环新网 |
4.31% |
10.96 |
183.25 |
4.63% |
10.96 (100.00%) |
10 |
688343 |
云天励飞 |
4.05% |
3.00 |
172.02 |
4.35% |
3.00 (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 |
300454 |
深信服 |
7.81% |
3.10 |
332.04 |
8.40% |
3.10 (100.00%) |
2 |
300846 |
首都在线 |
6.21% |
11.50 |
263.93 |
6.67% |
11.50 (100.00%) |
3 |
300687 |
赛意信息 |
5.49% |
7.15 |
233.45 |
5.90% |
7.15 (100.00%) |
4 |
300738 |
奥飞数据 |
5.40% |
9.46 |
229.50 |
5.80% |
9.46 (100.00%) |
5 |
603881 |
数据港 |
5.05% |
6.16 |
214.61 |
5.43% |
6.16 (100.00%) |
6 |
301392 |
汇成真空 |
5.02% |
2.58 |
213.37 |
5.40% |
1.27 (96.95%) |
7 |
603171 |
税友股份 |
4.97% |
4.64 |
211.40 |
5.35% |
4.64 (100.00%) |
8 |
002929 |
润建股份 |
4.45% |
3.50 |
189.14 |
4.78% |
3.50 (100.00%) |
9 |
300383 |
光环新网 |
4.31% |
10.96 |
183.25 |
4.63% |
10.96 (100.00%) |
10 |
688343 |
云天励飞 |
4.05% |
3.00 |
172.02 |
4.35% |
3.00 (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 |
688535 |
华海诚科 |
5.28% |
1.19 |
88.16 |
5.67% |
1.19 (100.00%) |
2 |
300469 |
信息发展 |
5.27% |
3.75 |
88.12 |
5.67% |
3.75 (100.00%) |
3 |
001389 |
广合科技 |
5.09% |
1.69 |
85.01 |
5.47% |
1.69 (100.00%) |
4 |
688605 |
先锋精科 |
5.06% |
1.10 |
84.57 |
5.44% |
1.10 (100.00%) |
5 |
300809 |
华辰装备 |
4.99% |
2.63 |
83.32 |
5.36% |
2.63 (100.00%) |
6 |
301611 |
珂玛科技 |
4.98% |
1.41 |
83.13 |
5.35% |
1.41 (100.00%) |
7 |
688627 |
精智达 |
4.97% |
1.14 |
83.12 |
5.35% |
1.14 (100.00%) |
8 |
301392 |
汇成真空 |
4.84% |
1.31 |
80.91 |
5.20% |
1.31 (100.00%) |
9 |
688361 |
中科飞测 |
4.72% |
0.90 |
78.80 |
5.07% |
0.90 (100.00%) |
10 |
603920 |
世运电路 |
3.87% |
2.20 |
64.68 |
4.16% |
2.20 (100.00%) |
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 |
688535 |
华海诚科 |
5.28% |
1.19 |
88.16 |
5.67% |
1.19 (100.00%) |
2 |
300469 |
信息发展 |
5.27% |
3.75 |
88.12 |
5.67% |
3.75 (100.00%) |
3 |
001389 |
广合科技 |
5.09% |
1.69 |
85.01 |
5.47% |
1.69 (100.00%) |
4 |
688605 |
先锋精科 |
5.06% |
1.10 |
84.57 |
5.44% |
1.10 (100.00%) |
5 |
300809 |
华辰装备 |
4.99% |
2.63 |
83.32 |
5.36% |
2.63 (100.00%) |
6 |
301611 |
珂玛科技 |
4.98% |
1.41 |
83.13 |
5.35% |
1.41 (100.00%) |
7 |
688627 |
精智达 |
4.97% |
1.14 |
83.12 |
5.35% |
1.14 (100.00%) |
8 |
301392 |
汇成真空 |
4.84% |
1.31 |
80.91 |
5.20% |
1.31 (100.00%) |
9 |
688361 |
中科飞测 |
4.72% |
0.90 |
78.80 |
5.07% |
0.90 (100.00%) |
10 |
603920 |
世运电路 |
3.87% |
2.20 |
64.68 |
4.16% |
2.20 (100.00%) |
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 |
300752 |
隆利科技 |
4.55% |
4.20 |
69.34 |
4.82% |
3.20 (320.00%) |
2 |
002378 |
章源钨业 |
4.02% |
8.89 |
61.18 |
4.25% |
0.66 (8.02%) |
3 |
688692 |
达梦数据 |
3.91% |
0.19 |
59.56 |
4.14% |
-0.05 (-20.83%) |
4 |
000560 |
我爱我家 |
3.79% |
15.44 |
57.75 |
4.01% |
6.50 (72.71%) |
5 |
002244 |
滨江集团 |
3.72% |
5.00 |
56.70 |
3.94% |
5.00 (100.00%) |
6 |
688595 |
芯海科技 |
3.70% |
1.73 |
56.45 |
3.92% |
0.18 (11.58%) |
7 |
300604 |
长川科技 |
3.51% |
1.41 |
53.45 |
3.72% |
1.25 (781.25%) |
8 |
688630 |
芯碁微装 |
3.43% |
0.79 |
52.23 |
3.63% |
0.07 (9.78%) |
9 |
301128 |
强瑞技术 |
3.41% |
0.99 |
51.98 |
3.61% |
0.59 (147.50%) |
10 |
688582 |
芯动联科 |
3.08% |
1.13 |
47.00 |
3.27% |
1.13 (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 |
300752 |
隆利科技 |
4.55% |
4.20 |
69.34 |
4.82% |
3.20 (320.00%) |
2 |
002378 |
章源钨业 |
4.02% |
8.89 |
61.18 |
4.25% |
0.66 (8.02%) |
3 |
688692 |
达梦数据 |
3.91% |
0.19 |
59.56 |
4.14% |
-0.05 (-20.83%) |
4 |
000560 |
我爱我家 |
3.79% |
15.44 |
57.75 |
4.01% |
6.50 (72.71%) |
5 |
002244 |
滨江集团 |
3.72% |
5.00 |
56.70 |
3.94% |
5.00 (100.00%) |
6 |
688595 |
芯海科技 |
3.70% |
1.73 |
56.45 |
3.92% |
0.18 (11.58%) |
7 |
300604 |
长川科技 |
3.51% |
1.41 |
53.45 |
3.72% |
1.25 (781.25%) |
8 |
688630 |
芯碁微装 |
3.43% |
0.79 |
52.23 |
3.63% |
0.07 (9.78%) |
9 |
301128 |
强瑞技术 |
3.41% |
0.99 |
51.98 |
3.61% |
0.59 (147.50%) |
10 |
688582 |
芯动联科 |
3.08% |
1.13 |
47.00 |
3.27% |
1.13 (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 |
688692 |
达梦数据 |
3.98% |
0.24 |
53.85 |
4.28% |
新增 |
2 |
002378 |
章源钨业 |
3.49% |
8.23 |
47.26 |
3.75% |
新增 |
3 |
688595 |
芯海科技 |
3.44% |
1.55 |
46.64 |
3.71% |
新增 |
4 |
688630 |
芯碁微装 |
3.33% |
0.72 |
45.05 |
3.58% |
0.09 (12.50%) |
5 |
002043 |
兔宝宝 |
2.14% |
2.80 |
29.04 |
2.31% |
新增 |
6 |
301191 |
菲菱科思 |
1.96% |
0.38 |
26.59 |
2.11% |
新增 |
7 |
300629 |
新劲刚 |
1.85% |
1.42 |
25.08 |
1.99% |
-0.68 (-47.89%) |
8 |
601921 |
浙版传媒 |
1.64% |
2.90 |
22.16 |
1.76% |
新增 |
9 |
300743 |
天地数码 |
1.56% |
1.57 |
21.19 |
1.68% |
新增 |
10 |
600498 |
烽火通信 |
1.56% |
1.33 |
21.15 |
1.68% |
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 |
688692 |
达梦数据 |
3.98% |
0.24 |
53.85 |
4.28% |
新增 |
2 |
002378 |
章源钨业 |
3.49% |
8.23 |
47.26 |
3.75% |
新增 |
3 |
688595 |
芯海科技 |
3.44% |
1.55 |
46.64 |
3.71% |
新增 |
4 |
688630 |
芯碁微装 |
3.33% |
0.72 |
45.05 |
3.58% |
0.09 (12.50%) |
5 |
002043 |
兔宝宝 |
2.14% |
2.80 |
29.04 |
2.31% |
新增 |
6 |
301191 |
菲菱科思 |
1.96% |
0.38 |
26.59 |
2.11% |
新增 |
7 |
300629 |
新劲刚 |
1.85% |
1.42 |
25.08 |
1.99% |
-0.68 (-47.89%) |
8 |
601921 |
浙版传媒 |
1.64% |
2.90 |
22.16 |
1.76% |
新增 |
9 |
300743 |
天地数码 |
1.56% |
1.57 |
21.19 |
1.68% |
新增 |
10 |
600498 |
烽火通信 |
1.56% |
1.33 |
21.15 |
1.68% |
新增 |
11 |
601801 |
皖新传媒 |
1.53% |
3.00 |
20.79 |
1.65% |
--- |
12 |
300226 |
上海钢联 |
1.53% |
1.22 |
20.67 |
1.64% |
--- |
13 |
000529 |
广弘控股 |
1.52% |
3.50 |
20.58 |
1.63% |
--- |
14 |
600009 |
上海机场 |
1.52% |
0.64 |
20.64 |
1.64% |
--- |
15 |
000560 |
我爱我家 |
1.47% |
8.94 |
19.85 |
1.58% |
--- |
16 |
301359 |
东南电子 |
1.38% |
0.76 |
18.63 |
1.48% |
--- |
17 |
688233 |
神工股份 |
1.38% |
0.97 |
18.69 |
1.48% |
--- |
18 |
300756 |
金马游乐 |
1.34% |
1.22 |
18.21 |
1.45% |
--- |
19 |
600602 |
云赛智联 |
1.26% |
1.55 |
17.11 |
1.36% |
--- |
20 |
600383 |
金地集团 |
1.26% |
5.00 |
17.00 |
1.35% |
--- |
21 |
688507 |
索辰科技 |
1.24% |
0.35 |
16.84 |
1.34% |
--- |
22 |
605168 |
三人行 |
1.21% |
0.62 |
16.42 |
1.30% |
--- |
23 |
301128 |
强瑞技术 |
1.18% |
0.40 |
15.92 |
1.26% |
--- |
24 |
301298 |
东利机械 |
1.17% |
1.25 |
15.90 |
1.26% |
--- |
25 |
002998 |
优彩资源 |
1.16% |
2.77 |
15.68 |
1.25% |
--- |
26 |
300876 |
蒙泰高新 |
1.15% |
0.91 |
15.64 |
1.24% |
--- |
27 |
301008 |
宏昌科技 |
1.09% |
0.84 |
14.75 |
1.17% |
--- |
28 |
300980 |
祥源新材 |
1.09% |
0.94 |
14.82 |
1.18% |
--- |
29 |
300611 |
美力科技 |
1.07% |
1.90 |
14.51 |
1.15% |
--- |
30 |
003041 |
真爱美家 |
1.05% |
1.17 |
14.29 |
1.13% |
--- |
31 |
000032 |
深桑达A |
1.04% |
0.94 |
14.08 |
1.12% |
--- |
32 |
300398 |
飞凯材料 |
1.04% |
1.14 |
14.02 |
1.11% |
--- |
33 |
688031 |
星环科技 |
1.03% |
0.38 |
13.95 |
1.11% |
--- |
34 |
688535 |
华海诚科 |
1.01% |
0.20 |
13.70 |
1.09% |
--- |
35 |
300752 |
隆利科技 |
1.00% |
1.00 |
13.58 |
1.08% |
--- |
36 |
688609 |
九联科技 |
0.98% |
1.50 |
13.23 |
1.05% |
--- |
37 |
002508 |
老板电器 |
0.98% |
0.60 |
13.26 |
1.05% |
--- |
38 |
688629 |
华丰科技 |
0.97% |
0.50 |
13.18 |
1.05% |
--- |
39 |
605189 |
富春染织 |
0.94% |
1.19 |
12.71 |
1.01% |
--- |
40 |
300992 |
泰福泵业 |
0.93% |
0.80 |
12.62 |
1.00% |
--- |
41 |
688376 |
美埃科技 |
0.93% |
0.40 |
12.54 |
1.00% |
--- |
42 |
605122 |
四方新材 |
0.89% |
1.25 |
12.12 |
0.96% |
--- |
43 |
002605 |
姚记科技 |
0.87% |
0.58 |
11.84 |
0.94% |
--- |
44 |
603260 |
合盛硅业 |
0.83% |
0.24 |
11.21 |
0.89% |
--- |
45 |
301043 |
绿岛风 |
0.81% |
0.46 |
11.03 |
0.88% |
--- |
46 |
688700 |
东威科技 |
0.81% |
0.42 |
10.90 |
0.87% |
--- |
47 |
603668 |
天马科技 |
0.80% |
0.96 |
10.90 |
0.87% |
--- |
48 |
300766 |
每日互动 |
0.77% |
1.05 |
10.38 |
0.82% |
--- |
49 |
300851 |
交大思诺 |
0.76% |
0.45 |
10.29 |
0.82% |
--- |
50 |
688059 |
华锐精密 |
0.76% |
0.23 |
10.32 |
0.82% |
--- |
51 |
300454 |
深信服 |
0.75% |
0.20 |
10.11 |
0.80% |
--- |
52 |
603000 |
人民网 |
0.74% |
0.50 |
9.99 |
0.79% |
--- |
53 |
600633 |
浙数文化 |
0.73% |
1.12 |
9.87 |
0.78% |
--- |
54 |
603737 |
三棵树 |
0.70% |
0.26 |
9.43 |
0.75% |
--- |
55 |
300762 |
上海瀚讯 |
0.66% |
0.50 |
8.96 |
0.71% |
--- |
56 |
300658 |
延江股份 |
0.66% |
2.12 |
8.93 |
0.71% |
--- |
57 |
301010 |
晶雪节能 |
0.65% |
0.76 |
8.79 |
0.70% |
--- |
58 |
603993 |
洛阳钼业 |
0.63% |
1.00 |
8.50 |
0.68% |
--- |
59 |
001211 |
双枪科技 |
0.57% |
0.51 |
7.73 |
0.61% |
--- |
60 |
301227 |
森鹰窗业 |
0.56% |
0.40 |
7.52 |
0.60% |
--- |
61 |
300085 |
银之杰 |
0.55% |
0.93 |
7.51 |
0.60% |
--- |
62 |
605287 |
德才股份 |
0.54% |
0.58 |
7.30 |
0.58% |
--- |
63 |
000657 |
中钨高新 |
0.54% |
0.80 |
7.31 |
0.58% |
--- |
64 |
300885 |
海昌新材 |
0.53% |
0.81 |
7.17 |
0.57% |
--- |
65 |
300212 |
易华录 |
0.53% |
0.43 |
7.24 |
0.57% |
--- |
66 |
001268 |
联合精密 |
0.51% |
0.41 |
6.94 |
0.55% |
--- |
67 |
002992 |
宝明科技 |
0.51% |
0.12 |
6.85 |
0.54% |
--- |
68 |
002281 |
光迅科技 |
0.50% |
0.18 |
6.73 |
0.53% |
--- |
69 |
688573 |
信宇人 |
0.47% |
0.30 |
6.41 |
0.51% |
--- |
70 |
300260 |
新莱应材 |
0.46% |
0.30 |
6.28 |
0.50% |
--- |
71 |
300133 |
华策影视 |
0.45% |
1.00 |
6.14 |
0.49% |
--- |
72 |
301113 |
雅艺科技 |
0.45% |
0.31 |
6.10 |
0.48% |
--- |
73 |
688047 |
龙芯中科 |
0.45% |
0.07 |
6.16 |
0.49% |
--- |
74 |
002777 |
久远银海 |
0.44% |
0.40 |
6.00 |
0.48% |
--- |
75 |
300430 |
诚益通 |
0.43% |
0.39 |
5.88 |
0.47% |
--- |
76 |
300854 |
中兰环保 |
0.42% |
0.58 |
5.75 |
0.46% |
--- |
77 |
300243 |
瑞丰高材 |
0.41% |
0.61 |
5.57 |
0.44% |
--- |
78 |
603533 |
掌阅科技 |
0.39% |
0.28 |
5.23 |
0.42% |
--- |
79 |
601886 |
江河集团 |
0.36% |
1.00 |
4.88 |
0.39% |
--- |
80 |
688551 |
科威尔 |
0.35% |
0.15 |
4.72 |
0.38% |
--- |
81 |
688502 |
茂莱光学 |
0.34% |
0.05 |
4.65 |
0.37% |
--- |
82 |
603212 |
赛伍技术 |
0.33% |
0.40 |
4.42 |
0.35% |
--- |
83 |
300604 |
长川科技 |
0.32% |
0.16 |
4.35 |
0.35% |
--- |
84 |
300535 |
达威股份 |
0.32% |
0.37 |
4.37 |
0.35% |
--- |
85 |
301169 |
零点有数 |
0.32% |
0.15 |
4.32 |
0.34% |
--- |
86 |
605296 |
神农集团 |
0.31% |
0.12 |
4.22 |
0.34% |
--- |
87 |
688372 |
伟测科技 |
0.29% |
0.10 |
3.93 |
0.31% |
--- |
88 |
600325 |
华发股份 |
0.29% |
0.60 |
3.90 |
0.31% |
--- |
89 |
300380 |
安硕信息 |
0.28% |
0.25 |
3.84 |
0.31% |
--- |
90 |
300371 |
汇中股份 |
0.28% |
0.45 |
3.77 |
0.30% |
--- |
91 |
688200 |
华峰测控 |
0.27% |
0.04 |
3.67 |
0.29% |
--- |
92 |
600848 |
上海临港 |
0.27% |
0.40 |
3.64 |
0.29% |
--- |
93 |
603825 |
华扬联众 |
0.26% |
0.38 |
3.52 |
0.28% |
--- |
94 |
002174 |
游族网络 |
0.26% |
0.46 |
3.49 |
0.28% |
--- |
95 |
603118 |
共进股份 |
0.25% |
0.50 |
3.35 |
0.27% |
--- |
96 |
603789 |
星光农机 |
0.22% |
0.46 |
2.98 |
0.24% |
--- |
97 |
003032 |
传智教育 |
0.22% |
0.30 |
3.00 |
0.24% |
--- |
98 |
301065 |
本立科技 |
0.22% |
0.19 |
2.97 |
0.24% |
--- |
99 |
000426 |
兴业银锡 |
0.20% |
0.20 |
2.72 |
0.22% |
--- |
100 |
600754 |
锦江酒店 |
0.20% |
0.12 |
2.76 |
0.22% |
--- |
101 |
600048 |
保利发展 |
0.19% |
0.30 |
2.63 |
0.21% |
--- |
102 |
002675 |
东诚药业 |
0.18% |
0.20 |
2.45 |
0.19% |
--- |
103 |
300475 |
香农芯创 |
0.17% |
0.08 |
2.37 |
0.19% |
--- |
104 |
688409 |
富创精密 |
0.16% |
0.06 |
2.19 |
0.17% |
--- |
105 |
002130 |
沃尔核材 |
0.16% |
0.15 |
2.12 |
0.17% |
--- |
106 |
300788 |
中信出版 |
0.15% |
0.08 |
1.98 |
0.16% |
--- |
107 |
603269 |
海鸥股份 |
0.15% |
0.21 |
2.06 |
0.16% |
--- |
108 |
002791 |
坚朗五金 |
0.15% |
0.08 |
2.07 |
0.16% |
--- |
109 |
688308 |
欧科亿 |
0.14% |
0.10 |
1.94 |
0.15% |
--- |
110 |
300548 |
博创科技 |
0.14% |
0.10 |
1.95 |
0.15% |
--- |
111 |
600665 |
天地源 |
0.13% |
0.80 |
1.78 |
0.14% |
--- |
112 |
002920 |
德赛西威 |
0.13% |
0.02 |
1.74 |
0.14% |
--- |
113 |
002903 |
宇环数控 |
0.13% |
0.10 |
1.75 |
0.14% |
--- |
114 |
000631 |
顺发恒业 |
0.12% |
0.70 |
1.64 |
0.13% |
--- |
115 |
003012 |
东鹏控股 |
0.11% |
0.25 |
1.53 |
0.12% |
--- |
116 |
002125 |
湘潭电化 |
0.09% |
0.12 |
1.17 |
0.09% |
--- |
117 |
002225 |
濮耐股份 |
0.09% |
0.30 |
1.23 |
0.10% |
--- |
118 |
688262 |
国芯科技 |
0.08% |
0.06 |
1.09 |
0.09% |
--- |
119 |
002674 |
兴业科技 |
0.08% |
0.10 |
1.02 |
0.08% |
--- |
120 |
300136 |
信维通信 |
0.07% |
0.05 |
0.98 |
0.08% |
--- |
121 |
600757 |
长江传媒 |
0.06% |
0.10 |
0.81 |
0.06% |
--- |
122 |
601208 |
东材科技 |
0.06% |
0.12 |
0.87 |
0.07% |
--- |
123 |
000719 |
中原传媒 |
0.04% |
0.05 |
0.51 |
0.04% |
--- |
124 |
688733 |
壹石通 |
0.03% |
0.03 |
0.37 |
0.03% |
--- |
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 |
300629 |
新劲刚 |
2.76% |
2.10 |
43.05 |
2.98% |
0.90 (42.86%) |
2 |
688630 |
芯碁微装 |
2.65% |
0.63 |
41.39 |
2.87% |
新增 |
3 |
001202 |
炬申股份 |
1.61% |
1.85 |
25.12 |
1.74% |
-1.01 (-54.28%) |
4 |
301169 |
零点有数 |
1.55% |
0.58 |
24.20 |
1.68% |
新增 |
5 |
301008 |
宏昌科技 |
1.45% |
0.96 |
22.65 |
1.57% |
-0.87 (-89.93%) |
6 |
605168 |
三人行 |
1.40% |
0.35 |
21.81 |
1.51% |
新增 |
7 |
600009 |
上海机场 |
1.39% |
0.60 |
21.76 |
1.51% |
新增 |
8 |
301156 |
美农生物 |
1.38% |
1.41 |
21.60 |
1.50% |
-0.99 (-70.58%) |
9 |
003001 |
中岩大地 |
1.36% |
1.55 |
21.27 |
1.47% |
-0.97 (-62.91%) |
10 |
300756 |
金马游乐 |
1.35% |
1.56 |
21.13 |
1.46% |
-0.65 (-41.65%) |
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 |
300629 |
新劲刚 |
2.76% |
2.10 |
43.05 |
2.98% |
0.90 (42.86%) |
2 |
688630 |
芯碁微装 |
2.65% |
0.63 |
41.39 |
2.87% |
新增 |
3 |
001202 |
炬申股份 |
1.61% |
1.85 |
25.12 |
1.74% |
-1.01 (-54.28%) |
4 |
301169 |
零点有数 |
1.55% |
0.58 |
24.20 |
1.68% |
新增 |
5 |
301008 |
宏昌科技 |
1.45% |
0.96 |
22.65 |
1.57% |
-0.87 (-89.93%) |
6 |
605168 |
三人行 |
1.40% |
0.35 |
21.81 |
1.51% |
新增 |
7 |
600009 |
上海机场 |
1.39% |
0.60 |
21.76 |
1.51% |
新增 |
8 |
301156 |
美农生物 |
1.38% |
1.41 |
21.60 |
1.50% |
-0.99 (-70.58%) |
9 |
003001 |
中岩大地 |
1.36% |
1.55 |
21.27 |
1.47% |
-0.97 (-62.91%) |
10 |
300756 |
金马游乐 |
1.35% |
1.56 |
21.13 |
1.46% |
-0.65 (-41.65%) |
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 |
301008 |
宏昌科技 |
2.56% |
1.83 |
55.25 |
3.00% |
新增 |
2 |
001202 |
炬申股份 |
2.32% |
2.86 |
50.25 |
2.72% |
新增 |
3 |
605155 |
西大门 |
2.31% |
3.22 |
49.85 |
2.70% |
新增 |
4 |
603182 |
嘉华股份 |
2.30% |
3.36 |
49.63 |
2.69% |
新增 |
5 |
300854 |
中兰环保 |
2.25% |
2.79 |
48.69 |
2.64% |
新增 |
6 |
003041 |
真爱美家 |
2.24% |
2.91 |
48.45 |
2.63% |
新增 |
7 |
300658 |
延江股份 |
2.23% |
7.12 |
48.20 |
2.61% |
新增 |
8 |
301010 |
晶雪节能 |
2.13% |
2.46 |
45.98 |
2.49% |
新增 |
9 |
003001 |
中岩大地 |
2.11% |
2.52 |
45.54 |
2.47% |
新增 |
10 |
301156 |
美农生物 |
2.09% |
2.40 |
45.26 |
2.45% |
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 |
301008 |
宏昌科技 |
2.56% |
1.83 |
55.25 |
3.00% |
新增 |
2 |
001202 |
炬申股份 |
2.32% |
2.86 |
50.25 |
2.72% |
新增 |
3 |
605155 |
西大门 |
2.31% |
3.22 |
49.85 |
2.70% |
新增 |
4 |
603182 |
嘉华股份 |
2.30% |
3.36 |
49.63 |
2.69% |
新增 |
5 |
300854 |
中兰环保 |
2.25% |
2.79 |
48.69 |
2.64% |
新增 |
6 |
003041 |
真爱美家 |
2.24% |
2.91 |
48.45 |
2.63% |
新增 |
7 |
300658 |
延江股份 |
2.23% |
7.12 |
48.20 |
2.61% |
新增 |
8 |
301010 |
晶雪节能 |
2.13% |
2.46 |
45.98 |
2.49% |
新增 |
9 |
003001 |
中岩大地 |
2.11% |
2.52 |
45.54 |
2.47% |
新增 |
10 |
301156 |
美农生物 |
2.09% |
2.40 |
45.26 |
2.45% |
新增 |
11 |
603186 |
华正新材 |
2.09% |
1.30 |
45.11 |
2.45% |
--- |
12 |
001211 |
双枪科技 |
2.07% |
1.85 |
44.70 |
2.42% |
--- |
13 |
300535 |
达威股份 |
2.06% |
2.54 |
44.48 |
2.41% |
--- |
14 |
301043 |
绿岛风 |
1.97% |
1.30 |
42.55 |
2.31% |
--- |
15 |
600493 |
凤竹纺织 |
1.87% |
6.00 |
40.32 |
2.19% |
--- |
16 |
300868 |
杰美特 |
1.87% |
1.86 |
40.40 |
2.19% |
--- |
17 |
605189 |
富春染织 |
1.87% |
2.50 |
40.50 |
2.20% |
--- |
18 |
002193 |
如意集团 |
1.84% |
6.00 |
39.72 |
2.15% |
--- |
19 |
300971 |
博亚精工 |
1.84% |
1.60 |
39.84 |
2.16% |
--- |
20 |
300823 |
建科机械 |
1.84% |
1.85 |
39.79 |
2.16% |
--- |
21 |
603798 |
康普顿 |
1.83% |
4.09 |
39.55 |
2.14% |
--- |
22 |
605003 |
众望布艺 |
1.82% |
1.99 |
39.28 |
2.13% |
--- |
23 |
002094 |
青岛金王 |
1.82% |
10.36 |
39.26 |
2.13% |
--- |
24 |
301036 |
双乐股份 |
1.82% |
1.77 |
39.24 |
2.13% |
--- |
25 |
301113 |
雅艺科技 |
1.79% |
1.20 |
38.72 |
2.10% |
--- |
26 |
300743 |
天地数码 |
1.78% |
2.78 |
38.59 |
2.09% |
--- |
27 |
301065 |
本立科技 |
1.75% |
1.66 |
37.77 |
2.05% |
--- |
28 |
301359 |
东南电子 |
1.74% |
1.41 |
37.52 |
2.03% |
--- |
29 |
300736 |
百邦科技 |
1.74% |
2.94 |
37.54 |
2.04% |
--- |
30 |
301128 |
强瑞技术 |
1.72% |
0.80 |
37.21 |
2.02% |
--- |
31 |
605287 |
德才股份 |
1.70% |
2.17 |
36.82 |
2.00% |
--- |
32 |
300756 |
金马游乐 |
1.66% |
2.21 |
35.80 |
1.94% |
--- |
33 |
605169 |
洪通燃气 |
1.65% |
3.14 |
35.58 |
1.93% |
--- |
34 |
301227 |
森鹰窗业 |
1.65% |
1.32 |
35.73 |
1.94% |
--- |
35 |
603696 |
安记食品 |
1.63% |
3.33 |
35.23 |
1.91% |
--- |
36 |
002884 |
凌霄泵业 |
1.61% |
2.00 |
34.72 |
1.88% |
--- |
37 |
300243 |
瑞丰高材 |
1.57% |
3.47 |
33.90 |
1.84% |
--- |
38 |
603230 |
内蒙新华 |
1.49% |
2.08 |
32.24 |
1.75% |
--- |
39 |
001230 |
劲旅环境 |
1.47% |
1.35 |
31.67 |
1.72% |
--- |
40 |
300992 |
泰福泵业 |
1.32% |
1.32 |
28.49 |
1.54% |
--- |
41 |
600128 |
苏豪弘业 |
1.32% |
2.91 |
28.46 |
1.54% |
--- |
42 |
688233 |
神工股份 |
1.31% |
0.80 |
28.23 |
1.53% |
--- |
43 |
688170 |
德龙激光 |
1.26% |
0.70 |
27.34 |
1.48% |
--- |
44 |
603536 |
惠发食品 |
1.20% |
1.67 |
25.94 |
1.41% |
--- |
45 |
300629 |
新劲刚 |
1.20% |
1.20 |
25.96 |
1.41% |
--- |
46 |
603717 |
天域生态 |
1.07% |
3.00 |
23.07 |
1.25% |
--- |
47 |
002633 |
申科股份 |
1.03% |
1.91 |
22.33 |
1.21% |
--- |
48 |
300069 |
金利华电 |
0.65% |
0.87 |
14.01 |
0.76% |
--- |
49 |
001209 |
洪兴股份 |
0.55% |
0.66 |
11.82 |
0.64% |
--- |
50 |
603789 |
星光农机 |
0.38% |
0.76 |
8.15 |
0.44% |
--- |
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 |
601021 |
春秋航空 |
9.36% |
4.60 |
251.49 |
10.43% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
9.16% |
17.22 |
246.25 |
10.21% |
0.00 (新增) |
3 |
601111 |
中国国航 |
9.05% |
30.10 |
243.21 |
10.09% |
0.00 (新增) |
4 |
603199 |
九华旅游 |
5.89% |
5.32 |
158.26 |
6.56% |
0.00 (新增) |
5 |
600029 |
南方航空 |
5.23% |
22.96 |
140.51 |
5.83% |
0.00 (新增) |
6 |
603099 |
长白山 |
5.06% |
10.37 |
136.11 |
5.64% |
0.00 (新增) |
7 |
600258 |
首旅酒店 |
4.96% |
7.73 |
133.19 |
5.52% |
0.00 (新增) |
8 |
002033 |
丽江股份 |
4.76% |
13.72 |
127.87 |
5.30% |
0.00 (新增) |
9 |
603136 |
天目湖 |
4.54% |
5.64 |
121.91 |
5.06% |
0.00 (新增) |
10 |
000888 |
峨眉山A |
3.62% |
9.32 |
97.30 |
4.04% |
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 |
601021 |
春秋航空 |
9.36% |
4.60 |
251.49 |
10.43% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
9.16% |
17.22 |
246.25 |
10.21% |
0.00 (新增) |
3 |
601111 |
中国国航 |
9.05% |
30.10 |
243.21 |
10.09% |
0.00 (新增) |
4 |
603199 |
九华旅游 |
5.89% |
5.32 |
158.26 |
6.56% |
0.00 (新增) |
5 |
600029 |
南方航空 |
5.23% |
22.96 |
140.51 |
5.83% |
0.00 (新增) |
6 |
603099 |
长白山 |
5.06% |
10.37 |
136.11 |
5.64% |
0.00 (新增) |
7 |
600258 |
首旅酒店 |
4.96% |
7.73 |
133.19 |
5.52% |
0.00 (新增) |
8 |
002033 |
丽江股份 |
4.76% |
13.72 |
127.87 |
5.30% |
0.00 (新增) |
9 |
603136 |
天目湖 |
4.54% |
5.64 |
121.91 |
5.06% |
0.00 (新增) |
10 |
000888 |
峨眉山A |
3.62% |
9.32 |
97.30 |
4.04% |
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 |
603099 |
长白山 |
9.01% |
20.88 |
267.68 |
9.77% |
新增 |
2 |
603199 |
九华旅游 |
8.49% |
7.30 |
252.21 |
9.21% |
5.23 (71.65%) |
3 |
002033 |
丽江股份 |
8.21% |
22.41 |
243.82 |
8.90% |
新增 |
4 |
601021 |
春秋航空 |
8.05% |
4.16 |
238.89 |
8.72% |
2.75 (66.16%) |
5 |
603885 |
吉祥航空 |
7.92% |
15.25 |
235.31 |
8.59% |
7.51 (49.25%) |
6 |
603136 |
天目湖 |
7.72% |
8.88 |
229.10 |
8.36% |
新增 |
7 |
002159 |
三特索道 |
5.80% |
9.46 |
172.08 |
6.28% |
新增 |
8 |
000888 |
峨眉山A |
4.60% |
11.92 |
136.60 |
4.99% |
新增 |
9 |
600138 |
中青旅 |
4.30% |
10.20 |
127.60 |
4.66% |
5.68 (55.69%) |
10 |
600115 |
中国东航 |
3.45% |
21.54 |
102.53 |
3.74% |
9.84 (45.68%) |
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 |
603099 |
长白山 |
9.01% |
20.88 |
267.68 |
9.77% |
新增 |
2 |
603199 |
九华旅游 |
8.49% |
7.30 |
252.21 |
9.21% |
5.23 (71.65%) |
3 |
002033 |
丽江股份 |
8.21% |
22.41 |
243.82 |
8.90% |
新增 |
4 |
601021 |
春秋航空 |
8.05% |
4.16 |
238.89 |
8.72% |
2.75 (66.16%) |
5 |
603885 |
吉祥航空 |
7.92% |
15.25 |
235.31 |
8.59% |
7.51 (49.25%) |
6 |
603136 |
天目湖 |
7.72% |
8.88 |
229.10 |
8.36% |
新增 |
7 |
002159 |
三特索道 |
5.80% |
9.46 |
172.08 |
6.28% |
新增 |
8 |
000888 |
峨眉山A |
4.60% |
11.92 |
136.60 |
4.99% |
新增 |
9 |
600138 |
中青旅 |
4.30% |
10.20 |
127.60 |
4.66% |
5.68 (55.69%) |
10 |
600115 |
中国东航 |
3.45% |
21.54 |
102.53 |
3.74% |
9.84 (45.68%) |
11 |
300756 |
金马游乐 |
3.41% |
5.30 |
101.34 |
3.70% |
--- |
12 |
600029 |
南方航空 |
3.40% |
16.76 |
101.06 |
3.69% |
--- |
13 |
600054 |
黄山旅游 |
3.03% |
7.02 |
89.86 |
3.28% |
--- |
14 |
601118 |
海南橡胶 |
2.11% |
13.96 |
62.54 |
2.28% |
--- |
15 |
002852 |
道道全 |
1.66% |
3.81 |
49.26 |
1.80% |
--- |
16 |
001316 |
润贝航科 |
1.57% |
1.25 |
46.59 |
1.70% |
--- |
17 |
603081 |
大丰实业 |
1.32% |
2.13 |
39.15 |
1.43% |
--- |
18 |
300860 |
锋尚文化 |
1.27% |
0.68 |
37.70 |
1.38% |
--- |
19 |
601111 |
中国国航 |
1.25% |
4.52 |
37.25 |
1.36% |
--- |
20 |
600004 |
白云机场 |
1.14% |
2.37 |
33.99 |
1.24% |
--- |
21 |
688609 |
九联科技 |
0.92% |
2.30 |
27.37 |
1.00% |
--- |
22 |
001322 |
箭牌家居 |
0.91% |
1.62 |
27.12 |
0.99% |
--- |
23 |
300374 |
中铁装配 |
0.91% |
1.60 |
27.07 |
0.99% |
--- |
24 |
600826 |
兰生股份 |
0.90% |
2.59 |
26.60 |
0.97% |
--- |
25 |
003012 |
东鹏控股 |
0.90% |
3.31 |
26.78 |
0.98% |
--- |
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 |
603885 |
吉祥航空 |
9.75% |
7.74 |
139.16 |
10.46% |
0.00 (新增) |
2 |
600029 |
南方航空 |
7.42% |
13.46 |
105.92 |
7.97% |
0.00 (新增) |
3 |
600258 |
首旅酒店 |
6.61% |
4.04 |
94.32 |
7.09% |
0.00 (新增) |
4 |
000524 |
岭南控股 |
6.57% |
7.96 |
93.79 |
7.05% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
6.16% |
1.41 |
88.00 |
6.62% |
0.00 (新增) |
6 |
600138 |
中青旅 |
4.82% |
4.52 |
68.79 |
5.17% |
0.00 (新增) |
7 |
601007 |
金陵饭店 |
4.65% |
6.61 |
66.34 |
4.99% |
0.00 (新增) |
8 |
600115 |
中国东航 |
4.22% |
11.70 |
60.26 |
4.53% |
0.00 (新增) |
9 |
603199 |
九华旅游 |
4.20% |
2.07 |
59.96 |
4.51% |
0.00 (新增) |
10 |
002928 |
华夏航空 |
4.12% |
5.05 |
58.78 |
4.42% |
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 |
603885 |
吉祥航空 |
9.75% |
7.74 |
139.16 |
10.46% |
0.00 (新增) |
2 |
600029 |
南方航空 |
7.42% |
13.46 |
105.92 |
7.97% |
0.00 (新增) |
3 |
600258 |
首旅酒店 |
6.61% |
4.04 |
94.32 |
7.09% |
0.00 (新增) |
4 |
000524 |
岭南控股 |
6.57% |
7.96 |
93.79 |
7.05% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
6.16% |
1.41 |
88.00 |
6.62% |
0.00 (新增) |
6 |
600138 |
中青旅 |
4.82% |
4.52 |
68.79 |
5.17% |
0.00 (新增) |
7 |
601007 |
金陵饭店 |
4.65% |
6.61 |
66.34 |
4.99% |
0.00 (新增) |
8 |
600115 |
中国东航 |
4.22% |
11.70 |
60.26 |
4.53% |
0.00 (新增) |
9 |
603199 |
九华旅游 |
4.20% |
2.07 |
59.96 |
4.51% |
0.00 (新增) |
10 |
002928 |
华夏航空 |
4.12% |
5.05 |
58.78 |
4.42% |
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 |
601021 |
春秋航空 |
5.38% |
3.82 |
245.44 |
6.69% |
新增 |
2 |
600029 |
南方航空 |
5.16% |
30.98 |
235.45 |
6.42% |
新增 |
3 |
603885 |
吉祥航空 |
4.99% |
14.06 |
227.49 |
6.20% |
新增 |
4 |
601111 |
中国国航 |
4.56% |
19.61 |
207.87 |
5.67% |
新增 |
5 |
600258 |
首旅酒店 |
4.51% |
8.30 |
205.84 |
5.61% |
新增 |
6 |
600115 |
中国东航 |
4.22% |
34.81 |
192.50 |
5.25% |
新增 |
7 |
601007 |
金陵饭店 |
4.13% |
15.29 |
188.37 |
5.13% |
新增 |
8 |
000524 |
岭南控股 |
3.38% |
12.85 |
154.07 |
4.20% |
新增 |
9 |
600138 |
中青旅 |
3.29% |
9.89 |
150.23 |
4.10% |
新增 |
10 |
002928 |
华夏航空 |
2.51% |
8.28 |
114.51 |
3.12% |
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 |
601021 |
春秋航空 |
5.38% |
3.82 |
245.44 |
6.69% |
新增 |
2 |
600029 |
南方航空 |
5.16% |
30.98 |
235.45 |
6.42% |
新增 |
3 |
603885 |
吉祥航空 |
4.99% |
14.06 |
227.49 |
6.20% |
新增 |
4 |
601111 |
中国国航 |
4.56% |
19.61 |
207.87 |
5.67% |
新增 |
5 |
600258 |
首旅酒店 |
4.51% |
8.30 |
205.84 |
5.61% |
新增 |
6 |
600115 |
中国东航 |
4.22% |
34.81 |
192.50 |
5.25% |
新增 |
7 |
601007 |
金陵饭店 |
4.13% |
15.29 |
188.37 |
5.13% |
新增 |
8 |
000524 |
岭南控股 |
3.38% |
12.85 |
154.07 |
4.20% |
新增 |
9 |
600138 |
中青旅 |
3.29% |
9.89 |
150.23 |
4.10% |
新增 |
10 |
002928 |
华夏航空 |
2.51% |
8.28 |
114.51 |
3.12% |
新增 |
11 |
688363 |
华熙生物 |
2.34% |
0.79 |
106.87 |
2.91% |
--- |
12 |
603199 |
九华旅游 |
2.22% |
3.56 |
101.21 |
2.76% |
--- |
13 |
300133 |
华策影视 |
2.16% |
18.48 |
98.50 |
2.69% |
--- |
14 |
000785 |
居然之家 |
1.89% |
21.10 |
86.30 |
2.35% |
--- |
15 |
002612 |
朗姿股份 |
1.88% |
3.09 |
85.78 |
2.34% |
--- |
16 |
688271 |
联影医疗 |
1.86% |
0.48 |
84.95 |
2.32% |
--- |
17 |
000090 |
天健集团 |
1.84% |
15.38 |
83.97 |
2.29% |
--- |
18 |
300896 |
爱美客 |
1.74% |
0.14 |
79.29 |
2.16% |
--- |
19 |
603103 |
横店影视 |
1.58% |
4.89 |
72.08 |
1.96% |
--- |
20 |
603043 |
广州酒家 |
1.41% |
2.49 |
64.29 |
1.75% |
--- |
21 |
300685 |
艾德生物 |
1.32% |
2.27 |
60.04 |
1.64% |
--- |
22 |
600587 |
新华医疗 |
1.26% |
2.69 |
57.62 |
1.57% |
--- |
23 |
603658 |
安图生物 |
1.21% |
0.89 |
55.05 |
1.50% |
--- |
24 |
600009 |
上海机场 |
1.13% |
0.89 |
51.36 |
1.40% |
--- |
25 |
300760 |
迈瑞医疗 |
1.11% |
0.16 |
50.56 |
1.38% |
--- |
26 |
600004 |
白云机场 |
1.11% |
3.38 |
50.73 |
1.38% |
--- |
27 |
601828 |
美凯龙 |
1.07% |
10.40 |
48.78 |
1.33% |
--- |
28 |
688550 |
瑞联新材 |
1.00% |
0.98 |
45.68 |
1.25% |
--- |
29 |
605299 |
舒华体育 |
0.99% |
3.90 |
45.24 |
1.23% |
--- |
30 |
688667 |
菱电电控 |
0.99% |
0.52 |
45.02 |
1.23% |
--- |
31 |
600859 |
王府井 |
0.99% |
1.60 |
45.02 |
1.23% |
--- |
32 |
601888 |
中国中免 |
0.99% |
0.21 |
45.37 |
1.24% |
--- |
33 |
300832 |
新产业 |
0.95% |
0.86 |
43.12 |
1.18% |
--- |
34 |
688161 |
威高骨科 |
0.93% |
0.81 |
42.27 |
1.15% |
--- |
35 |
603725 |
天安新材 |
0.90% |
5.93 |
40.98 |
1.12% |
--- |
36 |
600216 |
浙江医药 |
0.81% |
3.15 |
36.82 |
1.00% |
--- |
37 |
300418 |
昆仑万维 |
0.57% |
1.80 |
25.94 |
0.71% |
--- |
38 |
688179 |
阿拉丁 |
0.54% |
0.68 |
24.58 |
0.67% |
--- |
39 |
002880 |
卫光生物 |
0.52% |
0.75 |
23.92 |
0.65% |
--- |
40 |
605339 |
南侨食品 |
0.50% |
1.00 |
22.75 |
0.62% |
--- |
41 |
300915 |
海融科技 |
0.49% |
0.54 |
22.57 |
0.62% |
--- |
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 |
603078 |
江化微 |
7.03% |
3.90 |
113.06 |
7.45% |
新增 |
2 |
605111 |
新洁能 |
6.42% |
0.70 |
103.21 |
6.80% |
新增 |
3 |
600641 |
万业企业 |
6.34% |
4.76 |
101.92 |
6.72% |
新增 |
4 |
600460 |
士兰微 |
5.83% |
1.93 |
93.75 |
6.18% |
新增 |
5 |
300474 |
景嘉微 |
5.36% |
0.89 |
86.20 |
5.68% |
新增 |
6 |
688711 |
宏微科技 |
4.35% |
0.68 |
69.92 |
4.61% |
新增 |
7 |
300496 |
中科创达 |
4.19% |
0.68 |
67.46 |
4.45% |
新增 |
8 |
300450 |
先导智能 |
4.09% |
1.13 |
65.76 |
4.34% |
新增 |
9 |
688499 |
利元亨 |
4.08% |
0.35 |
65.69 |
4.33% |
新增 |
10 |
688200 |
华峰测控 |
3.97% |
0.14 |
63.88 |
4.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603078 |
江化微 |
7.03% |
3.90 |
113.06 |
7.45% |
新增 |
2 |
605111 |
新洁能 |
6.42% |
0.70 |
103.21 |
6.80% |
新增 |
3 |
600641 |
万业企业 |
6.34% |
4.76 |
101.92 |
6.72% |
新增 |
4 |
600460 |
士兰微 |
5.83% |
1.93 |
93.75 |
6.18% |
新增 |
5 |
300474 |
景嘉微 |
5.36% |
0.89 |
86.20 |
5.68% |
新增 |
6 |
688711 |
宏微科技 |
4.35% |
0.68 |
69.92 |
4.61% |
新增 |
7 |
300496 |
中科创达 |
4.19% |
0.68 |
67.46 |
4.45% |
新增 |
8 |
300450 |
先导智能 |
4.09% |
1.13 |
65.76 |
4.34% |
新增 |
9 |
688499 |
利元亨 |
4.08% |
0.35 |
65.69 |
4.33% |
新增 |
10 |
688200 |
华峰测控 |
3.97% |
0.14 |
63.88 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
0.46 |
947.92 |
34.19% |
-0.06 (-13.60%) |
2 |
600085 |
同仁堂 |
5.15% |
11.34 |
510.22 |
18.40% |
-14.44 (-127.34%) |
3 |
601012 |
隆基股份 |
4.54% |
5.22 |
449.62 |
16.22% |
-5.44 (-104.31%) |
4 |
600009 |
上海机场 |
4.05% |
8.59 |
401.06 |
14.47% |
-8.58 (-99.89%) |
5 |
601633 |
长城汽车 |
2.40% |
4.89 |
237.14 |
8.55% |
-4.91 (-100.60%) |
6 |
603290 |
斯达半导 |
1.91% |
0.50 |
188.90 |
6.81% |
新增 |
7 |
688509 |
正元地信 |
0.10% |
1.54 |
9.52 |
0.34% |
0.00 (0.00%) |
8 |
688597 |
煜邦电力 |
0.09% |
0.39 |
8.79 |
0.32% |
新增 |
9 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.25% |
新增 |
10 |
688117 |
圣诺生物 |
0.06% |
0.17 |
6.12 |
0.22% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
0.46 |
947.92 |
34.19% |
-0.06 (-13.60%) |
2 |
600085 |
同仁堂 |
5.15% |
11.34 |
510.22 |
18.40% |
-14.44 (-127.34%) |
3 |
601012 |
隆基股份 |
4.54% |
5.22 |
449.62 |
16.22% |
-5.44 (-104.31%) |
4 |
600009 |
上海机场 |
4.05% |
8.59 |
401.06 |
14.47% |
-8.58 (-99.89%) |
5 |
601633 |
长城汽车 |
2.40% |
4.89 |
237.14 |
8.55% |
-4.91 (-100.60%) |
6 |
603290 |
斯达半导 |
1.91% |
0.50 |
188.90 |
6.81% |
新增 |
7 |
688509 |
正元地信 |
0.10% |
1.54 |
9.52 |
0.34% |
0.00 (0.00%) |
8 |
688597 |
煜邦电力 |
0.09% |
0.39 |
8.79 |
0.32% |
新增 |
9 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.25% |
新增 |
10 |
688117 |
圣诺生物 |
0.06% |
0.17 |
6.12 |
0.22% |
新增 |
11 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.85 |
0.07% |
--- |
12 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.05% |
--- |
13 |
603216 |
梦天家居 |
0.01% |
0.06 |
1.42 |
0.05% |
--- |
14 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.04% |
--- |
15 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.78% |
0.53 |
961.30 |
18.41% |
-0.08 (-14.45%) |
2 |
603259 |
药明康德 |
9.39% |
6.04 |
922.51 |
17.67% |
-1.85 (-30.66%) |
3 |
601012 |
隆基股份 |
8.95% |
10.66 |
878.98 |
16.83% |
-3.58 (-33.64%) |
4 |
600085 |
同仁堂 |
8.23% |
25.79 |
808.72 |
15.49% |
-5.40 (-20.95%) |
5 |
600009 |
上海机场 |
7.73% |
17.17 |
759.77 |
14.55% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
5.25% |
9.80 |
515.50 |
9.87% |
新增 |
7 |
600406 |
国电南瑞 |
3.37% |
9.21 |
330.70 |
6.33% |
新增 |
8 |
688662 |
富信科技 |
0.09% |
0.26 |
8.63 |
0.17% |
0.00 (0.00%) |
9 |
600955 |
维远股份 |
0.08% |
0.17 |
8.06 |
0.15% |
新增 |
10 |
688509 |
正元地信 |
0.07% |
1.54 |
7.04 |
0.13% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
0.53 |
961.30 |
18.41% |
-0.08 (-14.45%) |
2 |
603259 |
药明康德 |
9.39% |
6.04 |
922.51 |
17.67% |
-1.85 (-30.66%) |
3 |
601012 |
隆基股份 |
8.95% |
10.66 |
878.98 |
16.83% |
-3.58 (-33.64%) |
4 |
600085 |
同仁堂 |
8.23% |
25.79 |
808.72 |
15.49% |
-5.40 (-20.95%) |
5 |
600009 |
上海机场 |
7.73% |
17.17 |
759.77 |
14.55% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
5.25% |
9.80 |
515.50 |
9.87% |
新增 |
7 |
600406 |
国电南瑞 |
3.37% |
9.21 |
330.70 |
6.33% |
新增 |
8 |
688662 |
富信科技 |
0.09% |
0.26 |
8.63 |
0.17% |
0.00 (0.00%) |
9 |
600955 |
维远股份 |
0.08% |
0.17 |
8.06 |
0.15% |
新增 |
10 |
688509 |
正元地信 |
0.07% |
1.54 |
7.04 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
9.70% |
31.19 |
1274.12 |
13.31% |
-6.11 (-19.59%) |
2 |
601012 |
隆基股份 |
9.63% |
14.24 |
1265.24 |
13.22% |
1.32 (9.30%) |
3 |
600519 |
贵州茅台 |
9.41% |
0.60 |
1236.49 |
12.92% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
9.40% |
7.89 |
1235.21 |
12.91% |
-0.38 (-4.87%) |
5 |
600771 |
广誉远 |
8.85% |
29.72 |
1162.05 |
12.14% |
新增 |
6 |
000002 |
万科A |
7.84% |
43.26 |
1029.99 |
10.76% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.29% |
17.17 |
826.39 |
8.63% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.81% |
11.22 |
762.50 |
7.97% |
1.87 (16.67%) |
9 |
002273 |
水晶光电 |
5.40% |
48.24 |
708.65 |
7.40% |
新增 |
10 |
688606 |
奥泰生物 |
0.07% |
0.07 |
9.40 |
0.10% |
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 |
600085 |
同仁堂 |
9.70% |
31.19 |
1274.12 |
13.31% |
-6.11 (-19.59%) |
2 |
601012 |
隆基股份 |
9.63% |
14.24 |
1265.24 |
13.22% |
1.32 (9.30%) |
3 |
600519 |
贵州茅台 |
9.41% |
0.60 |
1236.49 |
12.92% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
9.40% |
7.89 |
1235.21 |
12.91% |
-0.38 (-4.87%) |
5 |
600771 |
广誉远 |
8.85% |
29.72 |
1162.05 |
12.14% |
新增 |
6 |
000002 |
万科A |
7.84% |
43.26 |
1029.99 |
10.76% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.29% |
17.17 |
826.39 |
8.63% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.81% |
11.22 |
762.50 |
7.97% |
1.87 (16.67%) |
9 |
002273 |
水晶光电 |
5.40% |
48.24 |
708.65 |
7.40% |
新增 |
10 |
688606 |
奥泰生物 |
0.07% |
0.07 |
9.40 |
0.10% |
新增 |
11 |
688662 |
富信科技 |
0.06% |
0.26 |
7.54 |
0.08% |
--- |
12 |
688317 |
之江生物 |
0.06% |
0.12 |
7.85 |
0.08% |
--- |
13 |
688117 |
圣诺生物 |
0.05% |
0.17 |
6.01 |
0.06% |
--- |
14 |
688183 |
生益电子 |
0.05% |
0.48 |
6.79 |
0.07% |
--- |
15 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.06% |
--- |
16 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.04% |
--- |
17 |
688597 |
煜邦电力 |
0.03% |
0.39 |
3.97 |
0.04% |
--- |
18 |
688087 |
英科再生 |
0.03% |
0.16 |
3.47 |
0.04% |
--- |
19 |
603529 |
爱玛科技 |
0.03% |
0.07 |
4.21 |
0.04% |
--- |
20 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
21 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
22 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
23 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
24 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
25 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
26 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000002 |
万科A |
9.04% |
43.26 |
1297.76 |
12.21% |
新增 |
2 |
600519 |
贵州茅台 |
8.42% |
0.60 |
1207.81 |
11.37% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.08% |
8.27 |
1159.82 |
10.92% |
-2.06 (-24.89%) |
4 |
601717 |
郑煤机 |
7.97% |
99.56 |
1143.94 |
10.77% |
新增 |
5 |
601012 |
隆基股份 |
7.92% |
12.92 |
1136.68 |
10.70% |
-2.00 (-15.52%) |
6 |
600085 |
同仁堂 |
7.78% |
37.30 |
1117.14 |
10.51% |
新增 |
7 |
600009 |
上海机场 |
6.93% |
17.17 |
994.14 |
9.36% |
新增 |
8 |
600276 |
恒瑞医药 |
6.00% |
9.35 |
860.90 |
8.10% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.73% |
2.69 |
822.87 |
7.75% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.07% |
4.40 |
440.13 |
4.14% |
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 |
000002 |
万科A |
9.04% |
43.26 |
1297.76 |
12.21% |
新增 |
2 |
600519 |
贵州茅台 |
8.42% |
0.60 |
1207.81 |
11.37% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.08% |
8.27 |
1159.82 |
10.92% |
-2.06 (-24.89%) |
4 |
601717 |
郑煤机 |
7.97% |
99.56 |
1143.94 |
10.77% |
新增 |
5 |
601012 |
隆基股份 |
7.92% |
12.92 |
1136.68 |
10.70% |
-2.00 (-15.52%) |
6 |
600085 |
同仁堂 |
7.78% |
37.30 |
1117.14 |
10.51% |
新增 |
7 |
600009 |
上海机场 |
6.93% |
17.17 |
994.14 |
9.36% |
新增 |
8 |
600276 |
恒瑞医药 |
6.00% |
9.35 |
860.90 |
8.10% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.73% |
2.69 |
822.87 |
7.75% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.07% |
4.40 |
440.13 |
4.14% |
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 |
600809 |
山西汾酒 |
9.89% |
3.75 |
1407.22 |
17.51% |
-2.35 (-62.66%) |
2 |
603259 |
药明康德 |
9.79% |
10.33 |
1391.93 |
17.32% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
9.67% |
14.92 |
1375.72 |
17.12% |
-0.92 (-6.20%) |
4 |
600519 |
贵州茅台 |
8.44% |
0.60 |
1201.20 |
14.95% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
7.32% |
9.35 |
1041.98 |
12.97% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.34% |
2.69 |
759.34 |
9.45% |
-2.69 (-100.00%) |
7 |
601318 |
中国平安 |
3.06% |
5.01 |
435.63 |
5.42% |
-3.03 (-60.48%) |
8 |
600845 |
宝信软件 |
2.62% |
5.41 |
373.18 |
4.64% |
-5.41 (-100.00%) |
9 |
688526 |
科前生物 |
0.12% |
0.44 |
17.38 |
0.22% |
新增 |
10 |
688561 |
奇安信 |
0.11% |
0.13 |
16.24 |
0.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.89% |
3.75 |
1407.22 |
17.51% |
-2.35 (-62.66%) |
2 |
603259 |
药明康德 |
9.79% |
10.33 |
1391.93 |
17.32% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
9.67% |
14.92 |
1375.72 |
17.12% |
-0.92 (-6.20%) |
4 |
600519 |
贵州茅台 |
8.44% |
0.60 |
1201.20 |
14.95% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
7.32% |
9.35 |
1041.98 |
12.97% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.34% |
2.69 |
759.34 |
9.45% |
-2.69 (-100.00%) |
7 |
601318 |
中国平安 |
3.06% |
5.01 |
435.63 |
5.42% |
-3.03 (-60.48%) |
8 |
600845 |
宝信软件 |
2.62% |
5.41 |
373.18 |
4.64% |
-5.41 (-100.00%) |
9 |
688526 |
科前生物 |
0.12% |
0.44 |
17.38 |
0.22% |
新增 |
10 |
688561 |
奇安信 |
0.11% |
0.13 |
16.24 |
0.20% |
新增 |
11 |
688500 |
慧辰股份 |
0.04% |
0.15 |
5.70 |
0.07% |
--- |
12 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.98 |
0.05% |
--- |
13 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
14 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
15 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
16 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
9.82% |
6.10 |
1208.78 |
12.03% |
-0.76 (-12.52%) |
2 |
601888 |
中国中免 |
9.74% |
5.38 |
1198.70 |
11.93% |
-1.27 (-23.54%) |
3 |
601012 |
隆基股份 |
9.66% |
15.85 |
1188.56 |
11.83% |
-8.37 (-52.85%) |
4 |
603259 |
药明康德 |
8.52% |
10.33 |
1048.70 |
10.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.15% |
0.60 |
1003.10 |
9.98% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
7.48% |
23.16 |
920.67 |
9.16% |
3.86 (16.67%) |
7 |
600276 |
恒瑞医药 |
6.82% |
9.35 |
839.68 |
8.36% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
6.36% |
10.82 |
782.72 |
7.79% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.98% |
8.04 |
612.93 |
6.10% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.75% |
19.82 |
462.20 |
4.60% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.82% |
6.10 |
1208.78 |
12.03% |
-0.76 (-12.52%) |
2 |
601888 |
中国中免 |
9.74% |
5.38 |
1198.70 |
11.93% |
-1.27 (-23.54%) |
3 |
601012 |
隆基股份 |
9.66% |
15.85 |
1188.56 |
11.83% |
-8.37 (-52.85%) |
4 |
603259 |
药明康德 |
8.52% |
10.33 |
1048.70 |
10.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.15% |
0.60 |
1003.10 |
9.98% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
7.48% |
23.16 |
920.67 |
9.16% |
3.86 (16.67%) |
7 |
600276 |
恒瑞医药 |
6.82% |
9.35 |
839.68 |
8.36% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
6.36% |
10.82 |
782.72 |
7.79% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.98% |
8.04 |
612.93 |
6.10% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.75% |
19.82 |
462.20 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.91% |
6.64 |
1023.16 |
10.98% |
-1.16 (-17.42%) |
2 |
603259 |
药明康德 |
9.66% |
10.33 |
998.07 |
10.71% |
2.95 (28.57%) |
3 |
600809 |
山西汾酒 |
9.63% |
6.86 |
995.08 |
10.68% |
-0.79 (-11.46%) |
4 |
601012 |
隆基股份 |
9.55% |
24.22 |
986.49 |
10.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.51% |
0.60 |
879.48 |
9.44% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
8.47% |
19.30 |
874.93 |
9.39% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
8.35% |
9.35 |
862.87 |
9.26% |
1.56 (16.67%) |
8 |
600845 |
宝信软件 |
6.19% |
10.82 |
639.25 |
6.86% |
新增 |
9 |
600183 |
生益科技 |
5.62% |
19.82 |
580.13 |
6.23% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
5.56% |
8.04 |
573.87 |
6.16% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.91% |
6.64 |
1023.16 |
10.98% |
-1.16 (-17.42%) |
2 |
603259 |
药明康德 |
9.66% |
10.33 |
998.07 |
10.71% |
2.95 (28.57%) |
3 |
600809 |
山西汾酒 |
9.63% |
6.86 |
995.08 |
10.68% |
-0.79 (-11.46%) |
4 |
601012 |
隆基股份 |
9.55% |
24.22 |
986.49 |
10.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.51% |
0.60 |
879.48 |
9.44% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
8.47% |
19.30 |
874.93 |
9.39% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
8.35% |
9.35 |
862.87 |
9.26% |
1.56 (16.67%) |
8 |
600845 |
宝信软件 |
6.19% |
10.82 |
639.25 |
6.86% |
新增 |
9 |
600183 |
生益科技 |
5.62% |
19.82 |
580.13 |
6.23% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
5.56% |
8.04 |
573.87 |
6.16% |
0.00 (0.00%) |
11 |
603160 |
汇顶科技 |
4.42% |
2.05 |
456.94 |
4.91% |
--- |
12 |
603186 |
华正新材 |
1.03% |
2.14 |
106.51 |
1.14% |
--- |
13 |
688198 |
佰仁医疗 |
0.41% |
0.32 |
42.32 |
0.45% |
--- |
14 |
688365 |
光云科技 |
0.25% |
0.45 |
26.18 |
0.28% |
--- |
15 |
688106 |
金宏气体 |
0.21% |
0.42 |
21.69 |
0.23% |
--- |
16 |
688558 |
国盛智科 |
0.18% |
0.42 |
18.42 |
0.20% |
--- |
17 |
688505 |
复旦张江 |
0.17% |
0.53 |
17.88 |
0.19% |
--- |
18 |
688599 |
天合光能 |
0.17% |
1.02 |
17.21 |
0.18% |
--- |
19 |
688085 |
三友医疗 |
0.16% |
0.21 |
16.75 |
0.18% |
--- |
20 |
688555 |
泽达易盛 |
0.15% |
0.19 |
15.06 |
0.16% |
--- |
21 |
688218 |
江苏北人 |
0.15% |
0.58 |
15.51 |
0.17% |
--- |
22 |
688312 |
燕麦科技 |
0.15% |
0.29 |
15.80 |
0.17% |
--- |
23 |
688157 |
松井股份 |
0.14% |
0.13 |
14.22 |
0.15% |
--- |
24 |
688518 |
联赢激光 |
0.13% |
0.63 |
13.17 |
0.14% |
--- |
25 |
688123 |
聚辰股份 |
0.12% |
0.16 |
11.97 |
0.13% |
--- |
26 |
688566 |
吉贝尔 |
0.11% |
0.24 |
10.92 |
0.12% |
--- |
27 |
688004 |
博汇科技 |
0.10% |
0.14 |
10.43 |
0.11% |
--- |
28 |
688222 |
成都先导 |
0.10% |
0.24 |
10.49 |
0.11% |
--- |
29 |
688516 |
奥特维 |
0.09% |
0.17 |
9.40 |
0.10% |
--- |
30 |
688568 |
中科星图 |
0.06% |
0.35 |
5.69 |
0.06% |
--- |
31 |
688277 |
天智航 |
0.05% |
0.46 |
5.56 |
0.06% |
--- |
32 |
688377 |
迪威尔 |
0.04% |
0.26 |
4.32 |
0.05% |
--- |
33 |
601512 |
中新集团 |
0.04% |
0.36 |
4.14 |
0.04% |
--- |
34 |
688528 |
秦川物联 |
0.04% |
0.41 |
4.60 |
0.05% |
--- |
35 |
688600 |
皖仪科技 |
0.04% |
0.26 |
4.10 |
0.04% |
--- |
36 |
603353 |
和顺石油 |
0.03% |
0.07 |
3.24 |
0.03% |
--- |
37 |
300801 |
泰和科技 |
0.03% |
0.15 |
3.11 |
0.03% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
39 |
603095 |
越剑智能 |
0.02% |
0.06 |
1.90 |
0.02% |
--- |
40 |
603995 |
甬金股份 |
0.02% |
0.09 |
2.35 |
0.03% |
--- |
41 |
603682 |
锦和商管 |
0.02% |
0.20 |
2.32 |
0.02% |
--- |
42 |
603390 |
通达电气 |
0.02% |
0.19 |
2.53 |
0.03% |
--- |
43 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.44 |
0.02% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
603221 |
爱丽家居 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
9.50% |
7.79 |
716.95 |
10.54% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
9.31% |
19.30 |
702.18 |
10.33% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.14% |
7.65 |
689.80 |
10.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.85% |
7.38 |
667.82 |
9.82% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.85% |
0.60 |
667.93 |
9.82% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
7.97% |
24.22 |
601.63 |
8.85% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
7.37% |
8.04 |
555.95 |
8.18% |
0.00 (0.00%) |
8 |
603160 |
汇顶科技 |
7.09% |
2.05 |
534.60 |
7.86% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
6.95% |
7.80 |
524.16 |
7.71% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
6.95% |
19.82 |
524.63 |
7.72% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.50% |
7.79 |
716.95 |
10.54% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
9.31% |
19.30 |
702.18 |
10.33% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.14% |
7.65 |
689.80 |
10.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.85% |
7.38 |
667.82 |
9.82% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.85% |
0.60 |
667.93 |
9.82% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
7.97% |
24.22 |
601.63 |
8.85% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
7.37% |
8.04 |
555.95 |
8.18% |
0.00 (0.00%) |
8 |
603160 |
汇顶科技 |
7.09% |
2.05 |
534.60 |
7.86% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
6.95% |
7.80 |
524.16 |
7.71% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
6.95% |
19.82 |
524.63 |
7.72% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.62% |
0.60 |
711.22 |
10.77% |
-0.30 (-49.70%) |
2 |
601888 |
中国国旅 |
9.39% |
7.80 |
693.81 |
10.50% |
新增 |
3 |
601318 |
中国平安 |
9.30% |
8.04 |
686.88 |
10.40% |
-3.29 (-40.91%) |
4 |
600809 |
山西汾酒 |
9.29% |
7.65 |
686.12 |
10.39% |
-5.43 (-71.00%) |
5 |
600276 |
恒瑞医药 |
9.23% |
7.79 |
681.82 |
10.32% |
-4.27 (-54.84%) |
6 |
603259 |
药明康德 |
9.20% |
7.38 |
679.85 |
10.29% |
新增 |
7 |
601012 |
隆基股份 |
8.14% |
24.22 |
601.39 |
9.10% |
-7.63 (-31.50%) |
8 |
600161 |
天坛生物 |
7.30% |
19.30 |
539.28 |
8.16% |
0.00 (0.00%) |
9 |
603160 |
汇顶科技 |
5.72% |
2.05 |
422.92 |
6.40% |
新增 |
10 |
600183 |
生益科技 |
5.61% |
19.82 |
414.63 |
6.28% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
0.60 |
711.22 |
10.77% |
-0.30 (-49.70%) |
2 |
601888 |
中国国旅 |
9.39% |
7.80 |
693.81 |
10.50% |
新增 |
3 |
601318 |
中国平安 |
9.30% |
8.04 |
686.88 |
10.40% |
-3.29 (-40.91%) |
4 |
600809 |
山西汾酒 |
9.29% |
7.65 |
686.12 |
10.39% |
-5.43 (-71.00%) |
5 |
600276 |
恒瑞医药 |
9.23% |
7.79 |
681.82 |
10.32% |
-4.27 (-54.84%) |
6 |
603259 |
药明康德 |
9.20% |
7.38 |
679.85 |
10.29% |
新增 |
7 |
601012 |
隆基股份 |
8.14% |
24.22 |
601.39 |
9.10% |
-7.63 (-31.50%) |
8 |
600161 |
天坛生物 |
7.30% |
19.30 |
539.28 |
8.16% |
0.00 (0.00%) |
9 |
603160 |
汇顶科技 |
5.72% |
2.05 |
422.92 |
6.40% |
新增 |
10 |
600183 |
生益科技 |
5.61% |
19.82 |
414.63 |
6.28% |
新增 |
11 |
600845 |
宝信软件 |
4.82% |
10.82 |
355.98 |
5.39% |
--- |
12 |
603186 |
华正新材 |
1.11% |
2.14 |
81.66 |
1.24% |
--- |
13 |
688218 |
江苏北人 |
0.18% |
0.58 |
13.59 |
0.21% |
--- |
14 |
688198 |
佰仁医疗 |
0.16% |
0.32 |
12.07 |
0.18% |
--- |
15 |
688123 |
聚辰股份 |
0.12% |
0.16 |
9.03 |
0.14% |
--- |
16 |
601512 |
中新集团 |
0.07% |
0.36 |
5.00 |
0.08% |
--- |
17 |
603390 |
通达电气 |
0.05% |
0.19 |
3.62 |
0.05% |
--- |
18 |
300801 |
泰和科技 |
0.04% |
0.09 |
3.24 |
0.05% |
--- |
19 |
603995 |
甬金股份 |
0.03% |
0.09 |
2.38 |
0.04% |
--- |
20 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
0.90 |
1035.00 |
10.40% |
0.59 (65.56%) |
2 |
600809 |
山西汾酒 |
9.51% |
13.08 |
1011.21 |
10.16% |
新增 |
3 |
601318 |
中国平安 |
9.27% |
11.33 |
985.74 |
9.91% |
2.22 (19.56%) |
4 |
600276 |
恒瑞医药 |
9.15% |
12.06 |
973.24 |
9.78% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
8.91% |
18.55 |
947.72 |
9.52% |
新增 |
6 |
601012 |
隆基股份 |
7.86% |
31.85 |
835.43 |
8.40% |
新增 |
7 |
600305 |
恒顺醋业 |
7.84% |
61.72 |
833.89 |
8.38% |
17.84 (28.89%) |
8 |
603605 |
珀莱雅 |
7.79% |
10.20 |
827.93 |
8.32% |
新增 |
9 |
600009 |
上海机场 |
5.30% |
7.06 |
563.29 |
5.66% |
新增 |
10 |
600161 |
天坛生物 |
5.15% |
19.30 |
547.96 |
5.51% |
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 |
600519 |
贵州茅台 |
9.73% |
0.90 |
1035.00 |
10.40% |
0.59 (65.56%) |
2 |
600809 |
山西汾酒 |
9.51% |
13.08 |
1011.21 |
10.16% |
新增 |
3 |
601318 |
中国平安 |
9.27% |
11.33 |
985.74 |
9.91% |
2.22 (19.56%) |
4 |
600276 |
恒瑞医药 |
9.15% |
12.06 |
973.24 |
9.78% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
8.91% |
18.55 |
947.72 |
9.52% |
新增 |
6 |
601012 |
隆基股份 |
7.86% |
31.85 |
835.43 |
8.40% |
新增 |
7 |
600305 |
恒顺醋业 |
7.84% |
61.72 |
833.89 |
8.38% |
17.84 (28.89%) |
8 |
603605 |
珀莱雅 |
7.79% |
10.20 |
827.93 |
8.32% |
新增 |
9 |
600009 |
上海机场 |
5.30% |
7.06 |
563.29 |
5.66% |
新增 |
10 |
600161 |
天坛生物 |
5.15% |
19.30 |
547.96 |
5.51% |
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 |
600305 |
恒顺醋业 |
9.03% |
43.89 |
808.43 |
21.33% |
新增 |
2 |
601318 |
中国平安 |
9.02% |
9.11 |
807.24 |
21.30% |
新增 |
3 |
600276 |
恒瑞医药 |
8.89% |
12.06 |
796.16 |
21.00% |
新增 |
4 |
601319 |
中国人保 |
8.60% |
81.15 |
770.11 |
20.32% |
新增 |
5 |
600519 |
贵州茅台 |
3.41% |
0.31 |
305.04 |
8.05% |
新增 |
6 |
603939 |
益丰药房 |
3.39% |
4.34 |
303.76 |
8.01% |
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 |
600305 |
恒顺醋业 |
9.03% |
43.89 |
808.43 |
21.33% |
新增 |
2 |
601318 |
中国平安 |
9.02% |
9.11 |
807.24 |
21.30% |
新增 |
3 |
600276 |
恒瑞医药 |
8.89% |
12.06 |
796.16 |
21.00% |
新增 |
4 |
601319 |
中国人保 |
8.60% |
81.15 |
770.11 |
20.32% |
新增 |
5 |
600519 |
贵州茅台 |
3.41% |
0.31 |
305.04 |
8.05% |
新增 |
6 |
603939 |
益丰药房 |
3.39% |
4.34 |
303.76 |
8.01% |
新增 |
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 |
600570 |
恒生电子 |
9.84% |
1.14 |
99.82 |
10.70% |
新增 |
2 |
600120 |
浙江东方 |
9.60% |
5.44 |
97.38 |
10.44% |
新增 |
3 |
600267 |
海正药业 |
9.60% |
8.64 |
97.45 |
10.45% |
新增 |
4 |
300662 |
科锐国际 |
9.56% |
2.39 |
97.03 |
10.40% |
新增 |
5 |
002624 |
完美世界 |
9.47% |
3.01 |
96.11 |
10.30% |
新增 |
6 |
002414 |
高德红外 |
9.42% |
3.54 |
95.62 |
10.25% |
新增 |
7 |
000917 |
电广传媒 |
9.34% |
10.48 |
94.74 |
10.16% |
新增 |
8 |
600604 |
市北高新 |
8.99% |
6.35 |
91.25 |
9.78% |
新增 |
9 |
000681 |
视觉中国 |
8.99% |
3.46 |
91.21 |
9.78% |
新增 |
10 |
600118 |
中国卫星 |
7.12% |
2.87 |
72.24 |
7.74% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.84% |
1.14 |
99.82 |
10.70% |
新增 |
2 |
600120 |
浙江东方 |
9.60% |
5.44 |
97.38 |
10.44% |
新增 |
3 |
600267 |
海正药业 |
9.60% |
8.64 |
97.45 |
10.45% |
新增 |
4 |
300662 |
科锐国际 |
9.56% |
2.39 |
97.03 |
10.40% |
新增 |
5 |
002624 |
完美世界 |
9.47% |
3.01 |
96.11 |
10.30% |
新增 |
6 |
002414 |
高德红外 |
9.42% |
3.54 |
95.62 |
10.25% |
新增 |
7 |
000917 |
电广传媒 |
9.34% |
10.48 |
94.74 |
10.16% |
新增 |
8 |
600604 |
市北高新 |
8.99% |
6.35 |
91.25 |
9.78% |
新增 |
9 |
000681 |
视觉中国 |
8.99% |
3.46 |
91.21 |
9.78% |
新增 |
10 |
600118 |
中国卫星 |
7.12% |
2.87 |
72.24 |
7.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
9.85% |
1.51 |
91.18 |
11.78% |
0.22 (14.83%) |
2 |
600519 |
贵州茅台 |
9.75% |
0.15 |
90.27 |
11.66% |
0.03 (20.07%) |
3 |
002044 |
美年健康 |
9.71% |
6.02 |
89.95 |
11.62% |
0.83 (13.74%) |
4 |
300015 |
爱尔眼科 |
9.51% |
3.35 |
88.10 |
11.38% |
0.57 (17.02%) |
5 |
600763 |
通策医疗 |
9.28% |
1.81 |
85.92 |
11.10% |
0.16 (8.84%) |
6 |
000333 |
美的集团 |
8.04% |
2.02 |
74.46 |
9.61% |
0.81 (40.10%) |
7 |
300001 |
特锐德 |
7.55% |
3.99 |
69.94 |
9.03% |
新增 |
8 |
603305 |
旭升股份 |
6.14% |
1.87 |
56.81 |
7.34% |
新增 |
9 |
002422 |
科伦药业 |
5.01% |
2.25 |
46.37 |
5.99% |
新增 |
10 |
600276 |
恒瑞医药 |
4.10% |
0.72 |
37.93 |
4.90% |
-0.20 (-27.73%) |
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 |
601888 |
中国国旅 |
9.85% |
1.51 |
91.18 |
11.78% |
0.22 (14.83%) |
2 |
600519 |
贵州茅台 |
9.75% |
0.15 |
90.27 |
11.66% |
0.03 (20.07%) |
3 |
002044 |
美年健康 |
9.71% |
6.02 |
89.95 |
11.62% |
0.83 (13.74%) |
4 |
300015 |
爱尔眼科 |
9.51% |
3.35 |
88.10 |
11.38% |
0.57 (17.02%) |
5 |
600763 |
通策医疗 |
9.28% |
1.81 |
85.92 |
11.10% |
0.16 (8.84%) |
6 |
000333 |
美的集团 |
8.04% |
2.02 |
74.46 |
9.61% |
0.81 (40.10%) |
7 |
300001 |
特锐德 |
7.55% |
3.99 |
69.94 |
9.03% |
新增 |
8 |
603305 |
旭升股份 |
6.14% |
1.87 |
56.81 |
7.34% |
新增 |
9 |
002422 |
科伦药业 |
5.01% |
2.25 |
46.37 |
5.99% |
新增 |
10 |
600276 |
恒瑞医药 |
4.10% |
0.72 |
37.93 |
4.90% |
-0.20 (-27.73%) |
11 |
000858 |
五粮液 |
2.25% |
0.41 |
20.86 |
2.69% |
--- |
12 |
601231 |
环旭电子 |
1.53% |
1.57 |
14.12 |
1.82% |
--- |
13 |
600887 |
伊利股份 |
0.91% |
0.37 |
8.47 |
1.09% |
--- |
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 |
300015 |
爱尔眼科 |
9.85% |
2.78 |
89.65 |
10.63% |
-1.24 (-44.43%) |
2 |
002044 |
美年健康 |
9.83% |
5.19 |
89.43 |
10.60% |
新增 |
3 |
600519 |
贵州茅台 |
9.81% |
0.12 |
89.28 |
10.58% |
-0.06 (-48.81%) |
4 |
600763 |
通策医疗 |
9.74% |
1.65 |
88.62 |
10.51% |
-0.40 (-24.14%) |
5 |
601888 |
中国国旅 |
9.64% |
1.29 |
87.75 |
10.40% |
新增 |
6 |
601231 |
环旭电子 |
8.92% |
8.46 |
81.22 |
9.63% |
新增 |
7 |
300347 |
泰格医药 |
7.01% |
1.19 |
63.83 |
7.57% |
-0.93 (-78.42%) |
8 |
600887 |
伊利股份 |
6.71% |
2.38 |
61.04 |
7.24% |
-2.22 (-93.51%) |
9 |
600276 |
恒瑞医药 |
6.41% |
0.92 |
58.32 |
6.91% |
-0.62 (-67.66%) |
10 |
000333 |
美的集团 |
5.59% |
1.21 |
50.90 |
6.03% |
-0.63 (-52.07%) |
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 |
300015 |
爱尔眼科 |
9.85% |
2.78 |
89.65 |
10.63% |
-1.24 (-44.43%) |
2 |
002044 |
美年健康 |
9.83% |
5.19 |
89.43 |
10.60% |
新增 |
3 |
600519 |
贵州茅台 |
9.81% |
0.12 |
89.28 |
10.58% |
-0.06 (-48.81%) |
4 |
600763 |
通策医疗 |
9.74% |
1.65 |
88.62 |
10.51% |
-0.40 (-24.14%) |
5 |
601888 |
中国国旅 |
9.64% |
1.29 |
87.75 |
10.40% |
新增 |
6 |
601231 |
环旭电子 |
8.92% |
8.46 |
81.22 |
9.63% |
新增 |
7 |
300347 |
泰格医药 |
7.01% |
1.19 |
63.83 |
7.57% |
-0.93 (-78.42%) |
8 |
600887 |
伊利股份 |
6.71% |
2.38 |
61.04 |
7.24% |
-2.22 (-93.51%) |
9 |
600276 |
恒瑞医药 |
6.41% |
0.92 |
58.32 |
6.91% |
-0.62 (-67.66%) |
10 |
000333 |
美的集团 |
5.59% |
1.21 |
50.90 |
6.03% |
-0.63 (-52.07%) |
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 |
600519 |
贵州茅台 |
9.79% |
0.18 |
133.13 |
10.47% |
新增 |
2 |
300347 |
泰格医药 |
9.64% |
2.12 |
131.16 |
10.31% |
新增 |
3 |
300015 |
爱尔眼科 |
9.53% |
4.01 |
129.64 |
10.19% |
新增 |
4 |
600887 |
伊利股份 |
9.44% |
4.60 |
128.34 |
10.09% |
新增 |
5 |
600276 |
恒瑞医药 |
8.58% |
1.54 |
116.67 |
9.17% |
新增 |
6 |
300124 |
汇川技术 |
8.45% |
3.50 |
114.87 |
9.03% |
新增 |
7 |
600763 |
通策医疗 |
7.33% |
2.05 |
99.69 |
7.84% |
新增 |
8 |
000333 |
美的集团 |
7.06% |
1.84 |
96.08 |
7.56% |
新增 |
9 |
002415 |
海康威视 |
6.75% |
2.47 |
91.87 |
7.22% |
新增 |
10 |
002422 |
科伦药业 |
6.37% |
2.70 |
86.67 |
6.82% |
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 |
600519 |
贵州茅台 |
9.79% |
0.18 |
133.13 |
10.47% |
新增 |
2 |
300347 |
泰格医药 |
9.64% |
2.12 |
131.16 |
10.31% |
新增 |
3 |
300015 |
爱尔眼科 |
9.53% |
4.01 |
129.64 |
10.19% |
新增 |
4 |
600887 |
伊利股份 |
9.44% |
4.60 |
128.34 |
10.09% |
新增 |
5 |
600276 |
恒瑞医药 |
8.58% |
1.54 |
116.67 |
9.17% |
新增 |
6 |
300124 |
汇川技术 |
8.45% |
3.50 |
114.87 |
9.03% |
新增 |
7 |
600763 |
通策医疗 |
7.33% |
2.05 |
99.69 |
7.84% |
新增 |
8 |
000333 |
美的集团 |
7.06% |
1.84 |
96.08 |
7.56% |
新增 |
9 |
002415 |
海康威视 |
6.75% |
2.47 |
91.87 |
7.22% |
新增 |
10 |
002422 |
科伦药业 |
6.37% |
2.70 |
86.67 |
6.82% |
新增 |
11 |
600521 |
华海药业 |
6.28% |
3.20 |
85.41 |
6.72% |
--- |
12 |
600267 |
海正药业 |
4.28% |
4.00 |
58.16 |
4.57% |
--- |
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 |
300504 |
天邑股份 |
0.29% |
0.31 |
5.76 |
27.37% |
新增 |
2 |
600929 |
湖南盐业 |
0.23% |
0.57 |
4.45 |
21.16% |
新增 |
3 |
002930 |
宏川智慧 |
0.19% |
0.25 |
3.67 |
17.42% |
新增 |
4 |
300634 |
彩讯股份 |
0.17% |
0.21 |
3.42 |
16.25% |
新增 |
5 |
603214 |
爱婴室 |
0.13% |
0.09 |
2.64 |
12.54% |
新增 |
6 |
002931 |
锋龙股份 |
0.06% |
0.09 |
1.11 |
5.26% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300504 |
天邑股份 |
0.29% |
0.31 |
5.76 |
27.37% |
新增 |
2 |
600929 |
湖南盐业 |
0.23% |
0.57 |
4.45 |
21.16% |
新增 |
3 |
002930 |
宏川智慧 |
0.19% |
0.25 |
3.67 |
17.42% |
新增 |
4 |
300634 |
彩讯股份 |
0.17% |
0.21 |
3.42 |
16.25% |
新增 |
5 |
603214 |
爱婴室 |
0.13% |
0.09 |
2.64 |
12.54% |
新增 |
6 |
002931 |
锋龙股份 |
0.06% |
0.09 |
1.11 |
5.26% |
新增 |
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 |
600219 |
南山铝业 |
3.44% |
192.01 |
706.60 |
12.93% |
新增 |
2 |
002078 |
太阳纸业 |
2.48% |
54.86 |
509.10 |
9.32% |
新增 |
3 |
000521 |
美菱电器 |
2.40% |
97.49 |
494.25 |
9.04% |
新增 |
4 |
000591 |
太阳能 |
2.37% |
84.29 |
486.35 |
8.90% |
新增 |
5 |
002217 |
合力泰 |
2.12% |
43.67 |
436.71 |
7.99% |
新增 |
6 |
603328 |
依顿电子 |
1.46% |
20.89 |
299.71 |
5.48% |
新增 |
7 |
002206 |
海利得 |
1.45% |
50.41 |
298.95 |
5.47% |
-18.93 (-37.56%) |
8 |
600566 |
济川药业 |
1.41% |
7.61 |
290.32 |
5.31% |
新增 |
9 |
002314 |
南山控股 |
1.28% |
42.45 |
263.16 |
4.82% |
新增 |
10 |
600104 |
上汽集团 |
1.05% |
6.73 |
215.77 |
3.95% |
-8.27 (-122.73%) |
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 |
600219 |
南山铝业 |
3.44% |
192.01 |
706.60 |
12.93% |
新增 |
2 |
002078 |
太阳纸业 |
2.48% |
54.86 |
509.10 |
9.32% |
新增 |
3 |
000521 |
美菱电器 |
2.40% |
97.49 |
494.25 |
9.04% |
新增 |
4 |
000591 |
太阳能 |
2.37% |
84.29 |
486.35 |
8.90% |
新增 |
5 |
002217 |
合力泰 |
2.12% |
43.67 |
436.71 |
7.99% |
新增 |
6 |
603328 |
依顿电子 |
1.46% |
20.89 |
299.71 |
5.48% |
新增 |
7 |
002206 |
海利得 |
1.45% |
50.41 |
298.95 |
5.47% |
-18.93 (-37.56%) |
8 |
600566 |
济川药业 |
1.41% |
7.61 |
290.32 |
5.31% |
新增 |
9 |
002314 |
南山控股 |
1.28% |
42.45 |
263.16 |
4.82% |
新增 |
10 |
600104 |
上汽集团 |
1.05% |
6.73 |
215.77 |
3.95% |
-8.27 (-122.73%) |
11 |
300340 |
科恒股份 |
0.99% |
3.52 |
204.37 |
3.74% |
--- |
12 |
000902 |
新洋丰 |
0.96% |
20.25 |
198.04 |
3.62% |
--- |
13 |
601398 |
工商银行 |
0.85% |
28.26 |
175.23 |
3.21% |
--- |
14 |
600522 |
中天科技 |
0.79% |
11.61 |
161.86 |
2.96% |
--- |
15 |
601628 |
中国人寿 |
0.63% |
4.28 |
130.33 |
2.38% |
--- |
16 |
002185 |
华天科技 |
0.52% |
12.56 |
107.01 |
1.96% |
--- |
17 |
000999 |
华润三九 |
0.50% |
3.80 |
103.36 |
1.89% |
--- |
18 |
002444 |
巨星科技 |
0.48% |
7.21 |
99.71 |
1.82% |
--- |
19 |
603766 |
隆鑫通用 |
0.48% |
14.08 |
98.84 |
1.81% |
--- |
20 |
002385 |
大北农 |
0.46% |
15.52 |
94.05 |
1.72% |
--- |
21 |
000887 |
中鼎股份 |
0.44% |
5.00 |
90.85 |
1.66% |
--- |
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 |
601688 |
华泰证券 |
3.40% |
31.32 |
708.46 |
9.03% |
新增 |
2 |
600522 |
中天科技 |
3.28% |
47.73 |
682.10 |
8.69% |
7.48 (15.67%) |
3 |
000902 |
新洋丰 |
2.51% |
51.61 |
521.77 |
6.65% |
新增 |
4 |
600585 |
海螺水泥 |
2.38% |
19.87 |
496.15 |
6.32% |
新增 |
5 |
002206 |
海利得 |
2.27% |
69.35 |
472.95 |
6.03% |
27.53 (39.69%) |
6 |
600104 |
上汽集团 |
2.17% |
15.00 |
452.83 |
5.77% |
-14.80 (-98.65%) |
7 |
000887 |
中鼎股份 |
2.13% |
21.28 |
443.69 |
5.65% |
新增 |
8 |
002444 |
巨星科技 |
1.85% |
25.62 |
385.06 |
4.91% |
新增 |
9 |
002680 |
长生生物 |
1.80% |
24.50 |
374.17 |
4.77% |
-22.02 (-89.85%) |
10 |
300097 |
智云股份 |
1.62% |
11.44 |
336.96 |
4.29% |
新增 |
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 |
601688 |
华泰证券 |
3.40% |
31.32 |
708.46 |
9.03% |
新增 |
2 |
600522 |
中天科技 |
3.28% |
47.73 |
682.10 |
8.69% |
7.48 (15.67%) |
3 |
000902 |
新洋丰 |
2.51% |
51.61 |
521.77 |
6.65% |
新增 |
4 |
600585 |
海螺水泥 |
2.38% |
19.87 |
496.15 |
6.32% |
新增 |
5 |
002206 |
海利得 |
2.27% |
69.35 |
472.95 |
6.03% |
27.53 (39.69%) |
6 |
600104 |
上汽集团 |
2.17% |
15.00 |
452.83 |
5.77% |
-14.80 (-98.65%) |
7 |
000887 |
中鼎股份 |
2.13% |
21.28 |
443.69 |
5.65% |
新增 |
8 |
002444 |
巨星科技 |
1.85% |
25.62 |
385.06 |
4.91% |
新增 |
9 |
002680 |
长生生物 |
1.80% |
24.50 |
374.17 |
4.77% |
-22.02 (-89.85%) |
10 |
300097 |
智云股份 |
1.62% |
11.44 |
336.96 |
4.29% |
新增 |
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 |
600104 |
上汽集团 |
4.32% |
29.80 |
925.19 |
8.93% |
-10.29 (-34.54%) |
2 |
600900 |
长江电力 |
4.31% |
59.91 |
921.43 |
8.90% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.07% |
34.85 |
870.20 |
8.40% |
-2.32 (-6.66%) |
4 |
002680 |
长生生物 |
3.32% |
46.52 |
711.30 |
6.87% |
新增 |
5 |
000895 |
双汇发展 |
3.15% |
28.41 |
674.74 |
6.51% |
新增 |
6 |
601288 |
农业银行 |
3.04% |
184.61 |
649.83 |
6.27% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
2.90% |
17.39 |
619.97 |
5.99% |
新增 |
8 |
000726 |
鲁泰A |
2.62% |
47.27 |
560.62 |
5.41% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.61% |
77.10 |
558.20 |
5.39% |
31.58 (40.96%) |
10 |
600522 |
中天科技 |
2.27% |
40.26 |
485.07 |
4.68% |
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 |
600104 |
上汽集团 |
4.32% |
29.80 |
925.19 |
8.93% |
-10.29 (-34.54%) |
2 |
600900 |
长江电力 |
4.31% |
59.91 |
921.43 |
8.90% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.07% |
34.85 |
870.20 |
8.40% |
-2.32 (-6.66%) |
4 |
002680 |
长生生物 |
3.32% |
46.52 |
711.30 |
6.87% |
新增 |
5 |
000895 |
双汇发展 |
3.15% |
28.41 |
674.74 |
6.51% |
新增 |
6 |
601288 |
农业银行 |
3.04% |
184.61 |
649.83 |
6.27% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
2.90% |
17.39 |
619.97 |
5.99% |
新增 |
8 |
000726 |
鲁泰A |
2.62% |
47.27 |
560.62 |
5.41% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.61% |
77.10 |
558.20 |
5.39% |
31.58 (40.96%) |
10 |
600522 |
中天科技 |
2.27% |
40.26 |
485.07 |
4.68% |
新增 |
11 |
603328 |
依顿电子 |
2.24% |
33.93 |
480.11 |
4.64% |
--- |
12 |
000488 |
晨鸣纸业 |
1.86% |
30.87 |
398.26 |
3.85% |
--- |
13 |
601006 |
大秦铁路 |
1.84% |
47.03 |
394.55 |
3.81% |
--- |
14 |
002217 |
合力泰 |
1.61% |
34.76 |
343.44 |
3.32% |
--- |
15 |
600332 |
白云山 |
1.50% |
11.08 |
321.78 |
3.11% |
--- |
16 |
002206 |
海利得 |
1.45% |
41.82 |
310.73 |
3.00% |
--- |
17 |
600028 |
中国石化 |
1.45% |
52.44 |
310.97 |
3.00% |
--- |
18 |
002458 |
益生股份 |
1.26% |
13.04 |
269.31 |
2.60% |
--- |
19 |
000639 |
西王食品 |
1.18% |
12.73 |
251.93 |
2.43% |
--- |
20 |
000423 |
东阿阿胶 |
0.50% |
1.49 |
107.12 |
1.03% |
--- |
21 |
000999 |
华润三九 |
0.49% |
3.33 |
105.73 |
1.02% |
--- |
22 |
300065 |
海兰信 |
0.13% |
1.12 |
27.55 |
0.27% |
--- |
23 |
300201 |
*ST海伦 |
0.08% |
1.98 |
17.21 |
0.17% |
--- |
24 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.04% |
--- |
25 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
26 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.05% |
--- |
27 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.04% |
--- |
28 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
29 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
30 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
31 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
32 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
33 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
34 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
35 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
36 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
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 |
600104 |
上汽集团 |
4.88% |
40.09 |
1017.47 |
8.36% |
新增 |
2 |
600900 |
长江电力 |
3.81% |
59.91 |
795.02 |
6.53% |
新增 |
3 |
000625 |
长安汽车 |
3.78% |
50.03 |
789.47 |
6.49% |
新增 |
4 |
000002 |
万科A |
3.67% |
37.17 |
764.96 |
6.29% |
新增 |
5 |
601006 |
大秦铁路 |
3.01% |
82.85 |
627.17 |
5.15% |
新增 |
6 |
601288 |
农业银行 |
2.96% |
184.61 |
616.60 |
5.07% |
新增 |
7 |
000726 |
鲁泰A |
2.91% |
47.27 |
607.42 |
4.99% |
新增 |
8 |
002185 |
华天科技 |
2.90% |
45.52 |
604.05 |
4.96% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.88% |
49.52 |
600.18 |
4.93% |
新增 |
10 |
000402 |
金融街 |
2.85% |
53.65 |
594.44 |
4.89% |
新增 |
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 |
600104 |
上汽集团 |
4.88% |
40.09 |
1017.47 |
8.36% |
新增 |
2 |
600900 |
长江电力 |
3.81% |
59.91 |
795.02 |
6.53% |
新增 |
3 |
000625 |
长安汽车 |
3.78% |
50.03 |
789.47 |
6.49% |
新增 |
4 |
000002 |
万科A |
3.67% |
37.17 |
764.96 |
6.29% |
新增 |
5 |
601006 |
大秦铁路 |
3.01% |
82.85 |
627.17 |
5.15% |
新增 |
6 |
601288 |
农业银行 |
2.96% |
184.61 |
616.60 |
5.07% |
新增 |
7 |
000726 |
鲁泰A |
2.91% |
47.27 |
607.42 |
4.99% |
新增 |
8 |
002185 |
华天科技 |
2.90% |
45.52 |
604.05 |
4.96% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.88% |
49.52 |
600.18 |
4.93% |
新增 |
10 |
000402 |
金融街 |
2.85% |
53.65 |
594.44 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300136 |
信维通信 |
5.89% |
1.80 |
51.30 |
7.92% |
新增 |
2 |
300296 |
利亚德 |
4.99% |
1.29 |
43.50 |
6.71% |
新增 |
3 |
300008 |
天海防务 |
3.44% |
1.23 |
30.00 |
4.63% |
新增 |
4 |
300065 |
海兰信 |
3.32% |
0.75 |
28.89 |
4.46% |
新增 |
5 |
300121 |
阳谷华泰 |
3.12% |
1.49 |
27.16 |
4.19% |
新增 |
6 |
300310 |
宜通世纪 |
2.88% |
1.03 |
25.07 |
3.87% |
0.50 (48.54%) |
7 |
300327 |
中颖电子 |
2.76% |
0.72 |
24.05 |
3.71% |
新增 |
8 |
300340 |
科恒股份 |
2.68% |
0.44 |
23.37 |
3.61% |
新增 |
9 |
300073 |
当升科技 |
2.67% |
0.54 |
23.26 |
3.59% |
新增 |
10 |
300037 |
新宙邦 |
2.49% |
0.44 |
21.69 |
3.35% |
新增 |
季报日期: 2016-12-31 |
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 |
300136 |
信维通信 |
5.89% |
1.80 |
51.30 |
7.92% |
新增 |
2 |
300296 |
利亚德 |
4.99% |
1.29 |
43.50 |
6.71% |
新增 |
3 |
300008 |
天海防务 |
3.44% |
1.23 |
30.00 |
4.63% |
新增 |
4 |
300065 |
海兰信 |
3.32% |
0.75 |
28.89 |
4.46% |
新增 |
5 |
300121 |
阳谷华泰 |
3.12% |
1.49 |
27.16 |
4.19% |
新增 |
6 |
300310 |
宜通世纪 |
2.88% |
1.03 |
25.07 |
3.87% |
0.50 (48.54%) |
7 |
300327 |
中颖电子 |
2.76% |
0.72 |
24.05 |
3.71% |
新增 |
8 |
300340 |
科恒股份 |
2.68% |
0.44 |
23.37 |
3.61% |
新增 |
9 |
300073 |
当升科技 |
2.67% |
0.54 |
23.26 |
3.59% |
新增 |
10 |
300037 |
新宙邦 |
2.49% |
0.44 |
21.69 |
3.35% |
新增 |
11 |
300302 |
同有科技 |
2.40% |
0.94 |
20.92 |
3.23% |
--- |
12 |
300401 |
花园生物 |
2.14% |
0.49 |
18.61 |
2.87% |
--- |
13 |
300221 |
银禧科技 |
2.04% |
0.90 |
17.77 |
2.74% |
--- |
14 |
300062 |
中能电气 |
2.03% |
0.54 |
17.72 |
2.74% |
--- |
15 |
300021 |
大禹节水 |
2.03% |
0.97 |
17.65 |
2.72% |
--- |
16 |
300176 |
派生科技 |
2.02% |
0.58 |
17.61 |
2.72% |
--- |
17 |
300118 |
东方日升 |
2.02% |
1.07 |
17.58 |
2.71% |
--- |
18 |
300160 |
秀强股份 |
2.02% |
1.46 |
17.55 |
2.71% |
--- |
19 |
300343 |
联创股份 |
2.00% |
0.73 |
17.45 |
2.69% |
--- |
20 |
300265 |
通光线缆 |
2.00% |
1.18 |
17.41 |
2.69% |
--- |
21 |
300092 |
科新机电 |
1.99% |
1.25 |
17.35 |
2.68% |
--- |
22 |
300089 |
*ST文化 |
1.99% |
0.94 |
17.31 |
2.67% |
--- |
23 |
300091 |
金通灵 |
1.98% |
1.24 |
17.29 |
2.67% |
--- |
24 |
300156 |
神雾退 |
1.98% |
0.69 |
17.26 |
2.66% |
--- |
25 |
300246 |
宝莱特 |
1.95% |
0.51 |
17.00 |
2.62% |
--- |
26 |
300322 |
硕贝德 |
1.91% |
0.90 |
16.63 |
2.57% |
--- |
27 |
300249 |
依米康 |
1.90% |
1.22 |
16.57 |
2.56% |
--- |
28 |
300036 |
超图软件 |
1.88% |
0.94 |
16.36 |
2.52% |
--- |
29 |
300069 |
金利华电 |
1.84% |
0.34 |
16.07 |
2.48% |
--- |
30 |
300219 |
鸿利智汇 |
1.81% |
1.45 |
15.73 |
2.43% |
--- |
31 |
600996 |
贵广网络 |
0.22% |
0.10 |
1.88 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300219 |
鸿利智汇 |
2.35% |
1.45 |
22.08 |
54.81% |
--- |
2 |
300310 |
宜通世纪 |
1.94% |
0.53 |
18.21 |
45.19% |
--- |
季报日期: 2016-09-30 |
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 |
300219 |
鸿利智汇 |
2.35% |
1.45 |
22.08 |
54.81% |
--- |
2 |
300310 |
宜通世纪 |
1.94% |
0.53 |
18.21 |
45.19% |
--- |
显示全部持仓明细>>