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 |
002444 |
巨星科技 |
6.74% |
68.65 |
1751.39 |
8.21% |
0.00 (新增) |
2 |
603486 |
科沃斯 |
5.76% |
25.70 |
1496.53 |
7.01% |
0.00 (新增) |
3 |
002410 |
广联达 |
5.63% |
109.14 |
1463.56 |
6.86% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.12% |
19.64 |
1331.00 |
6.24% |
0.00 (新增) |
5 |
605589 |
圣泉集团 |
4.50% |
42.13 |
1168.99 |
5.48% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.76% |
46.61 |
977.87 |
4.58% |
0.00 (新增) |
7 |
300795 |
米奥会展 |
3.66% |
64.02 |
950.72 |
4.45% |
0.00 (新增) |
8 |
301187 |
欧圣电气 |
3.44% |
32.37 |
893.30 |
4.19% |
0.00 (新增) |
9 |
002353 |
杰瑞股份 |
3.28% |
24.33 |
851.55 |
3.99% |
0.00 (新增) |
10 |
000423 |
东阿阿胶 |
3.25% |
16.15 |
844.79 |
3.96% |
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 |
002444 |
巨星科技 |
6.74% |
68.65 |
1751.39 |
8.21% |
0.00 (新增) |
2 |
603486 |
科沃斯 |
5.76% |
25.70 |
1496.53 |
7.01% |
0.00 (新增) |
3 |
002410 |
广联达 |
5.63% |
109.14 |
1463.56 |
6.86% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.12% |
19.64 |
1331.00 |
6.24% |
0.00 (新增) |
5 |
605589 |
圣泉集团 |
4.50% |
42.13 |
1168.99 |
5.48% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.76% |
46.61 |
977.87 |
4.58% |
0.00 (新增) |
7 |
300795 |
米奥会展 |
3.66% |
64.02 |
950.72 |
4.45% |
0.00 (新增) |
8 |
301187 |
欧圣电气 |
3.44% |
32.37 |
893.30 |
4.19% |
0.00 (新增) |
9 |
002353 |
杰瑞股份 |
3.28% |
24.33 |
851.55 |
3.99% |
0.00 (新增) |
10 |
000423 |
东阿阿胶 |
3.25% |
16.15 |
844.79 |
3.96% |
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 |
000423 |
东阿阿胶 |
6.50% |
27.90 |
1686.72 |
7.14% |
-6.91 (-19.85%) |
2 |
603486 |
科沃斯 |
6.28% |
26.52 |
1631.00 |
6.91% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.10% |
109.37 |
1584.77 |
6.71% |
36.77 (50.65%) |
4 |
300285 |
国瓷材料 |
5.07% |
70.67 |
1315.88 |
5.57% |
70.67 (100.00%) |
5 |
300795 |
米奥会展 |
4.93% |
61.84 |
1280.04 |
5.42% |
5.36 (9.49%) |
6 |
300274 |
阳光电源 |
4.89% |
18.28 |
1268.81 |
5.37% |
18.28 (100.00%) |
7 |
002353 |
杰瑞股份 |
4.57% |
32.70 |
1185.70 |
5.02% |
-10.73 (-24.71%) |
8 |
301187 |
欧圣电气 |
4.52% |
30.81 |
1173.86 |
4.97% |
-5.06 (-14.11%) |
9 |
300012 |
华测检测 |
4.41% |
88.89 |
1144.86 |
4.85% |
20.19 (29.39%) |
10 |
600993 |
马应龙 |
4.16% |
44.27 |
1081.07 |
4.58% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
6.50% |
27.90 |
1686.72 |
7.14% |
-6.91 (-19.85%) |
2 |
603486 |
科沃斯 |
6.28% |
26.52 |
1631.00 |
6.91% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.10% |
109.37 |
1584.77 |
6.71% |
36.77 (50.65%) |
4 |
300285 |
国瓷材料 |
5.07% |
70.67 |
1315.88 |
5.57% |
70.67 (100.00%) |
5 |
300795 |
米奥会展 |
4.93% |
61.84 |
1280.04 |
5.42% |
5.36 (9.49%) |
6 |
300274 |
阳光电源 |
4.89% |
18.28 |
1268.81 |
5.37% |
18.28 (100.00%) |
7 |
002353 |
杰瑞股份 |
4.57% |
32.70 |
1185.70 |
5.02% |
-10.73 (-24.71%) |
8 |
301187 |
欧圣电气 |
4.52% |
30.81 |
1173.86 |
4.97% |
-5.06 (-14.11%) |
9 |
300012 |
华测检测 |
4.41% |
88.89 |
1144.86 |
4.85% |
20.19 (29.39%) |
10 |
600993 |
马应龙 |
4.16% |
44.27 |
1081.07 |
4.58% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
8.44% |
34.81 |
2183.45 |
10.13% |
-18.77 (-35.03%) |
2 |
002353 |
杰瑞股份 |
6.21% |
43.43 |
1606.48 |
7.45% |
-78.40 (-64.35%) |
3 |
603486 |
科沃斯 |
4.82% |
26.52 |
1246.45 |
5.78% |
-51.95 (-66.20%) |
4 |
301187 |
欧圣电气 |
4.73% |
35.87 |
1223.17 |
5.67% |
35.87 (100.00%) |
5 |
600993 |
马应龙 |
4.47% |
44.27 |
1155.89 |
5.36% |
44.27 (100.00%) |
6 |
300795 |
米奥会展 |
4.37% |
56.48 |
1130.11 |
5.24% |
-143.50 (-71.76%) |
7 |
002444 |
巨星科技 |
4.25% |
34.04 |
1101.35 |
5.11% |
-50.86 (-59.90%) |
8 |
605555 |
德昌股份 |
3.49% |
41.70 |
902.32 |
4.19% |
-64.58 (-60.77%) |
9 |
002410 |
广联达 |
3.30% |
72.60 |
853.77 |
3.96% |
-67.91 (-48.33%) |
10 |
300012 |
华测检测 |
3.30% |
68.70 |
853.90 |
3.96% |
-97.79 (-58.74%) |
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 |
000423 |
东阿阿胶 |
8.44% |
34.81 |
2183.45 |
10.13% |
-18.77 (-35.03%) |
2 |
002353 |
杰瑞股份 |
6.21% |
43.43 |
1606.48 |
7.45% |
-78.40 (-64.35%) |
3 |
603486 |
科沃斯 |
4.82% |
26.52 |
1246.45 |
5.78% |
-51.95 (-66.20%) |
4 |
301187 |
欧圣电气 |
4.73% |
35.87 |
1223.17 |
5.67% |
35.87 (100.00%) |
5 |
600993 |
马应龙 |
4.47% |
44.27 |
1155.89 |
5.36% |
44.27 (100.00%) |
6 |
300795 |
米奥会展 |
4.37% |
56.48 |
1130.11 |
5.24% |
-143.50 (-71.76%) |
7 |
002444 |
巨星科技 |
4.25% |
34.04 |
1101.35 |
5.11% |
-50.86 (-59.90%) |
8 |
605555 |
德昌股份 |
3.49% |
41.70 |
902.32 |
4.19% |
-64.58 (-60.77%) |
9 |
002410 |
广联达 |
3.30% |
72.60 |
853.77 |
3.96% |
-67.91 (-48.33%) |
10 |
300012 |
华测检测 |
3.30% |
68.70 |
853.90 |
3.96% |
-97.79 (-58.74%) |
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 |
603486 |
科沃斯 |
7.80% |
78.47 |
4018.46 |
8.69% |
15.33 (24.28%) |
2 |
002353 |
杰瑞股份 |
7.78% |
121.83 |
4008.21 |
8.66% |
0.00 (0.00%) |
3 |
300795 |
米奥会展 |
6.87% |
199.98 |
3539.60 |
7.65% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
6.42% |
53.58 |
3305.89 |
7.15% |
4.68 (9.57%) |
5 |
300285 |
国瓷材料 |
5.92% |
151.63 |
3047.76 |
6.59% |
-51.31 (-25.28%) |
6 |
600398 |
海澜之家 |
5.60% |
380.35 |
2883.07 |
6.23% |
142.74 (60.07%) |
7 |
002444 |
巨星科技 |
5.17% |
84.90 |
2661.77 |
5.75% |
-86.91 (-50.58%) |
8 |
300012 |
华测检测 |
4.86% |
166.49 |
2503.96 |
5.41% |
-111.83 (-40.18%) |
9 |
605555 |
德昌股份 |
4.08% |
106.28 |
2101.10 |
4.54% |
-76.60 (-41.89%) |
10 |
002410 |
广联达 |
3.69% |
140.51 |
1899.69 |
4.11% |
-116.77 (-45.39%) |
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 |
603486 |
科沃斯 |
7.80% |
78.47 |
4018.46 |
8.69% |
15.33 (24.28%) |
2 |
002353 |
杰瑞股份 |
7.78% |
121.83 |
4008.21 |
8.66% |
0.00 (0.00%) |
3 |
300795 |
米奥会展 |
6.87% |
199.98 |
3539.60 |
7.65% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
6.42% |
53.58 |
3305.89 |
7.15% |
4.68 (9.57%) |
5 |
300285 |
国瓷材料 |
5.92% |
151.63 |
3047.76 |
6.59% |
-51.31 (-25.28%) |
6 |
600398 |
海澜之家 |
5.60% |
380.35 |
2883.07 |
6.23% |
142.74 (60.07%) |
7 |
002444 |
巨星科技 |
5.17% |
84.90 |
2661.77 |
5.75% |
-86.91 (-50.58%) |
8 |
300012 |
华测检测 |
4.86% |
166.49 |
2503.96 |
5.41% |
-111.83 (-40.18%) |
9 |
605555 |
德昌股份 |
4.08% |
106.28 |
2101.10 |
4.54% |
-76.60 (-41.89%) |
10 |
002410 |
广联达 |
3.69% |
140.51 |
1899.69 |
4.11% |
-116.77 (-45.39%) |
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 |
002353 |
杰瑞股份 |
6.26% |
121.83 |
4273.80 |
6.98% |
-25.25 (-20.73%) |
2 |
002444 |
巨星科技 |
6.21% |
171.81 |
4243.83 |
6.93% |
-34.55 (-20.11%) |
3 |
300285 |
国瓷材料 |
5.30% |
202.94 |
3622.48 |
5.91% |
新增 |
4 |
300795 |
米奥会展 |
5.13% |
199.98 |
3505.61 |
5.72% |
108.73 (54.37%) |
5 |
605555 |
德昌股份 |
4.98% |
182.88 |
3403.37 |
5.56% |
38.57 (21.09%) |
6 |
000423 |
东阿阿胶 |
4.48% |
48.90 |
3061.14 |
5.00% |
-13.27 (-27.14%) |
7 |
603486 |
科沃斯 |
4.36% |
63.14 |
2978.96 |
4.86% |
新增 |
8 |
300012 |
华测检测 |
4.10% |
278.32 |
2799.87 |
4.57% |
65.28 (23.46%) |
9 |
605589 |
圣泉集团 |
3.97% |
133.85 |
2715.73 |
4.43% |
-16.90 (-12.63%) |
10 |
002410 |
广联达 |
3.61% |
257.28 |
2464.74 |
4.02% |
-21.98 (-8.54%) |
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 |
002353 |
杰瑞股份 |
6.26% |
121.83 |
4273.80 |
6.98% |
-25.25 (-20.73%) |
2 |
002444 |
巨星科技 |
6.21% |
171.81 |
4243.83 |
6.93% |
-34.55 (-20.11%) |
3 |
300285 |
国瓷材料 |
5.30% |
202.94 |
3622.48 |
5.91% |
新增 |
4 |
300795 |
米奥会展 |
5.13% |
199.98 |
3505.61 |
5.72% |
108.73 (54.37%) |
5 |
605555 |
德昌股份 |
4.98% |
182.88 |
3403.37 |
5.56% |
38.57 (21.09%) |
6 |
000423 |
东阿阿胶 |
4.48% |
48.90 |
3061.14 |
5.00% |
-13.27 (-27.14%) |
7 |
603486 |
科沃斯 |
4.36% |
63.14 |
2978.96 |
4.86% |
新增 |
8 |
300012 |
华测检测 |
4.10% |
278.32 |
2799.87 |
4.57% |
65.28 (23.46%) |
9 |
605589 |
圣泉集团 |
3.97% |
133.85 |
2715.73 |
4.43% |
-16.90 (-12.63%) |
10 |
002410 |
广联达 |
3.61% |
257.28 |
2464.74 |
4.02% |
-21.98 (-8.54%) |
11 |
300286 |
安科瑞 |
3.58% |
112.89 |
2442.94 |
3.99% |
--- |
12 |
600398 |
海澜之家 |
3.21% |
237.61 |
2195.54 |
3.58% |
--- |
13 |
002120 |
韵达股份 |
3.06% |
270.51 |
2093.75 |
3.42% |
--- |
14 |
688617 |
惠泰医疗 |
2.84% |
4.26 |
1941.12 |
3.17% |
--- |
15 |
603613 |
国联股份 |
2.79% |
97.09 |
1903.86 |
3.11% |
--- |
16 |
002937 |
兴瑞科技 |
2.66% |
77.86 |
1814.89 |
2.96% |
--- |
17 |
002749 |
国光股份 |
2.15% |
97.54 |
1467.06 |
2.39% |
--- |
18 |
300760 |
迈瑞医疗 |
2.12% |
4.97 |
1445.82 |
2.36% |
--- |
19 |
688084 |
晶品特装 |
1.95% |
30.52 |
1333.69 |
2.18% |
--- |
20 |
600420 |
国药现代 |
1.56% |
99.94 |
1067.36 |
1.74% |
--- |
21 |
600993 |
马应龙 |
1.43% |
36.65 |
977.46 |
1.60% |
--- |
22 |
603583 |
捷昌驱动 |
1.35% |
45.14 |
920.02 |
1.50% |
--- |
23 |
300430 |
诚益通 |
1.26% |
57.26 |
863.48 |
1.41% |
--- |
24 |
301068 |
大地海洋 |
1.21% |
39.84 |
826.20 |
1.35% |
--- |
25 |
605166 |
聚合顺 |
1.09% |
71.03 |
745.10 |
1.22% |
--- |
26 |
600886 |
国投电力 |
1.03% |
38.69 |
705.71 |
1.15% |
--- |
27 |
600079 |
人福医药 |
0.99% |
39.39 |
676.33 |
1.10% |
--- |
28 |
600415 |
小商品城 |
0.95% |
87.28 |
647.62 |
1.06% |
--- |
29 |
603306 |
华懋科技 |
0.93% |
35.26 |
637.15 |
1.04% |
--- |
30 |
300218 |
安利股份 |
0.93% |
42.19 |
636.23 |
1.04% |
--- |
31 |
300969 |
恒帅股份 |
0.91% |
8.96 |
619.40 |
1.01% |
--- |
32 |
603368 |
柳药集团 |
0.89% |
34.58 |
605.22 |
0.99% |
--- |
33 |
300750 |
宁德时代 |
0.82% |
3.12 |
562.41 |
0.92% |
--- |
34 |
301149 |
隆华新材 |
0.55% |
40.93 |
378.19 |
0.62% |
--- |
35 |
430476 |
海能技术 |
0.52% |
47.87 |
354.23 |
0.58% |
--- |
36 |
603277 |
银都股份 |
0.48% |
10.85 |
325.93 |
0.53% |
--- |
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 |
002444 |
巨星科技 |
6.62% |
206.36 |
5206.59 |
7.71% |
-110.12 (-53.36%) |
2 |
002353 |
杰瑞股份 |
5.66% |
147.08 |
4453.58 |
6.59% |
53.59 (36.44%) |
3 |
002937 |
兴瑞科技 |
4.94% |
174.85 |
3883.42 |
5.75% |
27.37 (15.65%) |
4 |
000423 |
东阿阿胶 |
4.86% |
62.17 |
3824.70 |
5.66% |
新增 |
5 |
300795 |
米奥会展 |
4.68% |
91.25 |
3679.00 |
5.45% |
-38.13 (-41.79%) |
6 |
002410 |
广联达 |
4.05% |
279.26 |
3183.56 |
4.71% |
54.59 (19.55%) |
7 |
688617 |
惠泰医疗 |
3.76% |
6.90 |
2954.42 |
4.37% |
-2.77 (-40.06%) |
8 |
605589 |
圣泉集团 |
3.63% |
150.75 |
2852.11 |
4.22% |
-144.09 (-95.59%) |
9 |
300012 |
华测检测 |
3.46% |
213.04 |
2722.61 |
4.03% |
-107.52 (-50.47%) |
10 |
605555 |
德昌股份 |
3.44% |
144.31 |
2705.83 |
4.01% |
49.15 (34.06%) |
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 |
002444 |
巨星科技 |
6.62% |
206.36 |
5206.59 |
7.71% |
-110.12 (-53.36%) |
2 |
002353 |
杰瑞股份 |
5.66% |
147.08 |
4453.58 |
6.59% |
53.59 (36.44%) |
3 |
002937 |
兴瑞科技 |
4.94% |
174.85 |
3883.42 |
5.75% |
27.37 (15.65%) |
4 |
000423 |
东阿阿胶 |
4.86% |
62.17 |
3824.70 |
5.66% |
新增 |
5 |
300795 |
米奥会展 |
4.68% |
91.25 |
3679.00 |
5.45% |
-38.13 (-41.79%) |
6 |
002410 |
广联达 |
4.05% |
279.26 |
3183.56 |
4.71% |
54.59 (19.55%) |
7 |
688617 |
惠泰医疗 |
3.76% |
6.90 |
2954.42 |
4.37% |
-2.77 (-40.06%) |
8 |
605589 |
圣泉集团 |
3.63% |
150.75 |
2852.11 |
4.22% |
-144.09 (-95.59%) |
9 |
300012 |
华测检测 |
3.46% |
213.04 |
2722.61 |
4.03% |
-107.52 (-50.47%) |
10 |
605555 |
德昌股份 |
3.44% |
144.31 |
2705.83 |
4.01% |
49.15 (34.06%) |
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 |
002444 |
巨星科技 |
6.56% |
316.48 |
7127.24 |
7.28% |
-112.75 (-35.63%) |
2 |
605589 |
圣泉集团 |
6.08% |
294.84 |
6598.52 |
6.74% |
-58.62 (-19.88%) |
3 |
603927 |
中科软 |
5.11% |
185.24 |
5553.61 |
5.67% |
-59.10 (-31.90%) |
4 |
300795 |
米奥会展 |
4.39% |
129.38 |
4770.24 |
4.87% |
-80.86 (-62.50%) |
5 |
600886 |
国投电力 |
4.22% |
347.63 |
4581.76 |
4.68% |
新增 |
6 |
300012 |
华测检测 |
4.19% |
320.56 |
4551.91 |
4.65% |
8.74 (2.73%) |
7 |
002410 |
广联达 |
3.55% |
224.67 |
3850.84 |
3.93% |
-30.64 (-13.64%) |
8 |
002937 |
兴瑞科技 |
3.54% |
147.48 |
3843.33 |
3.92% |
新增 |
9 |
688617 |
惠泰医疗 |
3.46% |
9.67 |
3755.40 |
3.83% |
-2.33 (-24.06%) |
10 |
600426 |
华鲁恒升 |
3.43% |
134.97 |
3723.82 |
3.80% |
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 |
002444 |
巨星科技 |
6.56% |
316.48 |
7127.24 |
7.28% |
-112.75 (-35.63%) |
2 |
605589 |
圣泉集团 |
6.08% |
294.84 |
6598.52 |
6.74% |
-58.62 (-19.88%) |
3 |
603927 |
中科软 |
5.11% |
185.24 |
5553.61 |
5.67% |
-59.10 (-31.90%) |
4 |
300795 |
米奥会展 |
4.39% |
129.38 |
4770.24 |
4.87% |
-80.86 (-62.50%) |
5 |
600886 |
国投电力 |
4.22% |
347.63 |
4581.76 |
4.68% |
新增 |
6 |
300012 |
华测检测 |
4.19% |
320.56 |
4551.91 |
4.65% |
8.74 (2.73%) |
7 |
002410 |
广联达 |
3.55% |
224.67 |
3850.84 |
3.93% |
-30.64 (-13.64%) |
8 |
002937 |
兴瑞科技 |
3.54% |
147.48 |
3843.33 |
3.92% |
新增 |
9 |
688617 |
惠泰医疗 |
3.46% |
9.67 |
3755.40 |
3.83% |
-2.33 (-24.06%) |
10 |
600426 |
华鲁恒升 |
3.43% |
134.97 |
3723.82 |
3.80% |
新增 |
11 |
301149 |
隆华新材 |
3.17% |
278.70 |
3447.52 |
3.52% |
--- |
12 |
000063 |
中兴通讯 |
2.94% |
120.57 |
3192.69 |
3.26% |
--- |
13 |
603613 |
国联股份 |
2.84% |
140.09 |
3083.30 |
3.15% |
--- |
14 |
688121 |
卓然股份 |
2.84% |
152.68 |
3088.69 |
3.15% |
--- |
15 |
002352 |
顺丰控股 |
2.75% |
73.88 |
2984.95 |
3.05% |
--- |
16 |
002353 |
杰瑞股份 |
2.42% |
93.49 |
2628.00 |
2.68% |
--- |
17 |
605555 |
德昌股份 |
2.00% |
95.16 |
2174.43 |
2.22% |
--- |
18 |
300174 |
元力股份 |
1.98% |
134.60 |
2154.96 |
2.20% |
--- |
19 |
603345 |
安井食品 |
1.84% |
19.08 |
1996.11 |
2.04% |
--- |
20 |
300015 |
爱尔眼科 |
1.72% |
118.35 |
1872.36 |
1.91% |
--- |
21 |
300496 |
中科创达 |
1.69% |
22.94 |
1836.92 |
1.88% |
--- |
22 |
300218 |
安利股份 |
1.57% |
125.50 |
1700.53 |
1.74% |
--- |
23 |
603368 |
柳药集团 |
1.51% |
86.86 |
1643.39 |
1.68% |
--- |
24 |
002812 |
恩捷股份 |
1.39% |
26.54 |
1508.00 |
1.54% |
--- |
25 |
301068 |
大地海洋 |
1.32% |
47.31 |
1438.22 |
1.47% |
--- |
26 |
300969 |
恒帅股份 |
1.24% |
15.02 |
1349.85 |
1.38% |
--- |
27 |
002236 |
大华股份 |
1.05% |
61.82 |
1140.58 |
1.16% |
--- |
28 |
003029 |
吉大正元 |
1.02% |
56.34 |
1110.46 |
1.13% |
--- |
29 |
300384 |
三联虹普 |
1.01% |
68.72 |
1096.77 |
1.12% |
--- |
30 |
600955 |
维远股份 |
1.00% |
60.29 |
1082.21 |
1.10% |
--- |
31 |
603486 |
科沃斯 |
0.99% |
25.82 |
1069.90 |
1.09% |
--- |
32 |
688665 |
四方光电 |
0.99% |
14.54 |
1072.33 |
1.09% |
--- |
33 |
603062 |
麦加芯彩 |
0.95% |
16.53 |
1031.86 |
1.05% |
--- |
34 |
300285 |
国瓷材料 |
0.95% |
44.45 |
1027.68 |
1.05% |
--- |
35 |
603816 |
顾家家居 |
0.95% |
29.51 |
1032.85 |
1.05% |
--- |
36 |
603306 |
华懋科技 |
0.88% |
35.26 |
955.90 |
0.98% |
--- |
37 |
430476 |
海能技术 |
0.81% |
58.45 |
881.94 |
0.90% |
--- |
38 |
002986 |
宇新股份 |
0.57% |
39.75 |
620.14 |
0.63% |
--- |
39 |
600079 |
人福医药 |
0.54% |
23.80 |
591.67 |
0.60% |
--- |
40 |
688118 |
普元信息 |
0.47% |
17.50 |
509.95 |
0.52% |
--- |
41 |
688347 |
华虹公司 |
0.17% |
4.41 |
185.54 |
0.19% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.11 |
6.48 |
0.01% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
70 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
002444 |
巨星科技 |
5.93% |
429.23 |
8365.79 |
6.36% |
0.00 (新增) |
2 |
605589 |
圣泉集团 |
5.82% |
353.46 |
8200.27 |
6.24% |
0.00 (新增) |
3 |
603927 |
中科软 |
5.81% |
244.34 |
8185.52 |
6.22% |
0.00 (新增) |
4 |
603613 |
国联股份 |
5.47% |
232.09 |
7712.38 |
5.86% |
0.00 (新增) |
5 |
300795 |
米奥会展 |
5.14% |
210.24 |
7244.87 |
5.51% |
0.00 (新增) |
6 |
300496 |
中科创达 |
4.35% |
80.19 |
6140.03 |
4.67% |
0.00 (新增) |
7 |
002410 |
广联达 |
4.23% |
255.31 |
5964.03 |
4.53% |
0.00 (新增) |
8 |
300012 |
华测检测 |
4.13% |
311.82 |
5824.74 |
4.43% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
3.59% |
104.48 |
5067.18 |
3.85% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
3.26% |
11.99 |
4591.13 |
3.49% |
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 |
002444 |
巨星科技 |
5.93% |
429.23 |
8365.79 |
6.36% |
0.00 (新增) |
2 |
605589 |
圣泉集团 |
5.82% |
353.46 |
8200.27 |
6.24% |
0.00 (新增) |
3 |
603927 |
中科软 |
5.81% |
244.34 |
8185.52 |
6.22% |
0.00 (新增) |
4 |
603613 |
国联股份 |
5.47% |
232.09 |
7712.38 |
5.86% |
0.00 (新增) |
5 |
300795 |
米奥会展 |
5.14% |
210.24 |
7244.87 |
5.51% |
0.00 (新增) |
6 |
300496 |
中科创达 |
4.35% |
80.19 |
6140.03 |
4.67% |
0.00 (新增) |
7 |
002410 |
广联达 |
4.23% |
255.31 |
5964.03 |
4.53% |
0.00 (新增) |
8 |
300012 |
华测检测 |
4.13% |
311.82 |
5824.74 |
4.43% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
3.59% |
104.48 |
5067.18 |
3.85% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
3.26% |
11.99 |
4591.13 |
3.49% |
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 |
002444 |
巨星科技 |
6.11% |
442.58 |
9683.76 |
6.60% |
-24.84 (-5.61%) |
2 |
002410 |
广联达 |
5.23% |
255.31 |
8295.01 |
5.66% |
93.48 (36.61%) |
3 |
605589 |
圣泉集团 |
5.16% |
376.03 |
8174.89 |
5.58% |
新增 |
4 |
603927 |
中科软 |
5.09% |
209.41 |
8075.00 |
5.51% |
-37.64 (-17.98%) |
5 |
002352 |
顺丰控股 |
4.50% |
158.10 |
7128.59 |
4.86% |
-23.28 (-14.73%) |
6 |
300795 |
米奥会展 |
4.50% |
170.91 |
7128.66 |
4.86% |
38.05 (22.26%) |
7 |
300012 |
华测检测 |
3.96% |
321.84 |
6275.82 |
4.28% |
-22.88 (-7.11%) |
8 |
603486 |
科沃斯 |
3.93% |
80.11 |
6230.43 |
4.25% |
-6.99 (-8.73%) |
9 |
603613 |
国联股份 |
3.61% |
154.85 |
5718.69 |
3.90% |
66.39 (42.87%) |
10 |
300496 |
中科创达 |
3.52% |
57.89 |
5577.55 |
3.80% |
-7.22 (-12.47%) |
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 |
002444 |
巨星科技 |
6.11% |
442.58 |
9683.76 |
6.60% |
-24.84 (-5.61%) |
2 |
002410 |
广联达 |
5.23% |
255.31 |
8295.01 |
5.66% |
93.48 (36.61%) |
3 |
605589 |
圣泉集团 |
5.16% |
376.03 |
8174.89 |
5.58% |
新增 |
4 |
603927 |
中科软 |
5.09% |
209.41 |
8075.00 |
5.51% |
-37.64 (-17.98%) |
5 |
002352 |
顺丰控股 |
4.50% |
158.10 |
7128.59 |
4.86% |
-23.28 (-14.73%) |
6 |
300795 |
米奥会展 |
4.50% |
170.91 |
7128.66 |
4.86% |
38.05 (22.26%) |
7 |
300012 |
华测检测 |
3.96% |
321.84 |
6275.82 |
4.28% |
-22.88 (-7.11%) |
8 |
603486 |
科沃斯 |
3.93% |
80.11 |
6230.43 |
4.25% |
-6.99 (-8.73%) |
9 |
603613 |
国联股份 |
3.61% |
154.85 |
5718.69 |
3.90% |
66.39 (42.87%) |
10 |
300496 |
中科创达 |
3.52% |
57.89 |
5577.55 |
3.80% |
-7.22 (-12.47%) |
11 |
688121 |
卓然股份 |
3.29% |
139.66 |
5223.32 |
3.56% |
--- |
12 |
600426 |
华鲁恒升 |
3.09% |
159.83 |
4895.59 |
3.34% |
--- |
13 |
688617 |
惠泰医疗 |
2.13% |
9.03 |
3376.16 |
2.30% |
--- |
14 |
600886 |
国投电力 |
2.13% |
266.52 |
3371.48 |
2.30% |
--- |
15 |
300769 |
德方纳米 |
2.04% |
29.32 |
3232.12 |
2.20% |
--- |
16 |
002415 |
海康威视 |
2.03% |
97.36 |
3223.74 |
2.20% |
--- |
17 |
688023 |
安恒信息 |
2.02% |
18.29 |
3195.46 |
2.18% |
--- |
18 |
300174 |
元力股份 |
1.99% |
199.92 |
3152.73 |
2.15% |
--- |
19 |
603039 |
泛微网络 |
1.94% |
37.63 |
3071.48 |
2.09% |
--- |
20 |
002675 |
东诚药业 |
1.90% |
204.65 |
3010.40 |
2.05% |
--- |
21 |
003029 |
吉大正元 |
1.88% |
91.72 |
2976.31 |
2.03% |
--- |
22 |
002812 |
恩捷股份 |
1.77% |
29.20 |
2813.42 |
1.92% |
--- |
23 |
603345 |
安井食品 |
1.52% |
16.42 |
2410.66 |
1.64% |
--- |
24 |
605555 |
德昌股份 |
1.52% |
137.65 |
2403.36 |
1.64% |
--- |
25 |
300369 |
绿盟科技 |
1.49% |
191.53 |
2369.23 |
1.62% |
--- |
26 |
600955 |
维远股份 |
1.28% |
104.81 |
2036.46 |
1.39% |
--- |
27 |
003038 |
鑫铂股份 |
1.23% |
46.88 |
1943.74 |
1.33% |
--- |
28 |
603368 |
柳药集团 |
1.10% |
70.67 |
1746.26 |
1.19% |
--- |
29 |
688665 |
四方光电 |
1.10% |
18.76 |
1747.15 |
1.19% |
--- |
30 |
300384 |
三联虹普 |
1.03% |
95.67 |
1625.43 |
1.11% |
--- |
31 |
603306 |
华懋科技 |
1.02% |
56.32 |
1621.41 |
1.11% |
--- |
32 |
301068 |
大地海洋 |
1.00% |
47.31 |
1590.09 |
1.08% |
--- |
33 |
300679 |
电连技术 |
0.96% |
46.23 |
1527.90 |
1.04% |
--- |
34 |
688118 |
普元信息 |
0.93% |
42.83 |
1478.97 |
1.01% |
--- |
35 |
600023 |
浙能电力 |
0.91% |
285.22 |
1446.07 |
0.99% |
--- |
36 |
688369 |
致远互联 |
0.90% |
25.78 |
1425.52 |
0.97% |
--- |
37 |
003032 |
传智教育 |
0.89% |
96.82 |
1410.67 |
0.96% |
--- |
38 |
002439 |
启明星辰 |
0.87% |
46.52 |
1384.41 |
0.94% |
--- |
39 |
300873 |
海晨股份 |
0.85% |
67.93 |
1351.13 |
0.92% |
--- |
40 |
300203 |
聚光科技 |
0.67% |
52.14 |
1056.79 |
0.72% |
--- |
41 |
430476 |
海能技术 |
0.50% |
58.45 |
796.61 |
0.54% |
--- |
42 |
300901 |
中胤时尚 |
0.42% |
52.34 |
667.34 |
0.46% |
--- |
43 |
300285 |
国瓷材料 |
0.22% |
12.86 |
352.36 |
0.24% |
--- |
44 |
688343 |
云天励飞 |
0.08% |
2.50 |
126.48 |
0.09% |
--- |
45 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
46 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
48 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
49 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.02% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
56 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.18 |
4.19 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.53 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
6.68% |
161.83 |
12024.30 |
7.15% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
5.58% |
181.38 |
10044.80 |
5.97% |
0.00 (新增) |
3 |
603927 |
中科软 |
4.96% |
247.06 |
8918.79 |
5.30% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
4.91% |
467.42 |
8843.68 |
5.26% |
0.00 (新增) |
5 |
300795 |
米奥会展 |
4.27% |
132.86 |
7692.59 |
4.58% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.08% |
88.46 |
7337.96 |
4.36% |
0.00 (新增) |
7 |
603486 |
科沃斯 |
4.00% |
87.10 |
7194.75 |
4.28% |
0.00 (新增) |
8 |
300012 |
华测检测 |
3.93% |
344.72 |
7066.70 |
4.20% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.92% |
65.11 |
7054.50 |
4.20% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.80% |
160.29 |
6838.16 |
4.07% |
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 |
6.68% |
161.83 |
12024.30 |
7.15% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
5.58% |
181.38 |
10044.80 |
5.97% |
0.00 (新增) |
3 |
603927 |
中科软 |
4.96% |
247.06 |
8918.79 |
5.30% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
4.91% |
467.42 |
8843.68 |
5.26% |
0.00 (新增) |
5 |
300795 |
米奥会展 |
4.27% |
132.86 |
7692.59 |
4.58% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.08% |
88.46 |
7337.96 |
4.36% |
0.00 (新增) |
7 |
603486 |
科沃斯 |
4.00% |
87.10 |
7194.75 |
4.28% |
0.00 (新增) |
8 |
300012 |
华测检测 |
3.93% |
344.72 |
7066.70 |
4.20% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.92% |
65.11 |
7054.50 |
4.20% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.80% |
160.29 |
6838.16 |
4.07% |
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 |
7.52% |
105.73 |
6338.75 |
8.65% |
76.52 (72.37%) |
2 |
300012 |
华测检测 |
6.10% |
230.28 |
5135.34 |
7.00% |
165.69 (71.95%) |
3 |
002444 |
巨星科技 |
5.72% |
253.96 |
4820.25 |
6.57% |
179.84 (70.81%) |
4 |
300795 |
米奥会展 |
4.96% |
102.32 |
4175.68 |
5.70% |
68.08 (66.54%) |
5 |
603927 |
中科软 |
4.08% |
116.00 |
3434.81 |
4.68% |
新增 |
6 |
002352 |
顺丰控股 |
4.00% |
58.28 |
3366.25 |
4.59% |
新增 |
7 |
603486 |
科沃斯 |
3.94% |
45.46 |
3315.78 |
4.52% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.79% |
10.11 |
3193.64 |
4.36% |
6.11 (60.45%) |
9 |
300496 |
中科创达 |
3.44% |
28.99 |
2898.11 |
3.95% |
18.76 (64.70%) |
10 |
603613 |
国联股份 |
3.38% |
32.19 |
2846.49 |
3.88% |
25.96 (80.66%) |
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 |
7.52% |
105.73 |
6338.75 |
8.65% |
76.52 (72.37%) |
2 |
300012 |
华测检测 |
6.10% |
230.28 |
5135.34 |
7.00% |
165.69 (71.95%) |
3 |
002444 |
巨星科技 |
5.72% |
253.96 |
4820.25 |
6.57% |
179.84 (70.81%) |
4 |
300795 |
米奥会展 |
4.96% |
102.32 |
4175.68 |
5.70% |
68.08 (66.54%) |
5 |
603927 |
中科软 |
4.08% |
116.00 |
3434.81 |
4.68% |
新增 |
6 |
002352 |
顺丰控股 |
4.00% |
58.28 |
3366.25 |
4.59% |
新增 |
7 |
603486 |
科沃斯 |
3.94% |
45.46 |
3315.78 |
4.52% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.79% |
10.11 |
3193.64 |
4.36% |
6.11 (60.45%) |
9 |
300496 |
中科创达 |
3.44% |
28.99 |
2898.11 |
3.95% |
18.76 (64.70%) |
10 |
603613 |
国联股份 |
3.38% |
32.19 |
2846.49 |
3.88% |
25.96 (80.66%) |
11 |
300285 |
国瓷材料 |
3.02% |
92.34 |
2545.89 |
3.47% |
--- |
12 |
603039 |
泛微网络 |
2.46% |
41.17 |
2074.70 |
2.83% |
--- |
13 |
002812 |
恩捷股份 |
2.20% |
14.13 |
1855.13 |
2.53% |
--- |
14 |
003029 |
吉大正元 |
2.03% |
48.49 |
1709.76 |
2.33% |
--- |
15 |
300174 |
元力股份 |
2.00% |
84.57 |
1687.93 |
2.30% |
--- |
16 |
688700 |
东威科技 |
1.84% |
10.81 |
1546.85 |
2.11% |
--- |
17 |
603345 |
安井食品 |
1.79% |
9.32 |
1508.95 |
2.06% |
--- |
18 |
002853 |
皮阿诺 |
1.76% |
76.04 |
1481.26 |
2.02% |
--- |
19 |
002025 |
航天电器 |
1.59% |
20.28 |
1343.55 |
1.83% |
--- |
20 |
300049 |
福瑞股份 |
1.48% |
51.00 |
1245.87 |
1.70% |
--- |
21 |
300369 |
绿盟科技 |
1.46% |
120.69 |
1232.24 |
1.68% |
--- |
22 |
300203 |
聚光科技 |
1.43% |
35.44 |
1201.26 |
1.64% |
--- |
23 |
002223 |
鱼跃医疗 |
1.42% |
37.50 |
1194.75 |
1.63% |
--- |
24 |
688617 |
惠泰医疗 |
1.37% |
3.77 |
1157.37 |
1.58% |
--- |
25 |
002439 |
启明星辰 |
1.37% |
44.32 |
1155.87 |
1.58% |
--- |
26 |
689009 |
九号公司 |
1.25% |
34.48 |
1051.27 |
1.43% |
--- |
27 |
002120 |
韵达股份 |
1.16% |
67.71 |
973.67 |
1.33% |
--- |
28 |
300286 |
安科瑞 |
1.12% |
31.74 |
943.96 |
1.29% |
--- |
29 |
301068 |
大地海洋 |
1.07% |
36.71 |
901.60 |
1.23% |
--- |
30 |
688390 |
固德威 |
1.01% |
2.65 |
854.57 |
1.17% |
--- |
31 |
003032 |
传智教育 |
1.00% |
48.86 |
843.32 |
1.15% |
--- |
32 |
688665 |
四方光电 |
0.99% |
8.41 |
832.69 |
1.14% |
--- |
33 |
300938 |
信测标准 |
0.89% |
22.51 |
752.73 |
1.03% |
--- |
34 |
300769 |
德方纳米 |
0.86% |
3.14 |
720.91 |
0.98% |
--- |
35 |
603306 |
华懋科技 |
0.85% |
19.19 |
717.90 |
0.98% |
--- |
36 |
300661 |
圣邦股份 |
0.85% |
4.16 |
718.02 |
0.98% |
--- |
37 |
430476 |
海能技术 |
0.75% |
39.94 |
633.03 |
0.86% |
--- |
38 |
688133 |
泰坦科技 |
0.73% |
4.46 |
618.13 |
0.84% |
--- |
39 |
300384 |
三联虹普 |
0.26% |
14.60 |
222.07 |
0.30% |
--- |
40 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
41 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
69 |
301379 |
天山电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
72 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
835185 |
贝特瑞 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
91 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
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 |
002444 |
巨星科技 |
6.55% |
74.12 |
1408.37 |
7.76% |
47.31 (63.82%) |
2 |
002410 |
广联达 |
6.20% |
29.21 |
1333.08 |
7.34% |
18.96 (64.92%) |
3 |
300012 |
华测检测 |
6.11% |
64.59 |
1314.49 |
7.24% |
36.10 (55.89%) |
4 |
300760 |
迈瑞医疗 |
5.56% |
4.00 |
1195.22 |
6.58% |
2.91 (72.80%) |
5 |
300496 |
中科创达 |
4.94% |
10.23 |
1063.24 |
5.86% |
4.96 (48.48%) |
6 |
300795 |
米奥会展 |
4.14% |
34.24 |
889.90 |
4.90% |
8.62 (25.18%) |
7 |
300285 |
国瓷材料 |
3.38% |
25.13 |
728.09 |
4.01% |
11.75 (46.75%) |
8 |
300661 |
圣邦股份 |
3.27% |
5.00 |
704.45 |
3.88% |
新增 |
9 |
603613 |
国联股份 |
3.12% |
6.22 |
671.94 |
3.70% |
4.81 (77.24%) |
10 |
688700 |
东威科技 |
3.02% |
4.36 |
649.85 |
3.58% |
3.17 (72.75%) |
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 |
002444 |
巨星科技 |
6.55% |
74.12 |
1408.37 |
7.76% |
47.31 (63.82%) |
2 |
002410 |
广联达 |
6.20% |
29.21 |
1333.08 |
7.34% |
18.96 (64.92%) |
3 |
300012 |
华测检测 |
6.11% |
64.59 |
1314.49 |
7.24% |
36.10 (55.89%) |
4 |
300760 |
迈瑞医疗 |
5.56% |
4.00 |
1195.22 |
6.58% |
2.91 (72.80%) |
5 |
300496 |
中科创达 |
4.94% |
10.23 |
1063.24 |
5.86% |
4.96 (48.48%) |
6 |
300795 |
米奥会展 |
4.14% |
34.24 |
889.90 |
4.90% |
8.62 (25.18%) |
7 |
300285 |
国瓷材料 |
3.38% |
25.13 |
728.09 |
4.01% |
11.75 (46.75%) |
8 |
300661 |
圣邦股份 |
3.27% |
5.00 |
704.45 |
3.88% |
新增 |
9 |
603613 |
国联股份 |
3.12% |
6.22 |
671.94 |
3.70% |
4.81 (77.24%) |
10 |
688700 |
东威科技 |
3.02% |
4.36 |
649.85 |
3.58% |
3.17 (72.75%) |
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 |
6.36% |
5.27 |
687.94 |
8.51% |
-2.50 (-47.42%) |
2 |
300012 |
华测检测 |
6.12% |
28.49 |
661.35 |
8.18% |
-9.49 (-33.31%) |
3 |
300795 |
米奥会展 |
5.59% |
25.62 |
603.86 |
7.47% |
-12.14 (-47.38%) |
4 |
002410 |
广联达 |
5.16% |
10.25 |
558.01 |
6.90% |
-2.33 (-22.73%) |
5 |
002444 |
巨星科技 |
4.67% |
26.81 |
505.19 |
6.25% |
-4.31 (-16.07%) |
6 |
300285 |
国瓷材料 |
4.45% |
13.38 |
480.71 |
5.95% |
-10.33 (-77.19%) |
7 |
300263 |
隆华科技 |
3.80% |
45.80 |
410.37 |
5.08% |
-23.66 (-51.66%) |
8 |
689009 |
九号公司 |
3.70% |
8.98 |
399.71 |
4.95% |
-4.09 (-45.54%) |
9 |
603486 |
科沃斯 |
3.37% |
2.99 |
364.45 |
4.51% |
-0.50 (-16.72%) |
10 |
300760 |
迈瑞医疗 |
3.15% |
1.09 |
340.57 |
4.21% |
-0.84 (-77.71%) |
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 |
6.36% |
5.27 |
687.94 |
8.51% |
-2.50 (-47.42%) |
2 |
300012 |
华测检测 |
6.12% |
28.49 |
661.35 |
8.18% |
-9.49 (-33.31%) |
3 |
300795 |
米奥会展 |
5.59% |
25.62 |
603.86 |
7.47% |
-12.14 (-47.38%) |
4 |
002410 |
广联达 |
5.16% |
10.25 |
558.01 |
6.90% |
-2.33 (-22.73%) |
5 |
002444 |
巨星科技 |
4.67% |
26.81 |
505.19 |
6.25% |
-4.31 (-16.07%) |
6 |
300285 |
国瓷材料 |
4.45% |
13.38 |
480.71 |
5.95% |
-10.33 (-77.19%) |
7 |
300263 |
隆华科技 |
3.80% |
45.80 |
410.37 |
5.08% |
-23.66 (-51.66%) |
8 |
689009 |
九号公司 |
3.70% |
8.98 |
399.71 |
4.95% |
-4.09 (-45.54%) |
9 |
603486 |
科沃斯 |
3.37% |
2.99 |
364.45 |
4.51% |
-0.50 (-16.72%) |
10 |
300760 |
迈瑞医疗 |
3.15% |
1.09 |
340.57 |
4.21% |
-0.84 (-77.71%) |
11 |
300384 |
三联虹普 |
2.98% |
17.30 |
321.78 |
3.98% |
--- |
12 |
688550 |
瑞联新材 |
2.79% |
4.40 |
301.62 |
3.73% |
--- |
13 |
603345 |
安井食品 |
2.71% |
1.79 |
293.27 |
3.63% |
--- |
14 |
002120 |
韵达股份 |
2.13% |
13.47 |
229.80 |
2.84% |
--- |
15 |
300286 |
安科瑞 |
2.05% |
8.18 |
222.10 |
2.75% |
--- |
16 |
002254 |
泰和新材 |
1.92% |
12.41 |
207.87 |
2.57% |
--- |
17 |
688600 |
皖仪科技 |
1.56% |
13.00 |
168.11 |
2.08% |
--- |
18 |
688665 |
四方光电 |
1.48% |
1.08 |
160.52 |
1.99% |
--- |
19 |
603039 |
ST泛微 |
1.32% |
3.92 |
143.04 |
1.77% |
--- |
20 |
000988 |
华工科技 |
1.19% |
5.53 |
128.13 |
1.59% |
--- |
21 |
603613 |
国联股份 |
1.16% |
1.42 |
125.50 |
1.55% |
--- |
22 |
300451 |
创业慧康 |
1.14% |
17.18 |
123.70 |
1.53% |
--- |
23 |
600702 |
舍得酒业 |
1.06% |
0.56 |
114.23 |
1.41% |
--- |
24 |
688133 |
泰坦科技 |
1.00% |
0.61 |
107.87 |
1.33% |
--- |
25 |
002352 |
顺丰控股 |
0.98% |
1.90 |
106.04 |
1.31% |
--- |
26 |
688700 |
东威科技 |
0.92% |
1.19 |
98.97 |
1.22% |
--- |
27 |
002025 |
航天电器 |
0.91% |
1.41 |
98.45 |
1.22% |
--- |
28 |
301162 |
国能日新 |
0.89% |
1.58 |
96.63 |
1.20% |
--- |
29 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.05% |
--- |
30 |
301259 |
艾布鲁 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
31 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
32 |
301120 |
新特电气 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
33 |
301127 |
天源环保 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
35 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
36 |
301288 |
清研环境 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
37 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
38 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.90 |
0.01% |
--- |
40 |
835185 |
贝特瑞 |
0.01% |
0.01 |
1.24 |
0.02% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
42 |
301256 |
华融化学 |
0.01% |
0.06 |
0.58 |
0.01% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
301268 |
铭利达 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
47 |
301100 |
风光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
60 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
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 |
300285 |
国瓷材料 |
7.90% |
23.71 |
820.46 |
8.57% |
-3.48 (-14.68%) |
2 |
300795 |
米奥会展 |
7.56% |
37.76 |
784.65 |
8.20% |
-1.53 (-4.05%) |
3 |
300496 |
中科创达 |
7.43% |
7.77 |
771.02 |
8.06% |
-0.34 (-4.37%) |
4 |
300012 |
华测检测 |
7.20% |
37.98 |
747.15 |
7.81% |
0.88 (2.32%) |
5 |
002410 |
广联达 |
6.01% |
12.58 |
624.47 |
6.53% |
-1.08 (-8.59%) |
6 |
300760 |
迈瑞医疗 |
5.72% |
1.93 |
593.73 |
6.20% |
-0.26 (-13.45%) |
7 |
689009 |
九号公司 |
5.49% |
13.07 |
569.56 |
5.95% |
3.83 (29.26%) |
8 |
300263 |
隆华科技 |
5.44% |
69.46 |
564.71 |
5.90% |
3.40 (4.89%) |
9 |
002444 |
巨星科技 |
4.93% |
31.12 |
512.32 |
5.35% |
-6.61 (-21.24%) |
10 |
603486 |
科沃斯 |
3.65% |
3.49 |
379.22 |
3.96% |
0.16 (4.58%) |
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 |
300285 |
国瓷材料 |
7.90% |
23.71 |
820.46 |
8.57% |
-3.48 (-14.68%) |
2 |
300795 |
米奥会展 |
7.56% |
37.76 |
784.65 |
8.20% |
-1.53 (-4.05%) |
3 |
300496 |
中科创达 |
7.43% |
7.77 |
771.02 |
8.06% |
-0.34 (-4.37%) |
4 |
300012 |
华测检测 |
7.20% |
37.98 |
747.15 |
7.81% |
0.88 (2.32%) |
5 |
002410 |
广联达 |
6.01% |
12.58 |
624.47 |
6.53% |
-1.08 (-8.59%) |
6 |
300760 |
迈瑞医疗 |
5.72% |
1.93 |
593.73 |
6.20% |
-0.26 (-13.45%) |
7 |
689009 |
九号公司 |
5.49% |
13.07 |
569.56 |
5.95% |
3.83 (29.26%) |
8 |
300263 |
隆华科技 |
5.44% |
69.46 |
564.71 |
5.90% |
3.40 (4.89%) |
9 |
002444 |
巨星科技 |
4.93% |
31.12 |
512.32 |
5.35% |
-6.61 (-21.24%) |
10 |
603486 |
科沃斯 |
3.65% |
3.49 |
379.22 |
3.96% |
0.16 (4.58%) |
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 |
300285 |
国瓷材料 |
7.21% |
27.19 |
1157.59 |
7.96% |
8.01 (29.46%) |
2 |
002444 |
巨星科技 |
7.17% |
37.73 |
1151.29 |
7.91% |
4.35 (11.53%) |
3 |
300496 |
中科创达 |
6.99% |
8.11 |
1122.92 |
7.72% |
2.80 (34.52%) |
4 |
300012 |
华测检测 |
6.21% |
37.10 |
996.99 |
6.85% |
9.06 (24.42%) |
5 |
002410 |
广联达 |
5.44% |
13.66 |
873.97 |
6.01% |
2.89 (21.16%) |
6 |
300760 |
迈瑞医疗 |
5.20% |
2.19 |
834.87 |
5.74% |
0.78 (35.58%) |
7 |
300795 |
米奥会展 |
5.19% |
39.29 |
832.95 |
5.72% |
0.00 (0.00%) |
8 |
300263 |
隆华科技 |
4.20% |
66.06 |
673.81 |
4.63% |
10.66 (16.14%) |
9 |
689009 |
九号公司 |
3.97% |
9.25 |
636.97 |
4.38% |
新增 |
10 |
300454 |
深信服 |
3.66% |
3.08 |
588.28 |
4.04% |
0.75 (24.35%) |
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 |
300285 |
国瓷材料 |
7.21% |
27.19 |
1157.59 |
7.96% |
8.01 (29.46%) |
2 |
002444 |
巨星科技 |
7.17% |
37.73 |
1151.29 |
7.91% |
4.35 (11.53%) |
3 |
300496 |
中科创达 |
6.99% |
8.11 |
1122.92 |
7.72% |
2.80 (34.52%) |
4 |
300012 |
华测检测 |
6.21% |
37.10 |
996.99 |
6.85% |
9.06 (24.42%) |
5 |
002410 |
广联达 |
5.44% |
13.66 |
873.97 |
6.01% |
2.89 (21.16%) |
6 |
300760 |
迈瑞医疗 |
5.20% |
2.19 |
834.87 |
5.74% |
0.78 (35.58%) |
7 |
300795 |
米奥会展 |
5.19% |
39.29 |
832.95 |
5.72% |
0.00 (0.00%) |
8 |
300263 |
隆华科技 |
4.20% |
66.06 |
673.81 |
4.63% |
10.66 (16.14%) |
9 |
689009 |
九号公司 |
3.97% |
9.25 |
636.97 |
4.38% |
新增 |
10 |
300454 |
深信服 |
3.66% |
3.08 |
588.28 |
4.04% |
0.75 (24.35%) |
11 |
603486 |
科沃斯 |
3.13% |
3.33 |
502.66 |
3.45% |
--- |
12 |
300124 |
汇川技术 |
2.85% |
6.68 |
458.41 |
3.15% |
--- |
13 |
688600 |
皖仪科技 |
2.83% |
21.23 |
454.34 |
3.12% |
--- |
14 |
002128 |
电投能源 |
2.57% |
27.75 |
412.09 |
2.83% |
--- |
15 |
603039 |
ST泛微 |
2.37% |
5.45 |
380.39 |
2.61% |
--- |
16 |
002371 |
北方华创 |
1.90% |
0.88 |
305.38 |
2.10% |
--- |
17 |
002675 |
东诚药业 |
1.83% |
18.63 |
293.98 |
2.02% |
--- |
18 |
300398 |
飞凯材料 |
1.73% |
11.53 |
278.56 |
1.91% |
--- |
19 |
300268 |
佳沃食品 |
1.52% |
13.14 |
243.62 |
1.67% |
--- |
20 |
002120 |
韵达股份 |
1.29% |
10.12 |
207.06 |
1.42% |
--- |
21 |
300164 |
通源石油 |
1.10% |
29.36 |
175.87 |
1.21% |
--- |
22 |
300384 |
三联虹普 |
1.07% |
7.12 |
171.24 |
1.18% |
--- |
23 |
000938 |
紫光股份 |
1.03% |
7.23 |
165.21 |
1.14% |
--- |
24 |
603899 |
晨光股份 |
1.02% |
2.53 |
163.21 |
1.12% |
--- |
25 |
603055 |
台华新材 |
1.02% |
10.20 |
163.95 |
1.13% |
--- |
26 |
603596 |
伯特利 |
1.00% |
2.31 |
160.78 |
1.10% |
--- |
27 |
688133 |
泰坦科技 |
0.91% |
0.67 |
145.91 |
1.00% |
--- |
28 |
688032 |
禾迈股份 |
0.90% |
0.20 |
144.11 |
0.99% |
--- |
29 |
600973 |
宝胜股份 |
0.86% |
23.21 |
137.64 |
0.95% |
--- |
30 |
300982 |
苏文电能 |
0.84% |
1.84 |
135.41 |
0.93% |
--- |
31 |
002100 |
天康生物 |
0.83% |
13.42 |
133.42 |
0.92% |
--- |
32 |
603359 |
东珠生态 |
0.81% |
9.05 |
129.41 |
0.89% |
--- |
33 |
688083 |
中望软件 |
0.66% |
0.30 |
106.38 |
0.73% |
--- |
34 |
600702 |
舍得酒业 |
0.52% |
0.37 |
84.10 |
0.58% |
--- |
35 |
002352 |
顺丰控股 |
0.48% |
1.13 |
77.88 |
0.54% |
--- |
36 |
301136 |
招标股份 |
0.03% |
0.50 |
5.28 |
0.04% |
--- |
37 |
301190 |
善水科技 |
0.03% |
0.14 |
4.14 |
0.03% |
--- |
38 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
39 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
40 |
301029 |
怡合达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
41 |
301060 |
兰卫医学 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
42 |
301058 |
中粮工科 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
43 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
46 |
301069 |
凯盛新材 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
47 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
48 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
49 |
301127 |
天源环保 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
50 |
301155 |
海力风电 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
51 |
835185 |
贝特瑞 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
52 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
53 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
60 |
301193 |
家联科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
62 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
63 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
65 |
301180 |
万祥科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301149 |
隆华新材 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
69 |
301138 |
华研精机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
70 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
72 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
73 |
301100 |
风光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
75 |
301090 |
华润材料 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
79 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.31 |
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 |
002444 |
巨星科技 |
7.89% |
33.38 |
917.42 |
8.90% |
9.94 (29.77%) |
2 |
300285 |
国瓷材料 |
6.79% |
19.18 |
789.37 |
7.66% |
8.07 (42.08%) |
3 |
300795 |
*ST米奥 |
6.22% |
39.29 |
722.54 |
7.01% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
6.17% |
10.77 |
717.61 |
6.96% |
5.37 (49.86%) |
5 |
300012 |
华测检测 |
6.12% |
28.04 |
710.92 |
6.90% |
10.78 (38.44%) |
6 |
300496 |
中科创达 |
5.72% |
5.31 |
665.06 |
6.45% |
1.76 (33.13%) |
7 |
300124 |
汇川技术 |
5.21% |
9.60 |
604.95 |
5.87% |
4.11 (42.80%) |
8 |
300454 |
深信服 |
4.70% |
2.33 |
546.62 |
5.30% |
0.79 (33.91%) |
9 |
300760 |
迈瑞医疗 |
4.68% |
1.41 |
544.37 |
5.28% |
0.62 (43.90%) |
10 |
300263 |
隆华科技 |
4.60% |
55.40 |
534.61 |
5.19% |
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 |
002444 |
巨星科技 |
7.89% |
33.38 |
917.42 |
8.90% |
9.94 (29.77%) |
2 |
300285 |
国瓷材料 |
6.79% |
19.18 |
789.37 |
7.66% |
8.07 (42.08%) |
3 |
300795 |
*ST米奥 |
6.22% |
39.29 |
722.54 |
7.01% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
6.17% |
10.77 |
717.61 |
6.96% |
5.37 (49.86%) |
5 |
300012 |
华测检测 |
6.12% |
28.04 |
710.92 |
6.90% |
10.78 (38.44%) |
6 |
300496 |
中科创达 |
5.72% |
5.31 |
665.06 |
6.45% |
1.76 (33.13%) |
7 |
300124 |
汇川技术 |
5.21% |
9.60 |
604.95 |
5.87% |
4.11 (42.80%) |
8 |
300454 |
深信服 |
4.70% |
2.33 |
546.62 |
5.30% |
0.79 (33.91%) |
9 |
300760 |
迈瑞医疗 |
4.68% |
1.41 |
544.37 |
5.28% |
0.62 (43.90%) |
10 |
300263 |
隆华科技 |
4.60% |
55.40 |
534.61 |
5.19% |
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 |
002444 |
巨星科技 |
8.43% |
23.44 |
799.00 |
9.63% |
-80.65 (-344.00%) |
2 |
300795 |
*ST米奥 |
7.53% |
39.29 |
713.11 |
8.59% |
新增 |
3 |
300496 |
中科创达 |
5.89% |
3.55 |
557.94 |
6.72% |
-15.41 (-433.92%) |
4 |
300012 |
华测检测 |
5.81% |
17.26 |
550.38 |
6.63% |
-73.52 (-425.86%) |
5 |
300285 |
国瓷材料 |
5.72% |
11.11 |
541.61 |
6.52% |
-49.30 (-443.74%) |
6 |
300124 |
汇川技术 |
4.31% |
5.49 |
407.87 |
4.91% |
-19.59 (-356.63%) |
7 |
300454 |
深信服 |
4.22% |
1.54 |
399.60 |
4.81% |
-6.72 (-436.36%) |
8 |
600763 |
通策医疗 |
4.17% |
0.96 |
394.64 |
4.75% |
-10.11 (-1052.91%) |
9 |
300760 |
迈瑞医疗 |
4.02% |
0.79 |
380.39 |
4.58% |
-4.82 (-607.98%) |
10 |
002410 |
广联达 |
3.89% |
5.40 |
368.28 |
4.44% |
-29.72 (-550.37%) |
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 |
002444 |
巨星科技 |
8.43% |
23.44 |
799.00 |
9.63% |
-80.65 (-344.00%) |
2 |
300795 |
*ST米奥 |
7.53% |
39.29 |
713.11 |
8.59% |
新增 |
3 |
300496 |
中科创达 |
5.89% |
3.55 |
557.94 |
6.72% |
-15.41 (-433.92%) |
4 |
300012 |
华测检测 |
5.81% |
17.26 |
550.38 |
6.63% |
-73.52 (-425.86%) |
5 |
300285 |
国瓷材料 |
5.72% |
11.11 |
541.61 |
6.52% |
-49.30 (-443.74%) |
6 |
300124 |
汇川技术 |
4.31% |
5.49 |
407.87 |
4.91% |
-19.59 (-356.63%) |
7 |
300454 |
深信服 |
4.22% |
1.54 |
399.60 |
4.81% |
-6.72 (-436.36%) |
8 |
600763 |
通策医疗 |
4.17% |
0.96 |
394.64 |
4.75% |
-10.11 (-1052.91%) |
9 |
300760 |
迈瑞医疗 |
4.02% |
0.79 |
380.39 |
4.58% |
-4.82 (-607.98%) |
10 |
002410 |
广联达 |
3.89% |
5.40 |
368.28 |
4.44% |
-29.72 (-550.37%) |
11 |
600519 |
贵州茅台 |
3.69% |
0.17 |
349.64 |
4.21% |
--- |
12 |
603486 |
科沃斯 |
3.11% |
1.29 |
294.22 |
3.54% |
--- |
13 |
688016 |
心脉医疗 |
2.71% |
0.56 |
256.63 |
3.09% |
--- |
14 |
002607 |
中公教育 |
2.65% |
12.50 |
251.38 |
3.03% |
--- |
15 |
002675 |
东诚药业 |
2.09% |
9.41 |
198.27 |
2.39% |
--- |
16 |
002139 |
拓邦股份 |
2.00% |
11.54 |
189.07 |
2.28% |
--- |
17 |
603113 |
金能科技 |
1.99% |
10.42 |
188.19 |
2.27% |
--- |
18 |
002833 |
弘亚数控 |
1.91% |
4.67 |
181.05 |
2.18% |
--- |
19 |
688368 |
晶丰明源 |
1.66% |
0.47 |
157.37 |
1.90% |
--- |
20 |
603039 |
ST泛微 |
1.62% |
2.30 |
153.20 |
1.85% |
--- |
21 |
000975 |
银泰黄金 |
1.59% |
15.87 |
150.92 |
1.82% |
--- |
22 |
002511 |
中顺洁柔 |
0.99% |
3.40 |
93.67 |
1.13% |
--- |
23 |
600399 |
抚顺特钢 |
0.99% |
5.20 |
94.24 |
1.14% |
--- |
24 |
600426 |
华鲁恒升 |
0.98% |
3.00 |
92.94 |
1.12% |
--- |
25 |
688083 |
中望软件 |
0.97% |
0.17 |
91.68 |
1.10% |
--- |
26 |
600872 |
中炬高新 |
0.81% |
1.83 |
76.90 |
0.93% |
--- |
27 |
300369 |
绿盟科技 |
0.73% |
4.36 |
69.54 |
0.84% |
--- |
28 |
600480 |
凌云股份 |
0.63% |
6.56 |
60.09 |
0.72% |
--- |
29 |
688680 |
海优新材 |
0.58% |
0.23 |
55.28 |
0.67% |
--- |
30 |
688617 |
惠泰医疗 |
0.55% |
0.14 |
52.44 |
0.63% |
--- |
31 |
688133 |
泰坦科技 |
0.52% |
0.15 |
49.05 |
0.59% |
--- |
32 |
300919 |
中伟股份 |
0.09% |
0.05 |
8.10 |
0.10% |
--- |
33 |
688636 |
智明达 |
0.08% |
0.09 |
7.41 |
0.09% |
--- |
34 |
688663 |
新风光 |
0.07% |
0.33 |
6.30 |
0.08% |
--- |
35 |
688533 |
上声电子 |
0.07% |
0.35 |
6.68 |
0.08% |
--- |
36 |
301018 |
申菱环境 |
0.07% |
0.78 |
6.48 |
0.08% |
--- |
37 |
300957 |
贝泰妮 |
0.07% |
0.03 |
6.45 |
0.08% |
--- |
38 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
39 |
300973 |
立高食品 |
0.04% |
0.03 |
3.92 |
0.05% |
--- |
40 |
300979 |
华利集团 |
0.04% |
0.04 |
3.56 |
0.04% |
--- |
41 |
301021 |
英诺激光 |
0.03% |
0.29 |
2.74 |
0.03% |
--- |
42 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.02% |
--- |
43 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
44 |
300908 |
仲景食品 |
0.02% |
0.03 |
1.70 |
0.02% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
46 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
48 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
49 |
300685 |
艾德生物 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
50 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.02% |
--- |
51 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
52 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
53 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
54 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
55 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
56 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
57 |
300985 |
致远新能 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
58 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
59 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
61 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
64 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
65 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
002444 |
巨星科技 |
8.72% |
104.09 |
3653.73 |
9.50% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.62% |
11.07 |
2773.09 |
7.21% |
0.88 (7.95%) |
3 |
300012 |
华测检测 |
6.17% |
90.78 |
2587.35 |
6.72% |
10.51 (11.58%) |
4 |
300285 |
国瓷材料 |
6.12% |
60.41 |
2565.01 |
6.67% |
12.90 (21.35%) |
5 |
002410 |
广联达 |
5.56% |
35.12 |
2331.62 |
6.06% |
5.54 (15.77%) |
6 |
300496 |
中科创达 |
5.52% |
18.97 |
2311.13 |
6.01% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.34% |
5.61 |
2239.01 |
5.82% |
1.08 (19.25%) |
8 |
300124 |
汇川技术 |
5.12% |
25.08 |
2144.58 |
5.57% |
-4.95 (-19.74%) |
9 |
300454 |
深信服 |
4.87% |
8.26 |
2040.22 |
5.30% |
2.02 (24.46%) |
10 |
600519 |
贵州茅台 |
4.65% |
0.97 |
1949.33 |
5.07% |
0.10 (10.31%) |
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 |
002444 |
巨星科技 |
8.72% |
104.09 |
3653.73 |
9.50% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.62% |
11.07 |
2773.09 |
7.21% |
0.88 (7.95%) |
3 |
300012 |
华测检测 |
6.17% |
90.78 |
2587.35 |
6.72% |
10.51 (11.58%) |
4 |
300285 |
国瓷材料 |
6.12% |
60.41 |
2565.01 |
6.67% |
12.90 (21.35%) |
5 |
002410 |
广联达 |
5.56% |
35.12 |
2331.62 |
6.06% |
5.54 (15.77%) |
6 |
300496 |
中科创达 |
5.52% |
18.97 |
2311.13 |
6.01% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.34% |
5.61 |
2239.01 |
5.82% |
1.08 (19.25%) |
8 |
300124 |
汇川技术 |
5.12% |
25.08 |
2144.58 |
5.57% |
-4.95 (-19.74%) |
9 |
300454 |
深信服 |
4.87% |
8.26 |
2040.22 |
5.30% |
2.02 (24.46%) |
10 |
600519 |
贵州茅台 |
4.65% |
0.97 |
1949.33 |
5.07% |
0.10 (10.31%) |
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 |
002444 |
巨星科技 |
6.91% |
104.09 |
3238.39 |
7.53% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.01% |
10.19 |
2817.74 |
6.55% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.98% |
30.03 |
2801.79 |
6.52% |
-5.14 (-17.12%) |
4 |
002410 |
广联达 |
4.97% |
29.58 |
2329.13 |
5.42% |
1.79 (6.05%) |
5 |
300496 |
中科创达 |
4.74% |
18.97 |
2219.14 |
5.16% |
新增 |
6 |
300012 |
华测检测 |
4.69% |
80.27 |
2197.10 |
5.11% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.57% |
47.51 |
2143.18 |
4.99% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.12% |
4.53 |
1929.78 |
4.49% |
0.58 (12.80%) |
9 |
600519 |
贵州茅台 |
3.71% |
0.87 |
1738.86 |
4.04% |
0.10 (11.49%) |
10 |
002475 |
立讯精密 |
3.43% |
28.65 |
1607.84 |
3.74% |
3.45 (12.04%) |
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 |
002444 |
巨星科技 |
6.91% |
104.09 |
3238.39 |
7.53% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.01% |
10.19 |
2817.74 |
6.55% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.98% |
30.03 |
2801.79 |
6.52% |
-5.14 (-17.12%) |
4 |
002410 |
广联达 |
4.97% |
29.58 |
2329.13 |
5.42% |
1.79 (6.05%) |
5 |
300496 |
中科创达 |
4.74% |
18.97 |
2219.14 |
5.16% |
新增 |
6 |
300012 |
华测检测 |
4.69% |
80.27 |
2197.10 |
5.11% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.57% |
47.51 |
2143.18 |
4.99% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.12% |
4.53 |
1929.78 |
4.49% |
0.58 (12.80%) |
9 |
600519 |
贵州茅台 |
3.71% |
0.87 |
1738.86 |
4.04% |
0.10 (11.49%) |
10 |
002475 |
立讯精密 |
3.43% |
28.65 |
1607.84 |
3.74% |
3.45 (12.04%) |
11 |
300454 |
深信服 |
3.30% |
6.24 |
1547.58 |
3.60% |
--- |
12 |
002389 |
航天彩虹 |
3.21% |
45.23 |
1503.90 |
3.50% |
--- |
13 |
300357 |
我武生物 |
3.10% |
18.94 |
1452.70 |
3.38% |
--- |
14 |
600570 |
恒生电子 |
2.62% |
11.72 |
1229.53 |
2.86% |
--- |
15 |
603308 |
应流股份 |
2.03% |
32.00 |
950.40 |
2.21% |
--- |
16 |
600399 |
抚顺特钢 |
2.00% |
62.77 |
935.35 |
2.18% |
--- |
17 |
300892 |
品渥食品 |
1.93% |
13.81 |
903.95 |
2.10% |
--- |
18 |
002675 |
东诚药业 |
1.85% |
43.42 |
864.49 |
2.01% |
--- |
19 |
002025 |
航天电器 |
1.62% |
11.63 |
758.04 |
1.76% |
--- |
20 |
603444 |
吉比特 |
1.60% |
1.76 |
749.76 |
1.74% |
--- |
21 |
002013 |
中航机电 |
1.40% |
57.16 |
654.48 |
1.52% |
--- |
22 |
600872 |
中炬高新 |
1.32% |
9.29 |
619.18 |
1.44% |
--- |
23 |
601318 |
中国平安 |
1.32% |
7.10 |
617.56 |
1.44% |
--- |
24 |
300795 |
米奥会展 |
1.32% |
32.51 |
620.29 |
1.44% |
--- |
25 |
300829 |
金丹科技 |
1.22% |
6.17 |
571.16 |
1.33% |
--- |
26 |
603960 |
克来机电 |
1.21% |
12.12 |
569.03 |
1.32% |
--- |
27 |
002179 |
中航光电 |
1.15% |
6.86 |
537.07 |
1.25% |
--- |
28 |
002390 |
信邦制药 |
1.13% |
62.52 |
530.17 |
1.23% |
--- |
29 |
600893 |
航发动力 |
1.11% |
8.75 |
519.31 |
1.21% |
--- |
30 |
688122 |
西部超导 |
1.05% |
6.16 |
490.10 |
1.14% |
--- |
31 |
601799 |
星宇股份 |
1.04% |
2.44 |
489.28 |
1.14% |
--- |
32 |
300369 |
绿盟科技 |
1.00% |
30.69 |
468.94 |
1.09% |
--- |
33 |
600817 |
宇通重工 |
0.92% |
29.43 |
432.62 |
1.01% |
--- |
34 |
600984 |
建设机械 |
0.88% |
33.47 |
413.35 |
0.96% |
--- |
35 |
688388 |
嘉元科技 |
0.77% |
4.12 |
362.85 |
0.84% |
--- |
36 |
603777 |
来伊份 |
0.73% |
27.75 |
343.55 |
0.80% |
--- |
37 |
600406 |
国电南瑞 |
0.57% |
10.07 |
267.56 |
0.62% |
--- |
38 |
603990 |
麦迪科技 |
0.38% |
5.60 |
179.93 |
0.42% |
--- |
39 |
688339 |
亿华通 |
0.15% |
0.27 |
69.80 |
0.16% |
--- |
40 |
688063 |
派能科技 |
0.15% |
0.27 |
71.09 |
0.17% |
--- |
41 |
300866 |
安克创新 |
0.12% |
0.37 |
58.40 |
0.14% |
--- |
42 |
300888 |
稳健医疗 |
0.10% |
0.29 |
44.81 |
0.10% |
--- |
43 |
300863 |
卡倍亿 |
0.08% |
0.34 |
35.31 |
0.08% |
--- |
44 |
688686 |
奥普特 |
0.07% |
0.16 |
33.67 |
0.08% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.46 |
0.02% |
--- |
46 |
300685 |
艾德生物 |
0.02% |
0.09 |
7.04 |
0.02% |
--- |
47 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.01 |
8.87 |
0.02% |
--- |
49 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.69 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.06 |
0.01% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
600763 |
通策医疗 |
5.50% |
10.19 |
2177.60 |
5.85% |
新增 |
2 |
002444 |
巨星科技 |
5.20% |
104.09 |
2059.00 |
5.53% |
新增 |
3 |
300124 |
汇川技术 |
5.14% |
35.17 |
2036.34 |
5.47% |
新增 |
4 |
002410 |
广联达 |
5.12% |
27.79 |
2027.28 |
5.45% |
新增 |
5 |
300012 |
华测检测 |
4.95% |
80.27 |
1961.10 |
5.27% |
新增 |
6 |
300285 |
国瓷材料 |
4.46% |
47.51 |
1765.00 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.01% |
16.10 |
1587.40 |
4.26% |
新增 |
8 |
002475 |
立讯精密 |
3.63% |
25.20 |
1439.68 |
3.87% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.47% |
3.95 |
1374.60 |
3.69% |
新增 |
10 |
600519 |
贵州茅台 |
3.24% |
0.77 |
1285.25 |
3.45% |
新增 |
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 |
600763 |
通策医疗 |
5.50% |
10.19 |
2177.60 |
5.85% |
新增 |
2 |
002444 |
巨星科技 |
5.20% |
104.09 |
2059.00 |
5.53% |
新增 |
3 |
300124 |
汇川技术 |
5.14% |
35.17 |
2036.34 |
5.47% |
新增 |
4 |
002410 |
广联达 |
5.12% |
27.79 |
2027.28 |
5.45% |
新增 |
5 |
300012 |
华测检测 |
4.95% |
80.27 |
1961.10 |
5.27% |
新增 |
6 |
300285 |
国瓷材料 |
4.46% |
47.51 |
1765.00 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.01% |
16.10 |
1587.40 |
4.26% |
新增 |
8 |
002475 |
立讯精密 |
3.63% |
25.20 |
1439.68 |
3.87% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.47% |
3.95 |
1374.60 |
3.69% |
新增 |
10 |
600519 |
贵州茅台 |
3.24% |
0.77 |
1285.25 |
3.45% |
新增 |
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 |
600036 |
招商银行 |
7.60% |
21.20 |
714.86 |
8.30% |
0.40 (1.89%) |
2 |
000002 |
万科A |
6.39% |
23.00 |
601.22 |
6.98% |
4.60 (20.00%) |
3 |
000651 |
格力电器 |
5.61% |
9.34 |
528.36 |
6.13% |
2.90 (31.05%) |
4 |
000030 |
富奥股份 |
3.80% |
56.00 |
357.84 |
4.15% |
新增 |
5 |
600867 |
通化东宝 |
3.70% |
20.00 |
348.60 |
4.05% |
新增 |
6 |
002013 |
中航机电 |
3.36% |
40.00 |
316.00 |
3.67% |
新增 |
7 |
002120 |
韵达股份 |
3.17% |
12.19 |
298.10 |
3.46% |
新增 |
8 |
600886 |
国投电力 |
3.07% |
36.72 |
288.62 |
3.35% |
-10.00 (-27.23%) |
9 |
603203 |
快克股份 |
2.90% |
9.50 |
272.56 |
3.16% |
新增 |
10 |
000998 |
隆平高科 |
2.57% |
14.50 |
241.43 |
2.80% |
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 |
600036 |
招商银行 |
7.60% |
21.20 |
714.86 |
8.30% |
0.40 (1.89%) |
2 |
000002 |
万科A |
6.39% |
23.00 |
601.22 |
6.98% |
4.60 (20.00%) |
3 |
000651 |
格力电器 |
5.61% |
9.34 |
528.36 |
6.13% |
2.90 (31.05%) |
4 |
000030 |
富奥股份 |
3.80% |
56.00 |
357.84 |
4.15% |
新增 |
5 |
600867 |
通化东宝 |
3.70% |
20.00 |
348.60 |
4.05% |
新增 |
6 |
002013 |
中航机电 |
3.36% |
40.00 |
316.00 |
3.67% |
新增 |
7 |
002120 |
韵达股份 |
3.17% |
12.19 |
298.10 |
3.46% |
新增 |
8 |
600886 |
国投电力 |
3.07% |
36.72 |
288.62 |
3.35% |
-10.00 (-27.23%) |
9 |
603203 |
快克股份 |
2.90% |
9.50 |
272.56 |
3.16% |
新增 |
10 |
000998 |
隆平高科 |
2.57% |
14.50 |
241.43 |
2.80% |
新增 |
11 |
002624 |
完美世界 |
2.57% |
4.19 |
241.59 |
2.80% |
--- |
12 |
603197 |
保隆科技 |
2.51% |
8.00 |
236.64 |
2.75% |
--- |
13 |
300078 |
思创医惠 |
2.44% |
17.00 |
230.01 |
2.67% |
--- |
14 |
002648 |
卫星化学 |
2.42% |
14.00 |
227.78 |
2.64% |
--- |
15 |
600048 |
保利发展 |
2.36% |
15.00 |
221.70 |
2.57% |
--- |
16 |
002008 |
大族激光 |
2.29% |
6.00 |
215.70 |
2.50% |
--- |
17 |
300497 |
富祥药业 |
2.29% |
11.00 |
215.27 |
2.50% |
--- |
18 |
300224 |
正海磁材 |
2.21% |
24.00 |
207.84 |
2.41% |
--- |
19 |
000555 |
神州信息 |
2.12% |
13.00 |
199.94 |
2.32% |
--- |
20 |
600703 |
三安光电 |
2.12% |
8.00 |
200.00 |
2.32% |
--- |
21 |
002100 |
天康生物 |
2.05% |
12.00 |
193.20 |
2.24% |
--- |
22 |
002602 |
世纪华通 |
1.95% |
12.00 |
183.72 |
2.13% |
--- |
23 |
300244 |
迪安诊断 |
1.88% |
5.00 |
176.50 |
2.05% |
--- |
24 |
600346 |
恒力石化 |
1.78% |
12.00 |
168.00 |
1.95% |
--- |
25 |
002675 |
东诚药业 |
1.70% |
7.65 |
160.27 |
1.86% |
--- |
26 |
300454 |
深信服 |
1.53% |
0.70 |
144.17 |
1.67% |
--- |
27 |
002014 |
永新股份 |
1.48% |
14.80 |
139.12 |
1.61% |
--- |
28 |
000100 |
TCL科技 |
1.38% |
21.00 |
130.20 |
1.51% |
--- |
29 |
002384 |
东山精密 |
1.27% |
4.00 |
119.80 |
1.39% |
--- |
30 |
000425 |
徐工机械 |
1.26% |
20.00 |
118.20 |
1.37% |
--- |
31 |
603456 |
九洲药业 |
1.15% |
4.00 |
108.40 |
1.26% |
--- |
32 |
002044 |
美年健康 |
1.07% |
7.00 |
100.87 |
1.17% |
--- |
33 |
600583 |
海油工程 |
0.97% |
20.00 |
91.00 |
1.06% |
--- |
34 |
601899 |
紫金矿业 |
0.93% |
20.00 |
88.00 |
1.02% |
--- |
35 |
601318 |
中国平安 |
0.76% |
1.00 |
71.40 |
0.83% |
--- |
36 |
600584 |
长电科技 |
0.66% |
2.00 |
62.54 |
0.73% |
--- |
37 |
600176 |
中国巨石 |
0.58% |
6.00 |
54.90 |
0.64% |
--- |
38 |
300498 |
温氏股份 |
0.56% |
2.40 |
52.32 |
0.61% |
--- |
39 |
300440 |
运达科技 |
0.53% |
5.00 |
50.05 |
0.58% |
--- |
40 |
300450 |
先导智能 |
0.49% |
1.00 |
46.21 |
0.54% |
--- |
41 |
000333 |
美的集团 |
0.48% |
0.75 |
44.84 |
0.52% |
--- |
42 |
688015 |
交控科技 |
0.47% |
1.00 |
44.23 |
0.51% |
--- |
43 |
688368 |
晶丰明源 |
0.35% |
0.40 |
32.61 |
0.38% |
--- |
44 |
300075 |
数字政通 |
0.28% |
2.00 |
26.50 |
0.31% |
--- |
45 |
603392 |
万泰生物 |
0.26% |
0.15 |
24.75 |
0.29% |
--- |
46 |
300271 |
华宇软件 |
0.14% |
0.46 |
12.98 |
0.15% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
48 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600036 |
招商银行 |
8.04% |
20.80 |
671.42 |
8.63% |
4.80 (23.08%) |
2 |
000002 |
万科A |
5.65% |
18.40 |
471.96 |
6.07% |
4.40 (23.91%) |
3 |
601318 |
中国平安 |
4.76% |
5.75 |
397.73 |
5.11% |
1.20 (20.87%) |
4 |
600886 |
国投电力 |
4.44% |
46.72 |
370.96 |
4.77% |
20.00 (42.81%) |
5 |
000651 |
格力电器 |
4.02% |
6.44 |
336.17 |
4.32% |
2.00 (31.06%) |
6 |
600887 |
伊利股份 |
3.95% |
11.04 |
329.65 |
4.24% |
-3.00 (-27.17%) |
7 |
002311 |
海大集团 |
2.89% |
6.00 |
241.20 |
3.10% |
新增 |
8 |
600511 |
国药股份 |
2.88% |
8.50 |
240.38 |
3.09% |
4.19 (49.29%) |
9 |
300124 |
汇川技术 |
2.78% |
9.00 |
232.57 |
2.99% |
新增 |
10 |
600104 |
上汽集团 |
2.75% |
11.20 |
229.60 |
2.95% |
-2.00 (-17.86%) |
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 |
600036 |
招商银行 |
8.04% |
20.80 |
671.42 |
8.63% |
4.80 (23.08%) |
2 |
000002 |
万科A |
5.65% |
18.40 |
471.96 |
6.07% |
4.40 (23.91%) |
3 |
601318 |
中国平安 |
4.76% |
5.75 |
397.73 |
5.11% |
1.20 (20.87%) |
4 |
600886 |
国投电力 |
4.44% |
46.72 |
370.96 |
4.77% |
20.00 (42.81%) |
5 |
000651 |
格力电器 |
4.02% |
6.44 |
336.17 |
4.32% |
2.00 (31.06%) |
6 |
600887 |
伊利股份 |
3.95% |
11.04 |
329.65 |
4.24% |
-3.00 (-27.17%) |
7 |
002311 |
海大集团 |
2.89% |
6.00 |
241.20 |
3.10% |
新增 |
8 |
600511 |
国药股份 |
2.88% |
8.50 |
240.38 |
3.09% |
4.19 (49.29%) |
9 |
300124 |
汇川技术 |
2.78% |
9.00 |
232.57 |
2.99% |
新增 |
10 |
600104 |
上汽集团 |
2.75% |
11.20 |
229.60 |
2.95% |
-2.00 (-17.86%) |
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 |
600036 |
招商银行 |
7.30% |
16.00 |
601.28 |
7.88% |
8.50 (53.12%) |
2 |
000002 |
万科A |
5.47% |
14.00 |
450.52 |
5.90% |
新增 |
3 |
600887 |
伊利股份 |
5.28% |
14.04 |
434.40 |
5.69% |
新增 |
4 |
601318 |
中国平安 |
4.72% |
4.55 |
388.84 |
5.10% |
-0.13 (-2.86%) |
5 |
002415 |
海康威视 |
3.94% |
9.90 |
324.13 |
4.25% |
-2.31 (-23.33%) |
6 |
600104 |
上汽集团 |
3.82% |
13.20 |
314.82 |
4.13% |
新增 |
7 |
000651 |
格力电器 |
3.54% |
4.44 |
291.18 |
3.82% |
-1.00 (-22.52%) |
8 |
601818 |
光大银行 |
3.02% |
56.39 |
248.68 |
3.26% |
新增 |
9 |
601009 |
南京银行 |
3.01% |
28.29 |
248.10 |
3.25% |
8.29 (29.30%) |
10 |
600886 |
国投电力 |
2.98% |
26.72 |
245.29 |
3.21% |
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 |
600036 |
招商银行 |
7.30% |
16.00 |
601.28 |
7.88% |
8.50 (53.12%) |
2 |
000002 |
万科A |
5.47% |
14.00 |
450.52 |
5.90% |
新增 |
3 |
600887 |
伊利股份 |
5.28% |
14.04 |
434.40 |
5.69% |
新增 |
4 |
601318 |
中国平安 |
4.72% |
4.55 |
388.84 |
5.10% |
-0.13 (-2.86%) |
5 |
002415 |
海康威视 |
3.94% |
9.90 |
324.13 |
4.25% |
-2.31 (-23.33%) |
6 |
600104 |
上汽集团 |
3.82% |
13.20 |
314.82 |
4.13% |
新增 |
7 |
000651 |
格力电器 |
3.54% |
4.44 |
291.18 |
3.82% |
-1.00 (-22.52%) |
8 |
601818 |
光大银行 |
3.02% |
56.39 |
248.68 |
3.26% |
新增 |
9 |
601009 |
南京银行 |
3.01% |
28.29 |
248.10 |
3.25% |
8.29 (29.30%) |
10 |
600886 |
国投电力 |
2.98% |
26.72 |
245.29 |
3.21% |
新增 |
11 |
000581 |
威孚高科 |
2.96% |
12.80 |
243.84 |
3.20% |
--- |
12 |
601166 |
兴业银行 |
2.96% |
12.30 |
243.54 |
3.19% |
--- |
13 |
600660 |
福耀玻璃 |
2.62% |
9.00 |
215.91 |
2.83% |
--- |
14 |
603885 |
吉祥航空 |
2.37% |
13.00 |
195.00 |
2.56% |
--- |
15 |
600521 |
华海药业 |
2.31% |
11.00 |
189.86 |
2.49% |
--- |
16 |
601111 |
中国国航 |
2.12% |
18.03 |
174.69 |
2.29% |
--- |
17 |
000100 |
TCL科技 |
2.12% |
39.00 |
174.33 |
2.28% |
--- |
18 |
600068 |
葛洲坝 |
1.87% |
23.00 |
153.64 |
2.01% |
--- |
19 |
601688 |
华泰证券 |
1.85% |
7.51 |
152.53 |
2.00% |
--- |
20 |
600030 |
中信证券 |
1.84% |
6.00 |
151.80 |
1.99% |
--- |
21 |
000001 |
平安银行 |
1.80% |
9.00 |
148.05 |
1.94% |
--- |
22 |
600570 |
恒生电子 |
1.79% |
1.90 |
147.69 |
1.94% |
--- |
23 |
600406 |
国电南瑞 |
1.54% |
6.00 |
127.08 |
1.67% |
--- |
24 |
600729 |
重庆百货 |
1.52% |
4.19 |
125.07 |
1.64% |
--- |
25 |
002027 |
分众传媒 |
1.52% |
20.00 |
125.20 |
1.64% |
--- |
26 |
600511 |
国药股份 |
1.43% |
4.31 |
117.62 |
1.54% |
--- |
27 |
601607 |
上海医药 |
1.43% |
6.42 |
117.94 |
1.55% |
--- |
28 |
600867 |
通化东宝 |
1.38% |
9.00 |
113.85 |
1.49% |
--- |
29 |
600900 |
长江电力 |
1.34% |
6.00 |
110.28 |
1.45% |
--- |
30 |
601336 |
新华保险 |
1.21% |
2.02 |
99.28 |
1.30% |
--- |
31 |
603757 |
大元泵业 |
1.03% |
5.50 |
85.19 |
1.12% |
--- |
32 |
603337 |
杰克股份 |
1.02% |
4.00 |
83.84 |
1.10% |
--- |
33 |
002352 |
顺丰控股 |
0.90% |
2.00 |
74.38 |
0.97% |
--- |
34 |
600803 |
新奥股份 |
0.88% |
6.84 |
72.78 |
0.95% |
--- |
35 |
000938 |
紫光股份 |
0.88% |
2.30 |
72.68 |
0.95% |
--- |
36 |
601238 |
广汽集团 |
0.85% |
6.00 |
70.14 |
0.92% |
--- |
37 |
600050 |
中国联通 |
0.72% |
10.00 |
58.90 |
0.77% |
--- |
38 |
601857 |
中国石油 |
0.71% |
10.00 |
58.30 |
0.76% |
--- |
39 |
300750 |
宁德时代 |
0.65% |
0.50 |
53.20 |
0.70% |
--- |
40 |
603260 |
合盛硅业 |
0.64% |
1.80 |
53.05 |
0.70% |
--- |
41 |
601019 |
山东出版 |
0.63% |
7.50 |
52.12 |
0.68% |
--- |
42 |
601965 |
中国汽研 |
0.60% |
6.00 |
49.68 |
0.65% |
--- |
43 |
600066 |
宇通客车 |
0.52% |
3.00 |
42.75 |
0.56% |
--- |
44 |
000063 |
中兴通讯 |
0.43% |
1.00 |
35.39 |
0.46% |
--- |
45 |
600409 |
三友化工 |
0.38% |
5.00 |
31.60 |
0.41% |
--- |
46 |
600760 |
中航沈飞 |
0.38% |
1.00 |
31.60 |
0.41% |
--- |
47 |
300454 |
深信服 |
0.28% |
0.20 |
22.88 |
0.30% |
--- |
48 |
002773 |
康弘药业 |
0.04% |
0.10 |
3.70 |
0.05% |
--- |
49 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
50 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
7.24% |
4.68 |
407.35 |
7.87% |
-0.12 (-2.56%) |
2 |
002415 |
海康威视 |
7.01% |
12.21 |
394.38 |
7.62% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.54% |
5.44 |
311.71 |
6.02% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.63% |
7.50 |
260.62 |
5.03% |
新增 |
5 |
601799 |
星宇股份 |
4.50% |
3.28 |
253.05 |
4.89% |
-1.33 (-40.55%) |
6 |
600030 |
中信证券 |
3.99% |
10.00 |
224.80 |
4.34% |
5.65 (56.50%) |
7 |
600660 |
福耀玻璃 |
3.05% |
8.00 |
171.84 |
3.32% |
新增 |
8 |
601009 |
南京银行 |
3.05% |
20.00 |
171.80 |
3.32% |
新增 |
9 |
601688 |
华泰证券 |
2.89% |
8.51 |
162.46 |
3.14% |
3.72 (43.71%) |
10 |
603345 |
安井食品 |
2.52% |
2.97 |
141.82 |
2.74% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.24% |
4.68 |
407.35 |
7.87% |
-0.12 (-2.56%) |
2 |
002415 |
海康威视 |
7.01% |
12.21 |
394.38 |
7.62% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.54% |
5.44 |
311.71 |
6.02% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.63% |
7.50 |
260.62 |
5.03% |
新增 |
5 |
601799 |
星宇股份 |
4.50% |
3.28 |
253.05 |
4.89% |
-1.33 (-40.55%) |
6 |
600030 |
中信证券 |
3.99% |
10.00 |
224.80 |
4.34% |
5.65 (56.50%) |
7 |
600660 |
福耀玻璃 |
3.05% |
8.00 |
171.84 |
3.32% |
新增 |
8 |
601009 |
南京银行 |
3.05% |
20.00 |
171.80 |
3.32% |
新增 |
9 |
601688 |
华泰证券 |
2.89% |
8.51 |
162.46 |
3.14% |
3.72 (43.71%) |
10 |
603345 |
安井食品 |
2.52% |
2.97 |
141.82 |
2.74% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.40% |
4.80 |
425.33 |
9.42% |
新增 |
2 |
601799 |
星宇股份 |
6.33% |
4.61 |
364.01 |
8.06% |
2.83 (61.39%) |
3 |
002415 |
海康威视 |
5.86% |
12.21 |
336.75 |
7.46% |
10.63 (87.06%) |
4 |
000651 |
格力电器 |
5.20% |
5.44 |
299.20 |
6.62% |
3.09 (56.80%) |
5 |
600570 |
恒生电子 |
5.00% |
4.22 |
287.51 |
6.37% |
0.97 (23.08%) |
6 |
600887 |
伊利股份 |
4.16% |
7.16 |
239.22 |
5.30% |
新增 |
7 |
603345 |
安井食品 |
2.65% |
2.97 |
152.66 |
3.38% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.34% |
1.14 |
134.46 |
2.98% |
新增 |
9 |
300012 |
华测检测 |
2.20% |
11.69 |
126.25 |
2.80% |
新增 |
10 |
300628 |
亿联网络 |
2.12% |
1.14 |
122.06 |
2.70% |
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 |
601318 |
中国平安 |
7.40% |
4.80 |
425.33 |
9.42% |
新增 |
2 |
601799 |
星宇股份 |
6.33% |
4.61 |
364.01 |
8.06% |
2.83 (61.39%) |
3 |
002415 |
海康威视 |
5.86% |
12.21 |
336.75 |
7.46% |
10.63 (87.06%) |
4 |
000651 |
格力电器 |
5.20% |
5.44 |
299.20 |
6.62% |
3.09 (56.80%) |
5 |
600570 |
恒生电子 |
5.00% |
4.22 |
287.51 |
6.37% |
0.97 (23.08%) |
6 |
600887 |
伊利股份 |
4.16% |
7.16 |
239.22 |
5.30% |
新增 |
7 |
603345 |
安井食品 |
2.65% |
2.97 |
152.66 |
3.38% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.34% |
1.14 |
134.46 |
2.98% |
新增 |
9 |
300012 |
华测检测 |
2.20% |
11.69 |
126.25 |
2.80% |
新增 |
10 |
300628 |
亿联网络 |
2.12% |
1.14 |
122.06 |
2.70% |
新增 |
11 |
600519 |
贵州茅台 |
2.05% |
0.12 |
118.08 |
2.61% |
--- |
12 |
600406 |
国电南瑞 |
2.00% |
6.17 |
115.01 |
2.55% |
--- |
13 |
000001 |
平安银行 |
1.96% |
8.17 |
112.58 |
2.49% |
--- |
14 |
600340 |
华夏幸福 |
1.93% |
3.40 |
110.74 |
2.45% |
--- |
15 |
601336 |
新华保险 |
1.93% |
2.02 |
111.16 |
2.46% |
--- |
16 |
600600 |
青岛啤酒 |
1.92% |
2.21 |
110.35 |
2.44% |
--- |
17 |
601398 |
工商银行 |
1.92% |
18.71 |
110.20 |
2.44% |
--- |
18 |
601166 |
兴业银行 |
1.90% |
5.96 |
109.01 |
2.41% |
--- |
19 |
601939 |
建设银行 |
1.88% |
14.54 |
108.18 |
2.39% |
--- |
20 |
601688 |
华泰证券 |
1.86% |
4.79 |
106.91 |
2.37% |
--- |
21 |
600030 |
中信证券 |
1.80% |
4.35 |
103.57 |
2.29% |
--- |
22 |
601818 |
光大银行 |
1.74% |
26.20 |
99.82 |
2.21% |
--- |
23 |
000002 |
万科A |
1.74% |
3.59 |
99.84 |
2.21% |
--- |
24 |
300369 |
绿盟科技 |
1.71% |
7.67 |
98.25 |
2.18% |
--- |
25 |
600837 |
海通证券 |
1.70% |
6.89 |
97.77 |
2.16% |
--- |
26 |
601211 |
国泰君安 |
1.66% |
5.19 |
95.24 |
2.11% |
--- |
27 |
002024 |
ST易购 |
1.52% |
7.63 |
87.59 |
1.94% |
--- |
28 |
600588 |
用友网络 |
1.49% |
3.19 |
85.61 |
1.90% |
--- |
29 |
300274 |
阳光电源 |
0.95% |
5.85 |
54.70 |
1.21% |
--- |
30 |
000333 |
美的集团 |
0.94% |
1.04 |
53.93 |
1.19% |
--- |
31 |
002190 |
成飞集成 |
0.42% |
1.34 |
24.25 |
0.54% |
--- |
32 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
33 |
600968 |
海油发展 |
0.06% |
0.89 |
3.17 |
0.07% |
--- |
34 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.51 |
0.08% |
--- |
35 |
603867 |
新化股份 |
0.04% |
0.10 |
2.52 |
0.06% |
--- |
36 |
601698 |
中国卫通 |
0.04% |
0.57 |
2.22 |
0.05% |
--- |
37 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.91 |
0.04% |
--- |
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 |
5.27% |
3.25 |
284.15 |
24.71% |
-2.28 (-70.26%) |
2 |
603345 |
安井食品 |
2.24% |
2.97 |
120.73 |
10.50% |
新增 |
3 |
000651 |
格力电器 |
2.06% |
2.35 |
110.94 |
9.65% |
新增 |
4 |
601336 |
新华保险 |
2.01% |
2.02 |
108.45 |
9.43% |
新增 |
5 |
601166 |
兴业银行 |
2.01% |
5.96 |
108.29 |
9.42% |
新增 |
6 |
601799 |
星宇股份 |
1.98% |
1.78 |
106.98 |
9.30% |
新增 |
7 |
600271 |
航天信息 |
1.61% |
3.11 |
86.86 |
7.55% |
-3.39 (-109.00%) |
8 |
600588 |
用友网络 |
1.54% |
2.45 |
83.06 |
7.22% |
-5.03 (-205.31%) |
9 |
000002 |
万科A |
1.06% |
1.86 |
57.14 |
4.97% |
新增 |
10 |
002415 |
海康威视 |
1.03% |
1.58 |
55.41 |
4.82% |
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 |
5.27% |
3.25 |
284.15 |
24.71% |
-2.28 (-70.26%) |
2 |
603345 |
安井食品 |
2.24% |
2.97 |
120.73 |
10.50% |
新增 |
3 |
000651 |
格力电器 |
2.06% |
2.35 |
110.94 |
9.65% |
新增 |
4 |
601336 |
新华保险 |
2.01% |
2.02 |
108.45 |
9.43% |
新增 |
5 |
601166 |
兴业银行 |
2.01% |
5.96 |
108.29 |
9.42% |
新增 |
6 |
601799 |
星宇股份 |
1.98% |
1.78 |
106.98 |
9.30% |
新增 |
7 |
600271 |
航天信息 |
1.61% |
3.11 |
86.86 |
7.55% |
-3.39 (-109.00%) |
8 |
600588 |
用友网络 |
1.54% |
2.45 |
83.06 |
7.22% |
-5.03 (-205.31%) |
9 |
000002 |
万科A |
1.06% |
1.86 |
57.14 |
4.97% |
新增 |
10 |
002415 |
海康威视 |
1.03% |
1.58 |
55.41 |
4.82% |
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 |
600570 |
恒生电子 |
5.13% |
5.53 |
287.20 |
26.53% |
-5.71 (-103.34%) |
2 |
300523 |
辰安科技 |
4.21% |
3.96 |
235.62 |
21.77% |
-1.99 (-50.25%) |
3 |
300036 |
超图软件 |
4.00% |
12.22 |
223.99 |
20.69% |
-5.90 (-48.28%) |
4 |
600588 |
用友网络 |
2.85% |
7.48 |
159.32 |
14.72% |
-5.13 (-68.58%) |
5 |
600271 |
航天信息 |
2.66% |
6.50 |
148.78 |
13.75% |
新增 |
6 |
300012 |
华测检测 |
0.10% |
0.89 |
5.83 |
0.54% |
新增 |
7 |
300037 |
新宙邦 |
0.10% |
0.23 |
5.53 |
0.51% |
新增 |
8 |
300136 |
信维通信 |
0.10% |
0.25 |
5.40 |
0.50% |
新增 |
9 |
600887 |
伊利股份 |
0.10% |
0.25 |
5.72 |
0.53% |
新增 |
10 |
601318 |
中国平安 |
0.09% |
0.09 |
5.05 |
0.47% |
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 |
600570 |
恒生电子 |
5.13% |
5.53 |
287.20 |
26.53% |
-5.71 (-103.34%) |
2 |
300523 |
辰安科技 |
4.21% |
3.96 |
235.62 |
21.77% |
-1.99 (-50.25%) |
3 |
300036 |
超图软件 |
4.00% |
12.22 |
223.99 |
20.69% |
-5.90 (-48.28%) |
4 |
600588 |
用友网络 |
2.85% |
7.48 |
159.32 |
14.72% |
-5.13 (-68.58%) |
5 |
600271 |
航天信息 |
2.66% |
6.50 |
148.78 |
13.75% |
新增 |
6 |
300012 |
华测检测 |
0.10% |
0.89 |
5.83 |
0.54% |
新增 |
7 |
300037 |
新宙邦 |
0.10% |
0.23 |
5.53 |
0.51% |
新增 |
8 |
300136 |
信维通信 |
0.10% |
0.25 |
5.40 |
0.50% |
新增 |
9 |
600887 |
伊利股份 |
0.10% |
0.25 |
5.72 |
0.53% |
新增 |
10 |
601318 |
中国平安 |
0.09% |
0.09 |
5.05 |
0.47% |
新增 |
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 |
600570 |
恒生电子 |
9.43% |
11.24 |
620.29 |
12.26% |
1.39 (12.37%) |
2 |
300271 |
华宇软件 |
6.61% |
32.50 |
434.52 |
8.59% |
23.69 (72.89%) |
3 |
300036 |
超图软件 |
6.10% |
18.12 |
401.36 |
7.93% |
0.00 (0.00%) |
4 |
300523 |
辰安科技 |
5.90% |
5.95 |
388.06 |
7.67% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
5.52% |
19.26 |
363.24 |
7.18% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
5.36% |
7.52 |
352.54 |
6.97% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
5.34% |
12.61 |
350.81 |
6.93% |
新增 |
8 |
300377 |
赢时胜 |
4.01% |
21.19 |
263.82 |
5.21% |
0.00 (0.00%) |
9 |
300567 |
精测电子 |
3.50% |
3.38 |
230.03 |
4.55% |
-3.95 (-117.02%) |
10 |
600835 |
上海机电 |
3.11% |
12.76 |
204.18 |
4.03% |
-17.54 (-137.44%) |
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 |
600570 |
恒生电子 |
9.43% |
11.24 |
620.29 |
12.26% |
1.39 (12.37%) |
2 |
300271 |
华宇软件 |
6.61% |
32.50 |
434.52 |
8.59% |
23.69 (72.89%) |
3 |
300036 |
超图软件 |
6.10% |
18.12 |
401.36 |
7.93% |
0.00 (0.00%) |
4 |
300523 |
辰安科技 |
5.90% |
5.95 |
388.06 |
7.67% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
5.52% |
19.26 |
363.24 |
7.18% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
5.36% |
7.52 |
352.54 |
6.97% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
5.34% |
12.61 |
350.81 |
6.93% |
新增 |
8 |
300377 |
赢时胜 |
4.01% |
21.19 |
263.82 |
5.21% |
0.00 (0.00%) |
9 |
300567 |
精测电子 |
3.50% |
3.38 |
230.03 |
4.55% |
-3.95 (-117.02%) |
10 |
600835 |
上海机电 |
3.11% |
12.76 |
204.18 |
4.03% |
-17.54 (-137.44%) |
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 |
300567 |
精测电子 |
8.13% |
7.33 |
583.10 |
10.47% |
1.57 (21.47%) |
2 |
600835 |
上海机电 |
7.97% |
30.30 |
571.49 |
10.26% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
7.27% |
9.85 |
521.30 |
9.36% |
2.58 (26.16%) |
4 |
002439 |
启明星辰 |
5.70% |
19.26 |
408.70 |
7.34% |
2.98 (15.47%) |
5 |
300523 |
辰安科技 |
5.17% |
5.95 |
370.57 |
6.65% |
新增 |
6 |
300036 |
超图软件 |
5.15% |
18.12 |
369.47 |
6.63% |
新增 |
7 |
300373 |
扬杰科技 |
4.87% |
12.20 |
348.93 |
6.26% |
2.57 (21.06%) |
8 |
603019 |
中科曙光 |
4.81% |
7.52 |
344.94 |
6.19% |
0.91 (12.10%) |
9 |
300377 |
赢时胜 |
4.02% |
21.19 |
287.97 |
5.17% |
新增 |
10 |
600271 |
航天信息 |
2.75% |
7.81 |
197.36 |
3.54% |
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 |
300567 |
精测电子 |
8.13% |
7.33 |
583.10 |
10.47% |
1.57 (21.47%) |
2 |
600835 |
上海机电 |
7.97% |
30.30 |
571.49 |
10.26% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
7.27% |
9.85 |
521.30 |
9.36% |
2.58 (26.16%) |
4 |
002439 |
启明星辰 |
5.70% |
19.26 |
408.70 |
7.34% |
2.98 (15.47%) |
5 |
300523 |
辰安科技 |
5.17% |
5.95 |
370.57 |
6.65% |
新增 |
6 |
300036 |
超图软件 |
5.15% |
18.12 |
369.47 |
6.63% |
新增 |
7 |
300373 |
扬杰科技 |
4.87% |
12.20 |
348.93 |
6.26% |
2.57 (21.06%) |
8 |
603019 |
中科曙光 |
4.81% |
7.52 |
344.94 |
6.19% |
0.91 (12.10%) |
9 |
300377 |
赢时胜 |
4.02% |
21.19 |
287.97 |
5.17% |
新增 |
10 |
600271 |
航天信息 |
2.75% |
7.81 |
197.36 |
3.54% |
新增 |
11 |
300188 |
美亚柏科 |
2.62% |
10.26 |
187.76 |
3.37% |
--- |
12 |
300059 |
东方财富 |
2.60% |
14.15 |
186.47 |
3.35% |
--- |
13 |
300662 |
科锐国际 |
2.49% |
8.24 |
178.15 |
3.20% |
--- |
14 |
300098 |
高新兴 |
2.30% |
20.68 |
165.02 |
2.96% |
--- |
15 |
002368 |
太极股份 |
2.22% |
5.47 |
159.01 |
2.85% |
--- |
16 |
300271 |
华宇软件 |
2.17% |
8.81 |
155.76 |
2.80% |
--- |
17 |
002024 |
ST易购 |
2.00% |
10.17 |
143.20 |
2.57% |
--- |
18 |
300166 |
东方国信 |
1.73% |
8.43 |
124.17 |
2.23% |
--- |
19 |
300170 |
汉得信息 |
1.07% |
4.72 |
76.65 |
1.38% |
--- |
20 |
300298 |
三诺生物 |
1.05% |
3.65 |
75.48 |
1.35% |
--- |
21 |
000513 |
丽珠集团 |
0.84% |
1.36 |
59.99 |
1.08% |
--- |
22 |
600085 |
同仁堂 |
0.78% |
1.58 |
55.74 |
1.00% |
--- |
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 |
300567 |
精测电子 |
10.66% |
5.75 |
886.49 |
11.38% |
-2.54 (-44.11%) |
2 |
600835 |
上海机电 |
7.74% |
30.30 |
643.91 |
8.27% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
6.10% |
26.46 |
507.50 |
6.51% |
5.47 (20.67%) |
4 |
002008 |
大族激光 |
5.85% |
8.89 |
486.13 |
6.24% |
-4.51 (-50.78%) |
5 |
002439 |
启明星辰 |
5.36% |
16.28 |
445.42 |
5.72% |
-32.49 (-199.57%) |
6 |
600570 |
恒生电子 |
5.23% |
7.27 |
434.60 |
5.58% |
新增 |
7 |
603019 |
中科曙光 |
4.35% |
6.61 |
361.63 |
4.64% |
新增 |
8 |
002027 |
分众传媒 |
4.20% |
27.07 |
348.96 |
4.48% |
-49.11 (-181.41%) |
9 |
000513 |
丽珠集团 |
3.54% |
4.05 |
294.03 |
3.77% |
新增 |
10 |
300373 |
扬杰科技 |
3.40% |
9.63 |
282.37 |
3.62% |
-14.12 (-146.61%) |
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 |
300567 |
精测电子 |
10.66% |
5.75 |
886.49 |
11.38% |
-2.54 (-44.11%) |
2 |
600835 |
上海机电 |
7.74% |
30.30 |
643.91 |
8.27% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
6.10% |
26.46 |
507.50 |
6.51% |
5.47 (20.67%) |
4 |
002008 |
大族激光 |
5.85% |
8.89 |
486.13 |
6.24% |
-4.51 (-50.78%) |
5 |
002439 |
启明星辰 |
5.36% |
16.28 |
445.42 |
5.72% |
-32.49 (-199.57%) |
6 |
600570 |
恒生电子 |
5.23% |
7.27 |
434.60 |
5.58% |
新增 |
7 |
603019 |
中科曙光 |
4.35% |
6.61 |
361.63 |
4.64% |
新增 |
8 |
002027 |
分众传媒 |
4.20% |
27.07 |
348.96 |
4.48% |
-49.11 (-181.41%) |
9 |
000513 |
丽珠集团 |
3.54% |
4.05 |
294.03 |
3.77% |
新增 |
10 |
300373 |
扬杰科技 |
3.40% |
9.63 |
282.37 |
3.62% |
-14.12 (-146.61%) |
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 |
002439 |
启明星辰 |
9.52% |
48.77 |
1138.78 |
14.35% |
-22.33 (-45.79%) |
2 |
300567 |
精测电子 |
9.24% |
8.29 |
1105.39 |
13.93% |
-2.31 (-27.86%) |
3 |
002027 |
分众传媒 |
8.97% |
76.18 |
1072.67 |
13.52% |
新增 |
4 |
600835 |
上海机电 |
6.21% |
30.30 |
742.39 |
9.35% |
新增 |
5 |
300373 |
扬杰科技 |
5.95% |
23.75 |
711.79 |
8.97% |
新增 |
6 |
002008 |
大族激光 |
5.53% |
13.40 |
661.96 |
8.34% |
-16.68 (-124.48%) |
7 |
600703 |
三安光电 |
4.49% |
21.18 |
537.71 |
6.78% |
-25.17 (-118.85%) |
8 |
000998 |
隆平高科 |
4.48% |
20.86 |
536.48 |
6.76% |
-23.59 (-113.10%) |
9 |
300274 |
阳光电源 |
3.29% |
20.99 |
393.98 |
4.96% |
新增 |
10 |
000963 |
华东医药 |
2.58% |
5.72 |
308.19 |
3.88% |
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 |
002439 |
启明星辰 |
9.52% |
48.77 |
1138.78 |
14.35% |
-22.33 (-45.79%) |
2 |
300567 |
精测电子 |
9.24% |
8.29 |
1105.39 |
13.93% |
-2.31 (-27.86%) |
3 |
002027 |
分众传媒 |
8.97% |
76.18 |
1072.67 |
13.52% |
新增 |
4 |
600835 |
上海机电 |
6.21% |
30.30 |
742.39 |
9.35% |
新增 |
5 |
300373 |
扬杰科技 |
5.95% |
23.75 |
711.79 |
8.97% |
新增 |
6 |
002008 |
大族激光 |
5.53% |
13.40 |
661.96 |
8.34% |
-16.68 (-124.48%) |
7 |
600703 |
三安光电 |
4.49% |
21.18 |
537.71 |
6.78% |
-25.17 (-118.85%) |
8 |
000998 |
隆平高科 |
4.48% |
20.86 |
536.48 |
6.76% |
-23.59 (-113.10%) |
9 |
300274 |
阳光电源 |
3.29% |
20.99 |
393.98 |
4.96% |
新增 |
10 |
000963 |
华东医药 |
2.58% |
5.72 |
308.19 |
3.88% |
新增 |
11 |
002222 |
福晶科技 |
2.16% |
14.15 |
257.95 |
3.25% |
--- |
12 |
601336 |
新华保险 |
2.14% |
3.65 |
256.23 |
3.23% |
--- |
13 |
002013 |
中航机电 |
1.10% |
12.25 |
132.18 |
1.67% |
--- |
14 |
002916 |
深南电路 |
0.22% |
0.30 |
25.76 |
0.32% |
--- |
15 |
002920 |
德赛西威 |
0.15% |
0.46 |
17.88 |
0.23% |
--- |
16 |
600438 |
通威股份 |
0.08% |
0.79 |
9.57 |
0.12% |
--- |
17 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.04% |
--- |
18 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.05% |
--- |
19 |
300735 |
光弘科技 |
0.03% |
0.23 |
3.36 |
0.04% |
--- |
20 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
21 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
22 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
23 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
24 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
25 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
26 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002439 |
启明星辰 |
6.73% |
71.10 |
1574.15 |
7.37% |
新增 |
2 |
601318 |
中国平安 |
6.52% |
28.17 |
1525.69 |
7.14% |
新增 |
3 |
601336 |
新华保险 |
6.16% |
25.44 |
1441.68 |
6.75% |
14.33 (56.33%) |
4 |
600570 |
恒生电子 |
5.73% |
26.27 |
1340.82 |
6.27% |
新增 |
5 |
002008 |
大族激光 |
5.61% |
30.08 |
1311.49 |
6.14% |
新增 |
6 |
600809 |
山西汾酒 |
5.14% |
21.85 |
1203.06 |
5.63% |
13.96 (63.90%) |
7 |
002241 |
歌尔股份 |
5.04% |
58.26 |
1179.12 |
5.52% |
新增 |
8 |
000998 |
隆平高科 |
4.94% |
44.45 |
1155.70 |
5.41% |
-9.94 (-22.36%) |
9 |
300567 |
精测电子 |
4.79% |
10.60 |
1120.31 |
5.24% |
新增 |
10 |
600703 |
三安光电 |
4.58% |
46.35 |
1072.49 |
5.02% |
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 |
002439 |
启明星辰 |
6.73% |
71.10 |
1574.15 |
7.37% |
新增 |
2 |
601318 |
中国平安 |
6.52% |
28.17 |
1525.69 |
7.14% |
新增 |
3 |
601336 |
新华保险 |
6.16% |
25.44 |
1441.68 |
6.75% |
14.33 (56.33%) |
4 |
600570 |
恒生电子 |
5.73% |
26.27 |
1340.82 |
6.27% |
新增 |
5 |
002008 |
大族激光 |
5.61% |
30.08 |
1311.49 |
6.14% |
新增 |
6 |
600809 |
山西汾酒 |
5.14% |
21.85 |
1203.06 |
5.63% |
13.96 (63.90%) |
7 |
002241 |
歌尔股份 |
5.04% |
58.26 |
1179.12 |
5.52% |
新增 |
8 |
000998 |
隆平高科 |
4.94% |
44.45 |
1155.70 |
5.41% |
-9.94 (-22.36%) |
9 |
300567 |
精测电子 |
4.79% |
10.60 |
1120.31 |
5.24% |
新增 |
10 |
600703 |
三安光电 |
4.58% |
46.35 |
1072.49 |
5.02% |
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 |
600887 |
伊利股份 |
5.78% |
62.96 |
1359.31 |
19.81% |
新增 |
2 |
000069 |
华侨城A |
5.38% |
125.82 |
1265.75 |
18.45% |
新增 |
3 |
000998 |
隆平高科 |
5.09% |
54.39 |
1197.67 |
17.46% |
-50.69 (-93.19%) |
4 |
601336 |
新华保险 |
2.43% |
11.11 |
571.05 |
8.32% |
新增 |
5 |
600872 |
中炬高新 |
2.16% |
27.77 |
508.28 |
7.41% |
新增 |
6 |
002174 |
游族网络 |
1.90% |
14.07 |
446.86 |
6.51% |
新增 |
7 |
601601 |
中国太保 |
1.87% |
12.96 |
438.89 |
6.40% |
-22.93 (-176.99%) |
8 |
002120 |
韵达股份 |
1.67% |
7.60 |
392.22 |
5.72% |
新增 |
9 |
601799 |
星宇股份 |
1.64% |
8.70 |
384.71 |
5.61% |
新增 |
10 |
600809 |
山西汾酒 |
1.16% |
7.89 |
273.70 |
3.99% |
-23.87 (-302.54%) |
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 |
600887 |
伊利股份 |
5.78% |
62.96 |
1359.31 |
19.81% |
新增 |
2 |
000069 |
华侨城A |
5.38% |
125.82 |
1265.75 |
18.45% |
新增 |
3 |
000998 |
隆平高科 |
5.09% |
54.39 |
1197.67 |
17.46% |
-50.69 (-93.19%) |
4 |
601336 |
新华保险 |
2.43% |
11.11 |
571.05 |
8.32% |
新增 |
5 |
600872 |
中炬高新 |
2.16% |
27.77 |
508.28 |
7.41% |
新增 |
6 |
002174 |
游族网络 |
1.90% |
14.07 |
446.86 |
6.51% |
新增 |
7 |
601601 |
中国太保 |
1.87% |
12.96 |
438.89 |
6.40% |
-22.93 (-176.99%) |
8 |
002120 |
韵达股份 |
1.67% |
7.60 |
392.22 |
5.72% |
新增 |
9 |
601799 |
星宇股份 |
1.64% |
8.70 |
384.71 |
5.61% |
新增 |
10 |
600809 |
山西汾酒 |
1.16% |
7.89 |
273.70 |
3.99% |
-23.87 (-302.54%) |
11 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.06% |
--- |
12 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
13 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.03% |
--- |
14 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
15 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
16 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
17 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.03% |
--- |
18 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.03% |
--- |
19 |
300124 |
汇川技术 |
0.00% |
0.03 |
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 |
000998 |
隆平高科 |
7.26% |
105.08 |
2180.31 |
10.06% |
--- |
2 |
601668 |
中国建筑 |
5.41% |
176.67 |
1625.36 |
7.50% |
--- |
3 |
300124 |
汇川技术 |
5.10% |
69.70 |
1529.92 |
7.06% |
--- |
4 |
000811 |
烟台冰轮 |
4.30% |
76.29 |
1292.35 |
5.96% |
--- |
5 |
600079 |
人福医药 |
3.79% |
57.70 |
1139.00 |
5.25% |
--- |
6 |
000065 |
北方国际 |
3.67% |
30.82 |
1103.36 |
5.09% |
--- |
7 |
601601 |
中国太保 |
3.28% |
35.89 |
984.18 |
4.54% |
--- |
8 |
600018 |
上港集团 |
3.14% |
159.64 |
941.88 |
4.34% |
--- |
9 |
600809 |
山西汾酒 |
3.10% |
31.76 |
930.25 |
4.29% |
--- |
10 |
600038 |
中直股份 |
3.03% |
18.19 |
909.53 |
4.19% |
--- |
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 |
000998 |
隆平高科 |
7.26% |
105.08 |
2180.31 |
10.06% |
--- |
2 |
601668 |
中国建筑 |
5.41% |
176.67 |
1625.36 |
7.50% |
--- |
3 |
300124 |
汇川技术 |
5.10% |
69.70 |
1529.92 |
7.06% |
--- |
4 |
000811 |
烟台冰轮 |
4.30% |
76.29 |
1292.35 |
5.96% |
--- |
5 |
600079 |
人福医药 |
3.79% |
57.70 |
1139.00 |
5.25% |
--- |
6 |
000065 |
北方国际 |
3.67% |
30.82 |
1103.36 |
5.09% |
--- |
7 |
601601 |
中国太保 |
3.28% |
35.89 |
984.18 |
4.54% |
--- |
8 |
600018 |
上港集团 |
3.14% |
159.64 |
941.88 |
4.34% |
--- |
9 |
600809 |
山西汾酒 |
3.10% |
31.76 |
930.25 |
4.29% |
--- |
10 |
600038 |
中直股份 |
3.03% |
18.19 |
909.53 |
4.19% |
--- |
显示全部持仓明细>>