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 |
00700 |
腾讯控股 |
8.72% |
13.00 |
5963.47 |
10.84% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
7.04% |
214.71 |
4813.80 |
8.75% |
0.00 (新增) |
3 |
01801 |
信达生物 |
6.26% |
59.87 |
4280.60 |
7.78% |
0.00 (新增) |
4 |
01024 |
快手-W |
5.80% |
68.73 |
3967.27 |
7.21% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.31% |
24.88 |
3629.00 |
6.60% |
0.00 (新增) |
6 |
603259 |
药明康德 |
5.30% |
52.08 |
3622.49 |
6.59% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.29% |
28.48 |
3618.05 |
6.58% |
0.00 (新增) |
8 |
603200 |
上海洗霸 |
4.62% |
67.43 |
3160.44 |
5.75% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
3.63% |
24.81 |
2484.54 |
4.52% |
0.00 (新增) |
10 |
06160 |
百济神州 |
3.59% |
18.23 |
2456.59 |
4.47% |
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 |
00700 |
腾讯控股 |
8.72% |
13.00 |
5963.47 |
10.84% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
7.04% |
214.71 |
4813.80 |
8.75% |
0.00 (新增) |
3 |
01801 |
信达生物 |
6.26% |
59.87 |
4280.60 |
7.78% |
0.00 (新增) |
4 |
01024 |
快手-W |
5.80% |
68.73 |
3967.27 |
7.21% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.31% |
24.88 |
3629.00 |
6.60% |
0.00 (新增) |
6 |
603259 |
药明康德 |
5.30% |
52.08 |
3622.49 |
6.59% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.29% |
28.48 |
3618.05 |
6.58% |
0.00 (新增) |
8 |
603200 |
上海洗霸 |
4.62% |
67.43 |
3160.44 |
5.75% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
3.63% |
24.81 |
2484.54 |
4.52% |
0.00 (新增) |
10 |
06160 |
百济神州 |
3.59% |
18.23 |
2456.59 |
4.47% |
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 |
601567 |
三星医疗 |
9.81% |
244.02 |
7215.67 |
10.55% |
-18.33 (-6.99%) |
2 |
00700 |
腾讯控股 |
8.52% |
13.66 |
6267.13 |
9.16% |
13.66 (100.00%) |
3 |
002027 |
分众传媒 |
6.95% |
728.50 |
5114.07 |
7.48% |
728.50 (100.00%) |
4 |
09988 |
阿里巴巴-W |
6.43% |
40.06 |
4731.98 |
6.92% |
40.06 (100.00%) |
5 |
603259 |
药明康德 |
6.18% |
67.50 |
4544.42 |
6.64% |
13.88 (25.88%) |
6 |
300750 |
宁德时代 |
5.99% |
17.42 |
4407.43 |
6.44% |
-14.19 (-44.88%) |
7 |
06160 |
百济神州 |
3.55% |
17.04 |
2613.10 |
3.82% |
17.04 (100.00%) |
8 |
01801 |
信达生物 |
3.30% |
56.49 |
2429.35 |
3.55% |
56.49 (100.00%) |
9 |
002508 |
老板电器 |
2.80% |
90.75 |
2060.03 |
3.01% |
90.75 (100.00%) |
10 |
002847 |
盐津铺子 |
2.58% |
29.91 |
1895.40 |
2.77% |
29.91 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.81% |
244.02 |
7215.67 |
10.55% |
-18.33 (-6.99%) |
2 |
00700 |
腾讯控股 |
8.52% |
13.66 |
6267.13 |
9.16% |
13.66 (100.00%) |
3 |
002027 |
分众传媒 |
6.95% |
728.50 |
5114.07 |
7.48% |
728.50 (100.00%) |
4 |
09988 |
阿里巴巴-W |
6.43% |
40.06 |
4731.98 |
6.92% |
40.06 (100.00%) |
5 |
603259 |
药明康德 |
6.18% |
67.50 |
4544.42 |
6.64% |
13.88 (25.88%) |
6 |
300750 |
宁德时代 |
5.99% |
17.42 |
4407.43 |
6.44% |
-14.19 (-44.88%) |
7 |
06160 |
百济神州 |
3.55% |
17.04 |
2613.10 |
3.82% |
17.04 (100.00%) |
8 |
01801 |
信达生物 |
3.30% |
56.49 |
2429.35 |
3.55% |
56.49 (100.00%) |
9 |
002508 |
老板电器 |
2.80% |
90.75 |
2060.03 |
3.01% |
90.75 (100.00%) |
10 |
002847 |
盐津铺子 |
2.58% |
29.91 |
1895.40 |
2.77% |
29.91 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.75% |
31.61 |
8409.54 |
11.63% |
-14.91 (-32.05%) |
2 |
601567 |
三星医疗 |
9.36% |
262.35 |
8069.89 |
11.16% |
-34.83 (-11.72%) |
3 |
601288 |
农业银行 |
9.25% |
1493.49 |
7975.24 |
11.03% |
-539.25 (-26.53%) |
4 |
601988 |
中国银行 |
8.15% |
1275.03 |
7025.42 |
9.72% |
317.63 (33.18%) |
5 |
600919 |
江苏银行 |
4.48% |
393.57 |
3864.86 |
5.35% |
393.57 (100.00%) |
6 |
603259 |
药明康德 |
3.42% |
53.62 |
2951.50 |
4.08% |
-42.41 (-44.16%) |
7 |
603556 |
海兴电力 |
3.30% |
77.01 |
2848.60 |
3.94% |
4.98 (6.91%) |
8 |
000333 |
美的集团 |
3.21% |
36.77 |
2765.84 |
3.83% |
36.77 (100.00%) |
9 |
601229 |
上海银行 |
2.98% |
281.06 |
2571.67 |
3.56% |
281.06 (100.00%) |
10 |
002371 |
北方华创 |
2.68% |
5.92 |
2314.72 |
3.20% |
5.92 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.75% |
31.61 |
8409.54 |
11.63% |
-14.91 (-32.05%) |
2 |
601567 |
三星医疗 |
9.36% |
262.35 |
8069.89 |
11.16% |
-34.83 (-11.72%) |
3 |
601288 |
农业银行 |
9.25% |
1493.49 |
7975.24 |
11.03% |
-539.25 (-26.53%) |
4 |
601988 |
中国银行 |
8.15% |
1275.03 |
7025.42 |
9.72% |
317.63 (33.18%) |
5 |
600919 |
江苏银行 |
4.48% |
393.57 |
3864.86 |
5.35% |
393.57 (100.00%) |
6 |
603259 |
药明康德 |
3.42% |
53.62 |
2951.50 |
4.08% |
-42.41 (-44.16%) |
7 |
603556 |
海兴电力 |
3.30% |
77.01 |
2848.60 |
3.94% |
4.98 (6.91%) |
8 |
000333 |
美的集团 |
3.21% |
36.77 |
2765.84 |
3.83% |
36.77 (100.00%) |
9 |
601229 |
上海银行 |
2.98% |
281.06 |
2571.67 |
3.56% |
281.06 (100.00%) |
10 |
002371 |
北方华创 |
2.68% |
5.92 |
2314.72 |
3.20% |
5.92 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.72% |
46.53 |
11719.64 |
14.44% |
-8.32 (-15.17%) |
2 |
601567 |
三星医疗 |
9.48% |
297.18 |
10368.61 |
12.78% |
47.66 (19.10%) |
3 |
601288 |
农业银行 |
8.92% |
2032.74 |
9757.15 |
12.02% |
338.80 (20.00%) |
4 |
601939 |
建设银行 |
8.11% |
1119.14 |
8874.78 |
10.94% |
1119.14 (100.00%) |
5 |
603259 |
药明康德 |
4.60% |
96.03 |
5028.38 |
6.20% |
96.03 (100.00%) |
6 |
03347 |
泰格医药 |
4.56% |
138.01 |
4990.58 |
6.15% |
-24.82 (-15.24%) |
7 |
601988 |
中国银行 |
4.38% |
957.40 |
4787.00 |
5.90% |
957.40 (100.00%) |
8 |
603556 |
海兴电力 |
3.14% |
72.03 |
3432.23 |
4.23% |
-3.87 (-5.10%) |
9 |
000400 |
许继电气 |
2.80% |
89.61 |
3063.77 |
3.78% |
89.61 (100.00%) |
10 |
02268 |
药明合联 |
2.55% |
132.36 |
2787.03 |
3.43% |
132.36 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.72% |
46.53 |
11719.64 |
14.44% |
-8.32 (-15.17%) |
2 |
601567 |
三星医疗 |
9.48% |
297.18 |
10368.61 |
12.78% |
47.66 (19.10%) |
3 |
601288 |
农业银行 |
8.92% |
2032.74 |
9757.15 |
12.02% |
338.80 (20.00%) |
4 |
601939 |
建设银行 |
8.11% |
1119.14 |
8874.78 |
10.94% |
1119.14 (100.00%) |
5 |
603259 |
药明康德 |
4.60% |
96.03 |
5028.38 |
6.20% |
96.03 (100.00%) |
6 |
03347 |
泰格医药 |
4.56% |
138.01 |
4990.58 |
6.15% |
-24.82 (-15.24%) |
7 |
601988 |
中国银行 |
4.38% |
957.40 |
4787.00 |
5.90% |
957.40 (100.00%) |
8 |
603556 |
海兴电力 |
3.14% |
72.03 |
3432.23 |
4.23% |
-3.87 (-5.10%) |
9 |
000400 |
许继电气 |
2.80% |
89.61 |
3063.77 |
3.78% |
89.61 (100.00%) |
10 |
02268 |
药明合联 |
2.55% |
132.36 |
2787.03 |
3.43% |
132.36 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
54.85 |
9874.07 |
9.82% |
-1.80 (-3.28%) |
2 |
300760 |
迈瑞医疗 |
8.46% |
32.93 |
9578.85 |
9.52% |
-8.61 (-26.15%) |
3 |
06078 |
海吉亚医疗 |
8.11% |
357.20 |
9177.17 |
9.12% |
0.00 (新增) |
4 |
06078 |
海吉亚医疗 |
8.11% |
357.20 |
9177.17 |
9.12% |
新增 |
5 |
601567 |
三星医疗 |
7.72% |
249.52 |
8733.20 |
8.68% |
62.34 (24.98%) |
6 |
601288 |
农业银行 |
6.53% |
1693.94 |
7385.58 |
7.34% |
新增 |
7 |
300347 |
泰格医药 |
4.70% |
109.39 |
5316.28 |
5.29% |
-35.63 (-32.57%) |
8 |
688676 |
金盘科技 |
3.94% |
85.56 |
4462.01 |
4.44% |
新增 |
9 |
002270 |
华明装备 |
3.76% |
191.18 |
4251.84 |
4.23% |
-31.45 (-16.45%) |
10 |
03347 |
泰格医药 |
3.62% |
162.83 |
4101.68 |
4.08% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
54.85 |
9874.07 |
9.82% |
-1.80 (-3.28%) |
2 |
300760 |
迈瑞医疗 |
8.46% |
32.93 |
9578.85 |
9.52% |
-8.61 (-26.15%) |
3 |
06078 |
海吉亚医疗 |
8.11% |
357.20 |
9177.17 |
9.12% |
0.00 (新增) |
4 |
06078 |
海吉亚医疗 |
8.11% |
357.20 |
9177.17 |
9.12% |
新增 |
5 |
601567 |
三星医疗 |
7.72% |
249.52 |
8733.20 |
8.68% |
62.34 (24.98%) |
6 |
601288 |
农业银行 |
6.53% |
1693.94 |
7385.58 |
7.34% |
新增 |
7 |
300347 |
泰格医药 |
4.70% |
109.39 |
5316.28 |
5.29% |
-35.63 (-32.57%) |
8 |
688676 |
金盘科技 |
3.94% |
85.56 |
4462.01 |
4.44% |
新增 |
9 |
002270 |
华明装备 |
3.76% |
191.18 |
4251.84 |
4.23% |
-31.45 (-16.45%) |
10 |
03347 |
泰格医药 |
3.62% |
162.83 |
4101.68 |
4.08% |
0.00 (新增) |
11 |
03347 |
泰格医药 |
3.62% |
162.83 |
4101.68 |
4.08% |
--- |
12 |
603556 |
海兴电力 |
3.14% |
75.90 |
3554.40 |
3.53% |
--- |
13 |
601229 |
上海银行 |
3.02% |
470.30 |
3414.35 |
3.39% |
--- |
14 |
600036 |
招商银行 |
2.79% |
92.40 |
3159.16 |
3.14% |
--- |
15 |
300896 |
爱美客 |
2.67% |
17.53 |
3016.65 |
3.00% |
--- |
16 |
00189 |
东岳集团 |
2.17% |
316.20 |
2450.12 |
2.44% |
--- |
17 |
000858 |
五粮液 |
1.99% |
17.59 |
2252.22 |
2.24% |
--- |
18 |
000333 |
美的集团 |
1.93% |
33.94 |
2189.13 |
2.18% |
--- |
19 |
300360 |
炬华科技 |
1.92% |
128.01 |
2176.17 |
2.16% |
--- |
20 |
002028 |
思源电气 |
1.78% |
30.07 |
2011.68 |
2.00% |
--- |
21 |
603836 |
海程邦达 |
1.61% |
135.15 |
1820.45 |
1.81% |
--- |
22 |
00013 |
和黄医药 |
1.30% |
58.80 |
1475.80 |
1.47% |
--- |
23 |
000403 |
派林生物 |
1.20% |
50.94 |
1358.06 |
1.35% |
--- |
24 |
01801 |
信达生物 |
1.17% |
39.45 |
1324.99 |
1.32% |
--- |
25 |
03692 |
翰森制药 |
1.17% |
89.00 |
1325.65 |
1.32% |
--- |
26 |
603173 |
福斯达 |
1.16% |
60.26 |
1308.22 |
1.30% |
--- |
27 |
600519 |
贵州茅台 |
0.97% |
0.75 |
1100.54 |
1.09% |
--- |
28 |
03668 |
兖煤澳大利亚 |
0.97% |
35.39 |
1103.04 |
1.10% |
--- |
29 |
000568 |
泸州老窖 |
0.95% |
7.52 |
1079.04 |
1.07% |
--- |
30 |
000915 |
华特达因 |
0.52% |
19.61 |
591.44 |
0.59% |
--- |
31 |
688617 |
惠泰医疗 |
0.52% |
1.28 |
584.04 |
0.58% |
--- |
32 |
01521 |
方达控股 |
0.27% |
422.00 |
308.12 |
0.31% |
--- |
33 |
000888 |
峨眉山A |
0.02% |
1.85 |
20.15 |
0.02% |
--- |
34 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
35 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.02% |
--- |
36 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
37 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
39 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
40 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
41 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
02367 |
巨子生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
10.15% |
37.53 |
12964.70 |
11.27% |
-19.75 (-52.62%) |
2 |
300760 |
迈瑞医疗 |
9.15% |
41.54 |
11691.10 |
10.16% |
-13.81 (-33.25%) |
3 |
300750 |
宁德时代 |
8.43% |
56.65 |
10772.00 |
9.37% |
5.62 (9.92%) |
4 |
300347 |
泰格医药 |
6.03% |
145.02 |
7707.73 |
6.70% |
-75.47 (-52.04%) |
5 |
605108 |
同庆楼 |
4.33% |
190.24 |
5526.44 |
4.80% |
-8.81 (-4.63%) |
6 |
601567 |
三星医疗 |
4.18% |
187.18 |
5334.63 |
4.64% |
新增 |
7 |
002027 |
分众传媒 |
3.42% |
670.61 |
4372.38 |
3.80% |
-693.30 (-103.38%) |
8 |
002270 |
华明装备 |
3.16% |
222.63 |
4040.73 |
3.51% |
-3.54 (-1.59%) |
9 |
603259 |
药明康德 |
3.04% |
84.21 |
3888.69 |
3.38% |
-146.06 (-173.46%) |
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 |
300896 |
爱美客 |
10.15% |
37.53 |
12964.70 |
11.27% |
-19.75 (-52.62%) |
2 |
300760 |
迈瑞医疗 |
9.15% |
41.54 |
11691.10 |
10.16% |
-13.81 (-33.25%) |
3 |
300750 |
宁德时代 |
8.43% |
56.65 |
10772.00 |
9.37% |
5.62 (9.92%) |
4 |
300347 |
泰格医药 |
6.03% |
145.02 |
7707.73 |
6.70% |
-75.47 (-52.04%) |
5 |
605108 |
同庆楼 |
4.33% |
190.24 |
5526.44 |
4.80% |
-8.81 (-4.63%) |
6 |
601567 |
三星医疗 |
4.18% |
187.18 |
5334.63 |
4.64% |
新增 |
7 |
002027 |
分众传媒 |
3.42% |
670.61 |
4372.38 |
3.80% |
-693.30 (-103.38%) |
8 |
002270 |
华明装备 |
3.16% |
222.63 |
4040.73 |
3.51% |
-3.54 (-1.59%) |
9 |
603259 |
药明康德 |
3.04% |
84.21 |
3888.69 |
3.38% |
-146.06 (-173.46%) |
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 |
300896 |
爱美客 |
10.25% |
57.28 |
16859.90 |
10.81% |
6.24 (10.89%) |
2 |
603259 |
药明康德 |
10.19% |
230.27 |
16754.30 |
10.75% |
-26.93 (-11.70%) |
3 |
300760 |
迈瑞医疗 |
9.78% |
55.35 |
16083.90 |
10.32% |
-10.26 (-18.54%) |
4 |
06078 |
海吉亚医疗 |
9.21% |
473.38 |
15143.22 |
9.71% |
新增 |
5 |
300347 |
泰格医药 |
7.37% |
220.49 |
12120.20 |
7.77% |
-39.03 (-17.70%) |
6 |
000661 |
长春高新 |
6.99% |
78.87 |
11498.80 |
7.37% |
-21.29 (-26.99%) |
7 |
02269 |
药明生物 |
6.31% |
387.08 |
10382.95 |
6.66% |
新增 |
8 |
002027 |
分众传媒 |
5.24% |
1363.91 |
8619.91 |
5.53% |
101.52 (7.44%) |
9 |
300750 |
宁德时代 |
5.06% |
51.03 |
8330.64 |
5.34% |
-42.94 (-84.15%) |
10 |
605108 |
同庆楼 |
3.68% |
199.05 |
6059.05 |
3.89% |
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 |
300896 |
爱美客 |
10.25% |
57.28 |
16859.90 |
10.81% |
6.24 (10.89%) |
2 |
603259 |
药明康德 |
10.19% |
230.27 |
16754.30 |
10.75% |
-26.93 (-11.70%) |
3 |
300760 |
迈瑞医疗 |
9.78% |
55.35 |
16083.90 |
10.32% |
-10.26 (-18.54%) |
4 |
06078 |
海吉亚医疗 |
9.21% |
473.38 |
15143.22 |
9.71% |
新增 |
5 |
300347 |
泰格医药 |
7.37% |
220.49 |
12120.20 |
7.77% |
-39.03 (-17.70%) |
6 |
000661 |
长春高新 |
6.99% |
78.87 |
11498.80 |
7.37% |
-21.29 (-26.99%) |
7 |
02269 |
药明生物 |
6.31% |
387.08 |
10382.95 |
6.66% |
新增 |
8 |
002027 |
分众传媒 |
5.24% |
1363.91 |
8619.91 |
5.53% |
101.52 (7.44%) |
9 |
300750 |
宁德时代 |
5.06% |
51.03 |
8330.64 |
5.34% |
-42.94 (-84.15%) |
10 |
605108 |
同庆楼 |
3.68% |
199.05 |
6059.05 |
3.89% |
新增 |
11 |
03347 |
泰格医药 |
3.07% |
157.56 |
5047.42 |
3.24% |
--- |
12 |
688269 |
凯立新材 |
2.56% |
113.57 |
4203.08 |
2.70% |
--- |
13 |
03692 |
翰森制药 |
1.94% |
223.80 |
3196.32 |
2.05% |
--- |
14 |
002270 |
华明装备 |
1.94% |
226.16 |
3193.45 |
2.05% |
--- |
15 |
002597 |
金禾实业 |
1.71% |
128.41 |
2813.46 |
1.80% |
--- |
16 |
603606 |
东方电缆 |
1.68% |
64.57 |
2760.19 |
1.77% |
--- |
17 |
600079 |
人福医药 |
1.42% |
93.89 |
2334.12 |
1.50% |
--- |
18 |
02367 |
巨子生物 |
1.28% |
65.36 |
2108.61 |
1.35% |
--- |
19 |
600161 |
天坛生物 |
1.03% |
54.77 |
1694.50 |
1.09% |
--- |
20 |
300129 |
泰胜风能 |
0.99% |
150.50 |
1620.88 |
1.04% |
--- |
21 |
002028 |
思源电气 |
0.82% |
25.84 |
1344.71 |
0.86% |
--- |
22 |
601111 |
中国国航 |
0.80% |
180.27 |
1323.18 |
0.85% |
--- |
23 |
688050 |
爱博医疗 |
0.57% |
5.46 |
938.55 |
0.60% |
--- |
24 |
01521 |
方达控股 |
0.46% |
356.40 |
749.31 |
0.48% |
--- |
25 |
09996 |
沛嘉医疗-B |
0.39% |
95.70 |
640.90 |
0.41% |
--- |
26 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
27 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
28 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
29 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
30 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
31 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
34 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
35 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
36 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
40 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
65 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
68 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
74 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
80 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
603259 |
药明康德 |
9.94% |
257.20 |
22165.40 |
11.15% |
0.00 (新增) |
2 |
300896 |
爱美客 |
8.94% |
51.05 |
19921.60 |
10.03% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
8.56% |
93.97 |
19078.10 |
9.60% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
7.94% |
65.61 |
17701.50 |
8.91% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
7.75% |
259.52 |
17283.90 |
8.70% |
0.00 (新增) |
6 |
000661 |
长春高新 |
6.25% |
100.16 |
13921.90 |
7.01% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
4.05% |
1262.39 |
9026.09 |
4.54% |
0.00 (新增) |
8 |
688269 |
凯立新材 |
2.99% |
132.32 |
6662.12 |
3.35% |
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 |
603259 |
药明康德 |
9.94% |
257.20 |
22165.40 |
11.15% |
0.00 (新增) |
2 |
300896 |
爱美客 |
8.94% |
51.05 |
19921.60 |
10.03% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
8.56% |
93.97 |
19078.10 |
9.60% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
7.94% |
65.61 |
17701.50 |
8.91% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
7.75% |
259.52 |
17283.90 |
8.70% |
0.00 (新增) |
6 |
000661 |
长春高新 |
6.25% |
100.16 |
13921.90 |
7.01% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
4.05% |
1262.39 |
9026.09 |
4.54% |
0.00 (新增) |
8 |
688269 |
凯立新材 |
2.99% |
132.32 |
6662.12 |
3.35% |
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 |
300896 |
爱美客 |
9.79% |
58.66 |
26098.90 |
11.31% |
-9.06 (-15.45%) |
2 |
300750 |
宁德时代 |
8.85% |
103.07 |
23580.70 |
10.22% |
9.53 (9.25%) |
3 |
603259 |
药明康德 |
8.73% |
373.37 |
23264.60 |
10.08% |
-55.85 (-14.96%) |
4 |
06078 |
海吉亚医疗 |
6.19% |
421.84 |
16490.55 |
7.15% |
新增 |
5 |
300347 |
泰格医药 |
5.92% |
244.48 |
15778.60 |
6.84% |
0.01 (0.01%) |
6 |
000661 |
长春高新 |
5.49% |
107.39 |
14636.90 |
6.34% |
-18.70 (-17.41%) |
7 |
300760 |
迈瑞医疗 |
5.39% |
47.87 |
14350.60 |
6.22% |
-56.91 (-118.90%) |
8 |
688050 |
爱博医疗 |
5.26% |
68.21 |
14006.00 |
6.07% |
-7.89 (-11.57%) |
9 |
02269 |
药明生物 |
5.12% |
393.72 |
13630.78 |
5.91% |
新增 |
10 |
002812 |
恩捷股份 |
4.97% |
137.47 |
13245.10 |
5.74% |
-81.88 (-59.56%) |
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 |
300896 |
爱美客 |
9.79% |
58.66 |
26098.90 |
11.31% |
-9.06 (-15.45%) |
2 |
300750 |
宁德时代 |
8.85% |
103.07 |
23580.70 |
10.22% |
9.53 (9.25%) |
3 |
603259 |
药明康德 |
8.73% |
373.37 |
23264.60 |
10.08% |
-55.85 (-14.96%) |
4 |
06078 |
海吉亚医疗 |
6.19% |
421.84 |
16490.55 |
7.15% |
新增 |
5 |
300347 |
泰格医药 |
5.92% |
244.48 |
15778.60 |
6.84% |
0.01 (0.01%) |
6 |
000661 |
长春高新 |
5.49% |
107.39 |
14636.90 |
6.34% |
-18.70 (-17.41%) |
7 |
300760 |
迈瑞医疗 |
5.39% |
47.87 |
14350.60 |
6.22% |
-56.91 (-118.90%) |
8 |
688050 |
爱博医疗 |
5.26% |
68.21 |
14006.00 |
6.07% |
-7.89 (-11.57%) |
9 |
02269 |
药明生物 |
5.12% |
393.72 |
13630.78 |
5.91% |
新增 |
10 |
002812 |
恩捷股份 |
4.97% |
137.47 |
13245.10 |
5.74% |
-81.88 (-59.56%) |
11 |
000733 |
振华科技 |
3.68% |
102.31 |
9805.97 |
4.25% |
--- |
12 |
300015 |
爱尔眼科 |
3.16% |
454.03 |
8422.22 |
3.65% |
--- |
13 |
688269 |
凯立新材 |
3.04% |
127.09 |
8107.21 |
3.51% |
--- |
14 |
605108 |
同庆楼 |
1.96% |
156.17 |
5216.04 |
2.26% |
--- |
15 |
688639 |
华恒生物 |
1.50% |
44.16 |
3995.79 |
1.73% |
--- |
16 |
000690 |
宝新能源 |
1.25% |
473.75 |
3325.76 |
1.44% |
--- |
17 |
002865 |
钧达股份 |
1.10% |
19.19 |
2927.65 |
1.27% |
--- |
18 |
002459 |
晶澳科技 |
0.91% |
58.33 |
2432.36 |
1.05% |
--- |
19 |
03347 |
泰格医药 |
0.81% |
52.60 |
2165.35 |
0.94% |
--- |
20 |
600048 |
保利发展 |
0.79% |
162.09 |
2112.03 |
0.92% |
--- |
21 |
688223 |
晶科能源 |
0.78% |
147.84 |
2078.68 |
0.90% |
--- |
22 |
300687 |
赛意信息 |
0.66% |
63.70 |
1769.59 |
0.77% |
--- |
23 |
002049 |
紫光国微 |
0.45% |
12.87 |
1200.30 |
0.52% |
--- |
24 |
301046 |
能辉科技 |
0.29% |
23.81 |
778.59 |
0.34% |
--- |
25 |
688256 |
寒武纪 |
0.19% |
2.68 |
502.99 |
0.22% |
--- |
26 |
688506 |
百利天恒 |
0.04% |
1.56 |
111.51 |
0.05% |
--- |
27 |
605098 |
行动教育 |
0.04% |
2.73 |
108.08 |
0.05% |
--- |
28 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
29 |
002304 |
洋河股份 |
0.02% |
0.35 |
45.97 |
0.02% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
32 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
33 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
34 |
688443 |
智翔金泰 |
0.01% |
0.85 |
25.86 |
0.01% |
--- |
35 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
36 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
38 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
41 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
48 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
49 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
52 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
58 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
688777 |
中控技术 |
0.00% |
0.07 |
4.53 |
0.00% |
--- |
67 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
300769 |
德方纳米 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
69 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
73 |
300454 |
深信服 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
74 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
80 |
600011 |
华能国际 |
0.00% |
0.60 |
5.56 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
601138 |
工业富联 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
92 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
93 |
688031 |
星环科技 |
0.00% |
0.07 |
9.54 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688088 |
虹软科技 |
0.00% |
0.17 |
7.36 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
102 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
103 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
112 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
114 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
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 |
300750 |
宁德时代 |
9.80% |
93.54 |
37980.70 |
10.80% |
0.00 (新增) |
2 |
300896 |
爱美客 |
9.76% |
67.72 |
37837.30 |
10.76% |
0.00 (新增) |
3 |
603259 |
药明康德 |
8.80% |
429.22 |
34122.90 |
9.70% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
8.43% |
104.78 |
32661.70 |
9.28% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
6.44% |
219.35 |
24966.10 |
7.10% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
6.04% |
244.47 |
23397.80 |
6.65% |
0.00 (新增) |
7 |
000661 |
长春高新 |
5.31% |
126.09 |
20589.80 |
5.85% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.99% |
497.45 |
15455.60 |
4.39% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
3.85% |
76.10 |
14940.30 |
4.25% |
0.00 (新增) |
10 |
601138 |
工业富联 |
3.48% |
783.81 |
13497.20 |
3.84% |
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 |
300750 |
宁德时代 |
9.80% |
93.54 |
37980.70 |
10.80% |
0.00 (新增) |
2 |
300896 |
爱美客 |
9.76% |
67.72 |
37837.30 |
10.76% |
0.00 (新增) |
3 |
603259 |
药明康德 |
8.80% |
429.22 |
34122.90 |
9.70% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
8.43% |
104.78 |
32661.70 |
9.28% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
6.44% |
219.35 |
24966.10 |
7.10% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
6.04% |
244.47 |
23397.80 |
6.65% |
0.00 (新增) |
7 |
000661 |
长春高新 |
5.31% |
126.09 |
20589.80 |
5.85% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.99% |
497.45 |
15455.60 |
4.39% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
3.85% |
76.10 |
14940.30 |
4.25% |
0.00 (新增) |
10 |
601138 |
工业富联 |
3.48% |
783.81 |
13497.20 |
3.84% |
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 |
603259 |
药明康德 |
8.92% |
439.64 |
35610.70 |
11.32% |
21.24 (4.83%) |
2 |
300347 |
泰格医药 |
8.74% |
333.29 |
34928.40 |
11.10% |
85.82 (25.75%) |
3 |
300750 |
宁德时代 |
8.54% |
86.67 |
34096.60 |
10.84% |
14.25 (16.44%) |
4 |
300896 |
爱美客 |
8.43% |
59.46 |
33676.40 |
10.70% |
-0.27 (-0.45%) |
5 |
000661 |
长春高新 |
6.68% |
160.30 |
26682.30 |
8.48% |
19.73 (12.30%) |
6 |
002812 |
恩捷股份 |
6.41% |
195.13 |
25618.30 |
8.14% |
101.42 (51.97%) |
7 |
300760 |
迈瑞医疗 |
6.33% |
80.02 |
25283.40 |
8.03% |
22.38 (27.97%) |
8 |
300015 |
爱尔眼科 |
4.36% |
560.52 |
17415.40 |
5.53% |
-196.59 (-35.07%) |
9 |
688050 |
爱博医疗 |
3.80% |
65.84 |
15188.40 |
4.83% |
新增 |
10 |
688269 |
凯立新材 |
2.64% |
123.09 |
10561.30 |
3.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.92% |
439.64 |
35610.70 |
11.32% |
21.24 (4.83%) |
2 |
300347 |
泰格医药 |
8.74% |
333.29 |
34928.40 |
11.10% |
85.82 (25.75%) |
3 |
300750 |
宁德时代 |
8.54% |
86.67 |
34096.60 |
10.84% |
14.25 (16.44%) |
4 |
300896 |
爱美客 |
8.43% |
59.46 |
33676.40 |
10.70% |
-0.27 (-0.45%) |
5 |
000661 |
长春高新 |
6.68% |
160.30 |
26682.30 |
8.48% |
19.73 (12.30%) |
6 |
002812 |
恩捷股份 |
6.41% |
195.13 |
25618.30 |
8.14% |
101.42 (51.97%) |
7 |
300760 |
迈瑞医疗 |
6.33% |
80.02 |
25283.40 |
8.03% |
22.38 (27.97%) |
8 |
300015 |
爱尔眼科 |
4.36% |
560.52 |
17415.40 |
5.53% |
-196.59 (-35.07%) |
9 |
688050 |
爱博医疗 |
3.80% |
65.84 |
15188.40 |
4.83% |
新增 |
10 |
688269 |
凯立新材 |
2.64% |
123.09 |
10561.30 |
3.36% |
新增 |
11 |
002049 |
紫光国微 |
2.57% |
77.91 |
10270.04 |
3.26% |
--- |
12 |
688357 |
建龙微纳 |
1.87% |
67.51 |
7486.53 |
2.38% |
--- |
13 |
688777 |
中控技术 |
1.74% |
76.49 |
6947.21 |
2.21% |
--- |
14 |
688639 |
华恒生物 |
1.35% |
34.61 |
5373.93 |
1.71% |
--- |
15 |
000690 |
宝新能源 |
1.35% |
828.23 |
5383.49 |
1.71% |
--- |
16 |
688267 |
中触媒 |
1.03% |
111.48 |
4129.40 |
1.31% |
--- |
17 |
688625 |
呈和科技 |
0.76% |
62.32 |
3048.71 |
0.97% |
--- |
18 |
002352 |
顺丰控股 |
0.74% |
51.22 |
2958.47 |
0.94% |
--- |
19 |
301230 |
泓博医药 |
0.54% |
40.48 |
2162.13 |
0.69% |
--- |
20 |
600237 |
铜峰电子 |
0.42% |
263.57 |
1676.31 |
0.53% |
--- |
21 |
605108 |
同庆楼 |
0.40% |
43.32 |
1612.80 |
0.51% |
--- |
22 |
600406 |
国电南瑞 |
0.35% |
57.55 |
1404.22 |
0.45% |
--- |
23 |
688093 |
世华科技 |
0.25% |
57.33 |
1012.51 |
0.32% |
--- |
24 |
301198 |
喜悦智行 |
0.24% |
39.49 |
957.31 |
0.30% |
--- |
25 |
603032 |
德新科技 |
0.14% |
6.24 |
547.62 |
0.17% |
--- |
26 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
27 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
28 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
30 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
31 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.02% |
--- |
32 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
33 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
34 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
35 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
36 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
38 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
39 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
40 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
41 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
43 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.18 |
5.76 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
58 |
301069 |
凯盛新材 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
63 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
70 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
71 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
73 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
74 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
75 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
76 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
77 |
688420 |
美腾科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
78 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
79 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
80 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
603259 |
药明康德 |
9.05% |
418.40 |
29995.00 |
9.83% |
190.68 (45.57%) |
2 |
300896 |
爱美客 |
8.84% |
59.73 |
29287.10 |
9.60% |
6.68 (11.19%) |
3 |
300750 |
宁德时代 |
8.76% |
72.42 |
29032.90 |
9.52% |
28.39 (39.20%) |
4 |
000661 |
长春高新 |
7.22% |
140.58 |
23947.30 |
7.85% |
19.27 (13.71%) |
5 |
300347 |
泰格医药 |
6.81% |
247.47 |
22564.30 |
7.40% |
91.94 (37.15%) |
6 |
300015 |
爱尔眼科 |
6.55% |
757.11 |
21706.40 |
7.12% |
280.48 (37.05%) |
7 |
300760 |
迈瑞医疗 |
5.20% |
57.64 |
17233.90 |
5.65% |
36.30 (62.98%) |
8 |
002812 |
恩捷股份 |
4.92% |
93.71 |
16317.00 |
5.35% |
-7.87 (-8.40%) |
9 |
603799 |
华友钴业 |
4.22% |
217.62 |
14001.70 |
4.59% |
45.77 (21.03%) |
10 |
002415 |
海康威视 |
3.71% |
403.91 |
12286.90 |
4.03% |
100.69 (24.93%) |
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 |
603259 |
药明康德 |
9.05% |
418.40 |
29995.00 |
9.83% |
190.68 (45.57%) |
2 |
300896 |
爱美客 |
8.84% |
59.73 |
29287.10 |
9.60% |
6.68 (11.19%) |
3 |
300750 |
宁德时代 |
8.76% |
72.42 |
29032.90 |
9.52% |
28.39 (39.20%) |
4 |
000661 |
长春高新 |
7.22% |
140.58 |
23947.30 |
7.85% |
19.27 (13.71%) |
5 |
300347 |
泰格医药 |
6.81% |
247.47 |
22564.30 |
7.40% |
91.94 (37.15%) |
6 |
300015 |
爱尔眼科 |
6.55% |
757.11 |
21706.40 |
7.12% |
280.48 (37.05%) |
7 |
300760 |
迈瑞医疗 |
5.20% |
57.64 |
17233.90 |
5.65% |
36.30 (62.98%) |
8 |
002812 |
恩捷股份 |
4.92% |
93.71 |
16317.00 |
5.35% |
-7.87 (-8.40%) |
9 |
603799 |
华友钴业 |
4.22% |
217.62 |
14001.70 |
4.59% |
45.77 (21.03%) |
10 |
002415 |
海康威视 |
3.71% |
403.91 |
12286.90 |
4.03% |
100.69 (24.93%) |
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 |
300896 |
爱美客 |
8.12% |
53.05 |
31829.80 |
10.83% |
10.40 (19.60%) |
2 |
000661 |
长春高新 |
7.22% |
121.31 |
28315.50 |
9.64% |
48.14 (39.68%) |
3 |
002812 |
恩捷股份 |
6.49% |
101.58 |
25441.00 |
8.66% |
34.63 (34.09%) |
4 |
603259 |
药明康德 |
6.04% |
227.72 |
23680.80 |
8.06% |
64.03 (28.12%) |
5 |
300750 |
宁德时代 |
6.00% |
44.03 |
23512.20 |
8.00% |
5.00 (11.36%) |
6 |
300015 |
爱尔眼科 |
5.44% |
476.63 |
21338.80 |
7.26% |
-56.05 (-11.76%) |
7 |
300347 |
泰格医药 |
4.54% |
155.53 |
17800.10 |
6.06% |
新增 |
8 |
603799 |
华友钴业 |
4.19% |
171.85 |
16432.60 |
5.59% |
新增 |
9 |
002415 |
海康威视 |
2.80% |
303.22 |
10976.60 |
3.74% |
新增 |
10 |
002049 |
紫光国微 |
2.64% |
54.65 |
10367.60 |
3.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
8.12% |
53.05 |
31829.80 |
10.83% |
10.40 (19.60%) |
2 |
000661 |
长春高新 |
7.22% |
121.31 |
28315.50 |
9.64% |
48.14 (39.68%) |
3 |
002812 |
恩捷股份 |
6.49% |
101.58 |
25441.00 |
8.66% |
34.63 (34.09%) |
4 |
603259 |
药明康德 |
6.04% |
227.72 |
23680.80 |
8.06% |
64.03 (28.12%) |
5 |
300750 |
宁德时代 |
6.00% |
44.03 |
23512.20 |
8.00% |
5.00 (11.36%) |
6 |
300015 |
爱尔眼科 |
5.44% |
476.63 |
21338.80 |
7.26% |
-56.05 (-11.76%) |
7 |
300347 |
泰格医药 |
4.54% |
155.53 |
17800.10 |
6.06% |
新增 |
8 |
603799 |
华友钴业 |
4.19% |
171.85 |
16432.60 |
5.59% |
新增 |
9 |
002415 |
海康威视 |
2.80% |
303.22 |
10976.60 |
3.74% |
新增 |
10 |
002049 |
紫光国微 |
2.64% |
54.65 |
10367.60 |
3.53% |
新增 |
11 |
688357 |
建龙微纳 |
2.61% |
91.87 |
10239.28 |
3.48% |
--- |
12 |
688269 |
凯立新材 |
2.27% |
84.70 |
8910.75 |
3.03% |
--- |
13 |
600529 |
山东药玻 |
2.20% |
308.92 |
8634.30 |
2.94% |
--- |
14 |
603882 |
金域医学 |
2.17% |
103.10 |
8511.06 |
2.90% |
--- |
15 |
688300 |
联瑞新材 |
2.01% |
101.71 |
7897.52 |
2.69% |
--- |
16 |
300760 |
迈瑞医疗 |
1.70% |
21.34 |
6683.12 |
2.27% |
--- |
17 |
600237 |
铜峰电子 |
1.47% |
700.26 |
5756.14 |
1.96% |
--- |
18 |
603055 |
台华新材 |
1.12% |
350.89 |
4407.22 |
1.50% |
--- |
19 |
688059 |
华锐精密 |
1.03% |
29.25 |
4036.52 |
1.37% |
--- |
20 |
688093 |
世华科技 |
0.96% |
194.36 |
3755.10 |
1.28% |
--- |
21 |
601208 |
东材科技 |
0.90% |
274.37 |
3544.81 |
1.21% |
--- |
22 |
603032 |
德新交运 |
0.69% |
34.34 |
2712.86 |
0.92% |
--- |
23 |
688625 |
呈和科技 |
0.62% |
56.00 |
2443.89 |
0.83% |
--- |
24 |
688267 |
中触媒 |
0.51% |
59.87 |
2001.34 |
0.68% |
--- |
25 |
600161 |
天坛生物 |
0.41% |
66.90 |
1624.24 |
0.55% |
--- |
26 |
300816 |
艾可蓝 |
0.24% |
31.19 |
947.55 |
0.32% |
--- |
27 |
300550 |
和仁科技 |
0.24% |
83.09 |
958.00 |
0.33% |
--- |
28 |
002050 |
三花智控 |
0.18% |
25.40 |
698.01 |
0.24% |
--- |
29 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.07% |
--- |
30 |
002810 |
山东赫达 |
0.02% |
2.17 |
78.97 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
32 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
33 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
34 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
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 |
600048 |
保利发展 |
7.74% |
1232.68 |
21818.40 |
8.41% |
412.65 (33.48%) |
2 |
300896 |
爱美客 |
7.19% |
42.65 |
20259.00 |
7.81% |
新增 |
3 |
300750 |
宁德时代 |
7.10% |
39.03 |
19995.40 |
7.71% |
新增 |
4 |
603259 |
药明康德 |
6.53% |
163.69 |
18395.70 |
7.09% |
100.66 (61.50%) |
5 |
300015 |
爱尔眼科 |
5.96% |
532.68 |
16806.10 |
6.48% |
新增 |
6 |
002812 |
恩捷股份 |
5.23% |
66.95 |
14729.30 |
5.68% |
新增 |
7 |
001979 |
招商蛇口 |
4.52% |
839.17 |
12721.80 |
4.90% |
-147.90 (-17.62%) |
8 |
000661 |
长春高新 |
4.36% |
73.17 |
12281.10 |
4.73% |
新增 |
9 |
688357 |
建龙微纳 |
3.56% |
81.56 |
10040.60 |
3.87% |
21.74 (26.65%) |
10 |
002050 |
三花智控 |
3.43% |
581.51 |
9664.77 |
3.72% |
-339.50 (-58.38%) |
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 |
600048 |
保利发展 |
7.74% |
1232.68 |
21818.40 |
8.41% |
412.65 (33.48%) |
2 |
300896 |
爱美客 |
7.19% |
42.65 |
20259.00 |
7.81% |
新增 |
3 |
300750 |
宁德时代 |
7.10% |
39.03 |
19995.40 |
7.71% |
新增 |
4 |
603259 |
药明康德 |
6.53% |
163.69 |
18395.70 |
7.09% |
100.66 (61.50%) |
5 |
300015 |
爱尔眼科 |
5.96% |
532.68 |
16806.10 |
6.48% |
新增 |
6 |
002812 |
恩捷股份 |
5.23% |
66.95 |
14729.30 |
5.68% |
新增 |
7 |
001979 |
招商蛇口 |
4.52% |
839.17 |
12721.80 |
4.90% |
-147.90 (-17.62%) |
8 |
000661 |
长春高新 |
4.36% |
73.17 |
12281.10 |
4.73% |
新增 |
9 |
688357 |
建龙微纳 |
3.56% |
81.56 |
10040.60 |
3.87% |
21.74 (26.65%) |
10 |
002050 |
三花智控 |
3.43% |
581.51 |
9664.77 |
3.72% |
-339.50 (-58.38%) |
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 |
002050 |
三花智控 |
7.87% |
921.01 |
23301.60 |
10.24% |
240.70 (26.13%) |
2 |
600529 |
山东药玻 |
6.38% |
430.44 |
18896.20 |
8.30% |
134.03 (31.14%) |
3 |
001979 |
招商蛇口 |
4.45% |
987.07 |
13167.50 |
5.78% |
282.27 (28.60%) |
4 |
600048 |
保利发展 |
4.33% |
820.03 |
12817.10 |
5.63% |
新增 |
5 |
300408 |
三环集团 |
4.32% |
286.52 |
12779.00 |
5.61% |
-181.04 (-63.19%) |
6 |
688357 |
建龙微纳 |
3.88% |
59.82 |
11482.80 |
5.04% |
-14.76 (-24.67%) |
7 |
601208 |
东材科技 |
3.44% |
586.58 |
10177.10 |
4.47% |
-36.20 (-6.17%) |
8 |
600237 |
铜峰电子 |
3.00% |
940.28 |
8885.65 |
3.90% |
新增 |
9 |
603259 |
药明康德 |
2.52% |
63.03 |
7473.84 |
3.28% |
新增 |
10 |
605376 |
博迁新材 |
2.14% |
77.72 |
6332.58 |
2.78% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.87% |
921.01 |
23301.60 |
10.24% |
240.70 (26.13%) |
2 |
600529 |
山东药玻 |
6.38% |
430.44 |
18896.20 |
8.30% |
134.03 (31.14%) |
3 |
001979 |
招商蛇口 |
4.45% |
987.07 |
13167.50 |
5.78% |
282.27 (28.60%) |
4 |
600048 |
保利发展 |
4.33% |
820.03 |
12817.10 |
5.63% |
新增 |
5 |
300408 |
三环集团 |
4.32% |
286.52 |
12779.00 |
5.61% |
-181.04 (-63.19%) |
6 |
688357 |
建龙微纳 |
3.88% |
59.82 |
11482.80 |
5.04% |
-14.76 (-24.67%) |
7 |
601208 |
东材科技 |
3.44% |
586.58 |
10177.10 |
4.47% |
-36.20 (-6.17%) |
8 |
600237 |
铜峰电子 |
3.00% |
940.28 |
8885.65 |
3.90% |
新增 |
9 |
603259 |
药明康德 |
2.52% |
63.03 |
7473.84 |
3.28% |
新增 |
10 |
605376 |
博迁新材 |
2.14% |
77.72 |
6332.58 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
7.21% |
467.57 |
17346.70 |
8.27% |
130.12 (27.83%) |
2 |
002050 |
三花智控 |
6.44% |
680.31 |
15483.90 |
7.38% |
-150.04 (-22.05%) |
3 |
000002 |
万科A |
4.48% |
505.82 |
10779.00 |
5.14% |
145.13 (28.69%) |
4 |
688357 |
建龙微纳 |
4.26% |
74.59 |
10238.40 |
4.88% |
9.91 (13.29%) |
5 |
601208 |
东材科技 |
4.13% |
622.78 |
9920.93 |
4.73% |
567.25 (91.08%) |
6 |
300413 |
芒果超媒 |
4.01% |
221.14 |
9639.45 |
4.59% |
新增 |
7 |
001979 |
招商蛇口 |
3.79% |
704.80 |
9120.09 |
4.35% |
新增 |
8 |
600529 |
山东药玻 |
3.67% |
296.41 |
8833.01 |
4.21% |
新增 |
9 |
601677 |
明泰铝业 |
3.38% |
235.10 |
8122.55 |
3.87% |
-127.03 (-54.03%) |
10 |
605369 |
拱东医疗 |
2.83% |
67.53 |
6806.08 |
3.24% |
40.03 (59.27%) |
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 |
300408 |
三环集团 |
7.21% |
467.57 |
17346.70 |
8.27% |
130.12 (27.83%) |
2 |
002050 |
三花智控 |
6.44% |
680.31 |
15483.90 |
7.38% |
-150.04 (-22.05%) |
3 |
000002 |
万科A |
4.48% |
505.82 |
10779.00 |
5.14% |
145.13 (28.69%) |
4 |
688357 |
建龙微纳 |
4.26% |
74.59 |
10238.40 |
4.88% |
9.91 (13.29%) |
5 |
601208 |
东材科技 |
4.13% |
622.78 |
9920.93 |
4.73% |
567.25 (91.08%) |
6 |
300413 |
芒果超媒 |
4.01% |
221.14 |
9639.45 |
4.59% |
新增 |
7 |
001979 |
招商蛇口 |
3.79% |
704.80 |
9120.09 |
4.35% |
新增 |
8 |
600529 |
山东药玻 |
3.67% |
296.41 |
8833.01 |
4.21% |
新增 |
9 |
601677 |
明泰铝业 |
3.38% |
235.10 |
8122.55 |
3.87% |
-127.03 (-54.03%) |
10 |
605369 |
拱东医疗 |
2.83% |
67.53 |
6806.08 |
3.24% |
40.03 (59.27%) |
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 |
002050 |
三花智控 |
8.67% |
830.35 |
19911.80 |
11.54% |
-113.00 (-13.61%) |
2 |
002493 |
荣盛石化 |
7.43% |
987.49 |
17053.90 |
9.88% |
414.05 (41.93%) |
3 |
300408 |
三环集团 |
6.23% |
337.45 |
14314.50 |
8.29% |
-15.10 (-4.47%) |
4 |
000002 |
万科A |
3.74% |
360.69 |
8588.07 |
4.98% |
-210.80 (-58.44%) |
5 |
688357 |
建龙微纳 |
3.10% |
64.67 |
7110.64 |
4.12% |
新增 |
6 |
601677 |
明泰铝业 |
3.08% |
362.13 |
7079.62 |
4.10% |
-19.68 (-5.43%) |
7 |
002810 |
山东赫达 |
2.99% |
145.60 |
6866.71 |
3.98% |
-20.36 (-13.98%) |
8 |
600563 |
法拉电子 |
2.55% |
36.99 |
5857.69 |
3.39% |
-66.34 (-179.35%) |
9 |
002841 |
视源股份 |
2.49% |
46.86 |
5727.41 |
3.32% |
新增 |
10 |
603816 |
顾家家居 |
2.40% |
71.33 |
5512.17 |
3.19% |
-17.88 (-25.07%) |
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 |
002050 |
三花智控 |
8.67% |
830.35 |
19911.80 |
11.54% |
-113.00 (-13.61%) |
2 |
002493 |
荣盛石化 |
7.43% |
987.49 |
17053.90 |
9.88% |
414.05 (41.93%) |
3 |
300408 |
三环集团 |
6.23% |
337.45 |
14314.50 |
8.29% |
-15.10 (-4.47%) |
4 |
000002 |
万科A |
3.74% |
360.69 |
8588.07 |
4.98% |
-210.80 (-58.44%) |
5 |
688357 |
建龙微纳 |
3.10% |
64.67 |
7110.64 |
4.12% |
新增 |
6 |
601677 |
明泰铝业 |
3.08% |
362.13 |
7079.62 |
4.10% |
-19.68 (-5.43%) |
7 |
002810 |
山东赫达 |
2.99% |
145.60 |
6866.71 |
3.98% |
-20.36 (-13.98%) |
8 |
600563 |
法拉电子 |
2.55% |
36.99 |
5857.69 |
3.39% |
-66.34 (-179.35%) |
9 |
002841 |
视源股份 |
2.49% |
46.86 |
5727.41 |
3.32% |
新增 |
10 |
603816 |
顾家家居 |
2.40% |
71.33 |
5512.17 |
3.19% |
-17.88 (-25.07%) |
11 |
601233 |
桐昆股份 |
2.28% |
217.56 |
5240.91 |
3.04% |
--- |
12 |
000733 |
振华科技 |
2.13% |
80.24 |
4900.26 |
2.84% |
--- |
13 |
300806 |
斯迪克 |
2.07% |
100.07 |
4743.55 |
2.75% |
--- |
14 |
300758 |
七彩化学 |
1.98% |
179.15 |
4550.51 |
2.64% |
--- |
15 |
002831 |
裕同科技 |
1.94% |
149.79 |
4447.30 |
2.58% |
--- |
16 |
002475 |
立讯精密 |
1.80% |
89.65 |
4123.85 |
2.39% |
--- |
17 |
002859 |
洁美科技 |
1.78% |
130.98 |
4095.74 |
2.37% |
--- |
18 |
002415 |
海康威视 |
1.69% |
60.21 |
3883.60 |
2.25% |
--- |
19 |
300771 |
智莱科技 |
1.47% |
139.13 |
3378.05 |
1.96% |
--- |
20 |
603267 |
鸿远电子 |
1.43% |
25.62 |
3277.20 |
1.90% |
--- |
21 |
605369 |
拱东医疗 |
1.38% |
27.50 |
3163.51 |
1.83% |
--- |
22 |
688677 |
海泰新光 |
1.37% |
28.66 |
3137.81 |
1.82% |
--- |
23 |
000009 |
中国宝安 |
1.20% |
150.82 |
2755.48 |
1.60% |
--- |
24 |
300788 |
中信出版 |
1.19% |
74.47 |
2738.43 |
1.59% |
--- |
25 |
603180 |
金牌厨柜 |
1.02% |
49.28 |
2350.14 |
1.36% |
--- |
26 |
688310 |
迈得医疗 |
1.02% |
77.02 |
2341.32 |
1.36% |
--- |
27 |
688299 |
长阳科技 |
0.79% |
66.96 |
1806.48 |
1.05% |
--- |
28 |
600885 |
宏发股份 |
0.70% |
25.46 |
1596.34 |
0.92% |
--- |
29 |
301000 |
肇民科技 |
0.68% |
21.61 |
1559.19 |
0.90% |
--- |
30 |
000961 |
中南建设 |
0.60% |
232.68 |
1377.47 |
0.80% |
--- |
31 |
603383 |
顶点软件 |
0.55% |
44.20 |
1256.73 |
0.73% |
--- |
32 |
300920 |
润阳科技 |
0.54% |
36.87 |
1241.74 |
0.72% |
--- |
33 |
688157 |
松井股份 |
0.49% |
9.03 |
1125.36 |
0.65% |
--- |
34 |
002833 |
弘亚数控 |
0.44% |
25.96 |
1005.89 |
0.58% |
--- |
35 |
601208 |
东材科技 |
0.39% |
55.53 |
906.25 |
0.53% |
--- |
36 |
603799 |
华友钴业 |
0.36% |
7.17 |
818.81 |
0.47% |
--- |
37 |
600519 |
贵州茅台 |
0.35% |
0.39 |
799.23 |
0.46% |
--- |
38 |
600426 |
华鲁恒升 |
0.32% |
23.38 |
723.61 |
0.42% |
--- |
39 |
688093 |
世华科技 |
0.15% |
8.89 |
353.41 |
0.20% |
--- |
40 |
688625 |
呈和科技 |
0.13% |
5.40 |
288.74 |
0.17% |
--- |
41 |
603678 |
火炬电子 |
0.10% |
3.25 |
219.09 |
0.13% |
--- |
42 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
44 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
45 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
47 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
49 |
688488 |
艾迪药业 |
0.01% |
0.99 |
23.31 |
0.01% |
--- |
50 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
51 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
000703 |
恒逸石化 |
0.00% |
0.32 |
3.82 |
0.00% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
80 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
85 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
88 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
96 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
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 |
002050 |
三花智控 |
8.58% |
943.35 |
19451.90 |
9.26% |
-35.15 (-3.73%) |
2 |
000002 |
万科A |
7.56% |
571.49 |
17144.80 |
8.16% |
-249.50 (-43.66%) |
3 |
002493 |
荣盛石化 |
6.94% |
573.43 |
15727.00 |
7.49% |
406.27 (70.85%) |
4 |
300408 |
三环集团 |
6.51% |
352.55 |
14764.60 |
7.03% |
242.24 (68.71%) |
5 |
002049 |
紫光国微 |
6.07% |
128.74 |
13773.40 |
6.56% |
15.15 (11.77%) |
6 |
002810 |
山东赫达 |
4.69% |
165.96 |
10643.20 |
5.07% |
-69.36 (-41.79%) |
7 |
600563 |
法拉电子 |
4.46% |
103.33 |
10112.30 |
4.81% |
21.46 (20.77%) |
8 |
600276 |
恒瑞医药 |
4.03% |
99.15 |
9131.15 |
4.35% |
新增 |
9 |
601677 |
明泰铝业 |
3.25% |
381.81 |
7368.91 |
3.51% |
63.68 (16.68%) |
10 |
603816 |
顾家家居 |
3.17% |
89.21 |
7186.54 |
3.42% |
36.95 (41.42%) |
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 |
002050 |
三花智控 |
8.58% |
943.35 |
19451.90 |
9.26% |
-35.15 (-3.73%) |
2 |
000002 |
万科A |
7.56% |
571.49 |
17144.80 |
8.16% |
-249.50 (-43.66%) |
3 |
002493 |
荣盛石化 |
6.94% |
573.43 |
15727.00 |
7.49% |
406.27 (70.85%) |
4 |
300408 |
三环集团 |
6.51% |
352.55 |
14764.60 |
7.03% |
242.24 (68.71%) |
5 |
002049 |
紫光国微 |
6.07% |
128.74 |
13773.40 |
6.56% |
15.15 (11.77%) |
6 |
002810 |
山东赫达 |
4.69% |
165.96 |
10643.20 |
5.07% |
-69.36 (-41.79%) |
7 |
600563 |
法拉电子 |
4.46% |
103.33 |
10112.30 |
4.81% |
21.46 (20.77%) |
8 |
600276 |
恒瑞医药 |
4.03% |
99.15 |
9131.15 |
4.35% |
新增 |
9 |
601677 |
明泰铝业 |
3.25% |
381.81 |
7368.91 |
3.51% |
63.68 (16.68%) |
10 |
603816 |
顾家家居 |
3.17% |
89.21 |
7186.54 |
3.42% |
36.95 (41.42%) |
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 |
002050 |
三花智控 |
8.56% |
978.50 |
24120.00 |
10.08% |
98.89 (10.11%) |
2 |
000002 |
万科A |
8.36% |
820.99 |
23562.50 |
9.85% |
-88.60 (-10.79%) |
3 |
600048 |
保利地产 |
5.65% |
1007.23 |
15934.40 |
6.66% |
11.62 (1.15%) |
4 |
002049 |
紫光国微 |
5.39% |
113.58 |
15198.80 |
6.35% |
-6.62 (-5.83%) |
5 |
000961 |
中南建设 |
4.98% |
1590.45 |
14043.70 |
5.87% |
491.74 (30.92%) |
6 |
300271 |
华宇软件 |
4.97% |
586.66 |
14003.70 |
5.85% |
52.62 (8.97%) |
7 |
002352 |
顺丰控股 |
4.38% |
140.43 |
12350.20 |
5.16% |
-0.64 (-0.46%) |
8 |
002831 |
裕同科技 |
3.78% |
348.05 |
10657.10 |
4.46% |
-59.55 (-17.11%) |
9 |
600383 |
金地集团 |
3.12% |
651.53 |
8795.63 |
3.68% |
-268.49 (-41.21%) |
10 |
600563 |
法拉电子 |
3.06% |
81.87 |
8618.33 |
3.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.56% |
978.50 |
24120.00 |
10.08% |
98.89 (10.11%) |
2 |
000002 |
万科A |
8.36% |
820.99 |
23562.50 |
9.85% |
-88.60 (-10.79%) |
3 |
600048 |
保利地产 |
5.65% |
1007.23 |
15934.40 |
6.66% |
11.62 (1.15%) |
4 |
002049 |
紫光国微 |
5.39% |
113.58 |
15198.80 |
6.35% |
-6.62 (-5.83%) |
5 |
000961 |
中南建设 |
4.98% |
1590.45 |
14043.70 |
5.87% |
491.74 (30.92%) |
6 |
300271 |
华宇软件 |
4.97% |
586.66 |
14003.70 |
5.85% |
52.62 (8.97%) |
7 |
002352 |
顺丰控股 |
4.38% |
140.43 |
12350.20 |
5.16% |
-0.64 (-0.46%) |
8 |
002831 |
裕同科技 |
3.78% |
348.05 |
10657.10 |
4.46% |
-59.55 (-17.11%) |
9 |
600383 |
金地集团 |
3.12% |
651.53 |
8795.63 |
3.68% |
-268.49 (-41.21%) |
10 |
600563 |
法拉电子 |
3.06% |
81.87 |
8618.33 |
3.60% |
新增 |
11 |
002555 |
三七互娱 |
3.06% |
276.58 |
8637.68 |
3.61% |
--- |
12 |
603129 |
春风动力 |
2.99% |
48.43 |
8436.02 |
3.53% |
--- |
13 |
002810 |
山东赫达 |
2.87% |
235.32 |
8095.17 |
3.38% |
--- |
14 |
603267 |
鸿远电子 |
2.44% |
53.36 |
6871.17 |
2.87% |
--- |
15 |
000733 |
振华科技 |
2.36% |
113.21 |
6662.41 |
2.79% |
--- |
16 |
600036 |
招商银行 |
2.27% |
145.48 |
6393.87 |
2.67% |
--- |
17 |
002475 |
立讯精密 |
2.16% |
108.48 |
6088.00 |
2.55% |
--- |
18 |
601677 |
明泰铝业 |
1.60% |
318.13 |
4498.36 |
1.88% |
--- |
19 |
002493 |
荣盛石化 |
1.60% |
167.17 |
4504.43 |
1.88% |
--- |
20 |
300758 |
七彩化学 |
1.51% |
186.37 |
4254.92 |
1.78% |
--- |
21 |
300408 |
三环集团 |
1.46% |
110.31 |
4108.89 |
1.72% |
--- |
22 |
603816 |
顾家家居 |
1.29% |
52.26 |
3643.82 |
1.52% |
--- |
23 |
300782 |
卓胜微 |
1.22% |
6.01 |
3431.23 |
1.43% |
--- |
24 |
300452 |
山河药辅 |
1.13% |
184.16 |
3186.02 |
1.33% |
--- |
25 |
300788 |
中信出版 |
0.76% |
50.84 |
2156.32 |
0.90% |
--- |
26 |
603613 |
国联股份 |
0.67% |
15.80 |
1896.51 |
0.79% |
--- |
27 |
603678 |
火炬电子 |
0.64% |
25.02 |
1808.95 |
0.76% |
--- |
28 |
002841 |
视源股份 |
0.57% |
14.00 |
1610.42 |
0.67% |
--- |
29 |
600885 |
宏发股份 |
0.55% |
28.71 |
1556.66 |
0.65% |
--- |
30 |
600859 |
王府井 |
0.45% |
39.23 |
1278.11 |
0.53% |
--- |
31 |
600519 |
贵州茅台 |
0.26% |
0.36 |
719.28 |
0.30% |
--- |
32 |
603799 |
华友钴业 |
0.25% |
8.80 |
697.60 |
0.29% |
--- |
33 |
300188 |
美亚柏科 |
0.17% |
21.71 |
467.68 |
0.20% |
--- |
34 |
300919 |
中伟股份 |
0.10% |
3.38 |
274.94 |
0.11% |
--- |
35 |
688065 |
凯赛生物 |
0.07% |
2.49 |
208.91 |
0.09% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
37 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
38 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
40 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
41 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
42 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.02% |
--- |
43 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
56 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
62 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
81 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
82 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
83 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
84 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
85 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
000002 |
万科A |
9.92% |
909.59 |
25486.70 |
10.83% |
-253.63 (-27.88%) |
2 |
002050 |
三花智控 |
7.60% |
879.61 |
19527.30 |
8.30% |
-167.84 (-19.08%) |
3 |
600048 |
保利地产 |
6.16% |
995.61 |
15820.30 |
6.72% |
-354.37 (-35.59%) |
4 |
002049 |
紫光国微 |
5.56% |
120.20 |
14278.00 |
6.07% |
29.23 (24.31%) |
5 |
600383 |
金地集团 |
5.21% |
920.02 |
13386.30 |
5.69% |
-477.94 (-51.95%) |
6 |
002831 |
裕同科技 |
5.04% |
407.59 |
12941.00 |
5.50% |
-122.88 (-30.15%) |
7 |
300271 |
华宇软件 |
4.97% |
534.05 |
12758.40 |
5.42% |
-8.51 (-1.59%) |
8 |
002352 |
顺丰控股 |
4.41% |
141.07 |
11327.40 |
4.81% |
80.13 (56.80%) |
9 |
300188 |
美亚柏科 |
4.00% |
517.24 |
10287.80 |
4.37% |
-47.83 (-9.25%) |
10 |
000961 |
中南建设 |
3.92% |
1098.71 |
10075.10 |
4.28% |
184.78 (16.82%) |
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 |
000002 |
万科A |
9.92% |
909.59 |
25486.70 |
10.83% |
-253.63 (-27.88%) |
2 |
002050 |
三花智控 |
7.60% |
879.61 |
19527.30 |
8.30% |
-167.84 (-19.08%) |
3 |
600048 |
保利地产 |
6.16% |
995.61 |
15820.30 |
6.72% |
-354.37 (-35.59%) |
4 |
002049 |
紫光国微 |
5.56% |
120.20 |
14278.00 |
6.07% |
29.23 (24.31%) |
5 |
600383 |
金地集团 |
5.21% |
920.02 |
13386.30 |
5.69% |
-477.94 (-51.95%) |
6 |
002831 |
裕同科技 |
5.04% |
407.59 |
12941.00 |
5.50% |
-122.88 (-30.15%) |
7 |
300271 |
华宇软件 |
4.97% |
534.05 |
12758.40 |
5.42% |
-8.51 (-1.59%) |
8 |
002352 |
顺丰控股 |
4.41% |
141.07 |
11327.40 |
4.81% |
80.13 (56.80%) |
9 |
300188 |
美亚柏科 |
4.00% |
517.24 |
10287.80 |
4.37% |
-47.83 (-9.25%) |
10 |
000961 |
中南建设 |
3.92% |
1098.71 |
10075.10 |
4.28% |
184.78 (16.82%) |
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 |
000002 |
万科A |
9.17% |
1163.22 |
30406.70 |
11.21% |
55.89 (4.80%) |
2 |
002050 |
三花智控 |
6.92% |
1047.45 |
22939.10 |
8.46% |
-56.32 (-5.38%) |
3 |
600048 |
保利地产 |
6.02% |
1349.98 |
19952.70 |
7.36% |
17.24 (1.28%) |
4 |
600383 |
金地集团 |
5.77% |
1397.96 |
19152.10 |
7.06% |
256.14 (18.32%) |
5 |
300271 |
华宇软件 |
4.61% |
542.56 |
15305.50 |
5.64% |
-61.51 (-11.34%) |
6 |
002831 |
裕同科技 |
4.40% |
530.47 |
14593.20 |
5.38% |
新增 |
7 |
300188 |
美亚柏科 |
3.38% |
565.07 |
11205.30 |
4.13% |
-203.54 (-36.02%) |
8 |
600529 |
山东药玻 |
3.35% |
192.26 |
11109.00 |
4.10% |
-181.47 (-94.39%) |
9 |
002810 |
山东赫达 |
3.34% |
327.65 |
11061.40 |
4.08% |
新增 |
10 |
603096 |
新经典 |
3.29% |
185.04 |
10922.60 |
4.03% |
24.11 (13.03%) |
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 |
000002 |
万科A |
9.17% |
1163.22 |
30406.70 |
11.21% |
55.89 (4.80%) |
2 |
002050 |
三花智控 |
6.92% |
1047.45 |
22939.10 |
8.46% |
-56.32 (-5.38%) |
3 |
600048 |
保利地产 |
6.02% |
1349.98 |
19952.70 |
7.36% |
17.24 (1.28%) |
4 |
600383 |
金地集团 |
5.77% |
1397.96 |
19152.10 |
7.06% |
256.14 (18.32%) |
5 |
300271 |
华宇软件 |
4.61% |
542.56 |
15305.50 |
5.64% |
-61.51 (-11.34%) |
6 |
002831 |
裕同科技 |
4.40% |
530.47 |
14593.20 |
5.38% |
新增 |
7 |
300188 |
美亚柏科 |
3.38% |
565.07 |
11205.30 |
4.13% |
-203.54 (-36.02%) |
8 |
600529 |
山东药玻 |
3.35% |
192.26 |
11109.00 |
4.10% |
-181.47 (-94.39%) |
9 |
002810 |
山东赫达 |
3.34% |
327.65 |
11061.40 |
4.08% |
新增 |
10 |
603096 |
新经典 |
3.29% |
185.04 |
10922.60 |
4.03% |
24.11 (13.03%) |
11 |
002271 |
东方雨虹 |
2.70% |
220.04 |
8940.41 |
3.30% |
--- |
12 |
000501 |
鄂武商A |
2.59% |
546.85 |
8574.62 |
3.16% |
--- |
13 |
000961 |
中南建设 |
2.45% |
913.93 |
8133.98 |
3.00% |
--- |
14 |
600036 |
招商银行 |
2.30% |
226.66 |
7642.98 |
2.82% |
--- |
15 |
002049 |
紫光国微 |
2.00% |
90.98 |
6618.80 |
2.44% |
--- |
16 |
300452 |
山河药辅 |
1.90% |
240.13 |
6303.49 |
2.32% |
--- |
17 |
002475 |
立讯精密 |
1.77% |
114.10 |
5859.05 |
2.16% |
--- |
18 |
000004 |
国华网安 |
1.48% |
164.04 |
4895.04 |
1.81% |
--- |
19 |
603195 |
公牛集团 |
1.41% |
29.21 |
4692.12 |
1.73% |
--- |
20 |
603506 |
南都物业 |
1.25% |
139.22 |
4144.44 |
1.53% |
--- |
21 |
601088 |
中国神华 |
1.11% |
256.64 |
3685.38 |
1.36% |
--- |
22 |
603129 |
春风动力 |
1.11% |
54.15 |
3693.57 |
1.36% |
--- |
23 |
000671 |
阳光城 |
1.09% |
571.54 |
3623.57 |
1.34% |
--- |
24 |
300463 |
迈克生物 |
1.02% |
58.17 |
3387.08 |
1.25% |
--- |
25 |
002352 |
顺丰控股 |
1.00% |
60.94 |
3333.31 |
1.23% |
--- |
26 |
300788 |
中信出版 |
0.98% |
67.25 |
3241.00 |
1.20% |
--- |
27 |
000710 |
贝瑞基因 |
0.68% |
40.00 |
2255.60 |
0.83% |
--- |
28 |
002368 |
太极股份 |
0.66% |
50.34 |
2199.33 |
0.81% |
--- |
29 |
688008 |
澜起科技 |
0.59% |
19.20 |
1952.71 |
0.72% |
--- |
30 |
603019 |
中科曙光 |
0.50% |
43.20 |
1658.88 |
0.61% |
--- |
31 |
300659 |
中孚信息 |
0.46% |
25.45 |
1527.80 |
0.56% |
--- |
32 |
601116 |
三江购物 |
0.43% |
99.53 |
1422.28 |
0.52% |
--- |
33 |
002841 |
视源股份 |
0.39% |
14.00 |
1302.42 |
0.48% |
--- |
34 |
603039 |
泛微网络 |
0.32% |
13.78 |
1064.64 |
0.39% |
--- |
35 |
000759 |
中百集团 |
0.28% |
141.21 |
916.45 |
0.34% |
--- |
36 |
688002 |
睿创微纳 |
0.25% |
16.55 |
843.94 |
0.31% |
--- |
37 |
300209 |
天泽信息 |
0.22% |
42.31 |
726.04 |
0.27% |
--- |
38 |
603259 |
药明康德 |
0.19% |
6.68 |
645.29 |
0.24% |
--- |
39 |
603816 |
顾家家居 |
0.14% |
10.16 |
457.48 |
0.17% |
--- |
40 |
600054 |
黄山旅游 |
0.08% |
32.53 |
264.47 |
0.10% |
--- |
41 |
688158 |
优刻得 |
0.04% |
2.07 |
141.55 |
0.05% |
--- |
42 |
688318 |
财富趋势 |
0.03% |
0.44 |
103.64 |
0.04% |
--- |
43 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.03% |
--- |
44 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.02% |
--- |
45 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
46 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
49 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.41% |
1107.33 |
28403.10 |
13.67% |
670.21 (60.52%) |
2 |
600048 |
保利地产 |
5.87% |
1332.74 |
19817.80 |
9.54% |
1127.25 (84.58%) |
3 |
002050 |
三花智控 |
5.25% |
1103.77 |
17737.60 |
8.54% |
198.84 (18.01%) |
4 |
600383 |
金地集团 |
4.76% |
1141.82 |
16088.30 |
7.74% |
321.69 (28.17%) |
5 |
300188 |
美亚柏科 |
4.62% |
768.61 |
15625.80 |
7.52% |
-472.44 (-61.47%) |
6 |
300271 |
华宇软件 |
4.61% |
604.07 |
15585.00 |
7.50% |
79.92 (13.23%) |
7 |
600529 |
山东药玻 |
3.70% |
373.73 |
12516.60 |
6.02% |
-116.55 (-31.18%) |
8 |
002044 |
美年健康 |
3.68% |
1053.02 |
12436.20 |
5.98% |
新增 |
9 |
000501 |
鄂武商A |
2.51% |
737.59 |
8467.54 |
4.07% |
-398.20 (-53.99%) |
10 |
603096 |
新经典 |
2.44% |
160.93 |
8247.73 |
3.97% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.41% |
1107.33 |
28403.10 |
13.67% |
670.21 (60.52%) |
2 |
600048 |
保利地产 |
5.87% |
1332.74 |
19817.80 |
9.54% |
1127.25 (84.58%) |
3 |
002050 |
三花智控 |
5.25% |
1103.77 |
17737.60 |
8.54% |
198.84 (18.01%) |
4 |
600383 |
金地集团 |
4.76% |
1141.82 |
16088.30 |
7.74% |
321.69 (28.17%) |
5 |
300188 |
美亚柏科 |
4.62% |
768.61 |
15625.80 |
7.52% |
-472.44 (-61.47%) |
6 |
300271 |
华宇软件 |
4.61% |
604.07 |
15585.00 |
7.50% |
79.92 (13.23%) |
7 |
600529 |
山东药玻 |
3.70% |
373.73 |
12516.60 |
6.02% |
-116.55 (-31.18%) |
8 |
002044 |
美年健康 |
3.68% |
1053.02 |
12436.20 |
5.98% |
新增 |
9 |
000501 |
鄂武商A |
2.51% |
737.59 |
8467.54 |
4.07% |
-398.20 (-53.99%) |
10 |
603096 |
新经典 |
2.44% |
160.93 |
8247.73 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.55% |
1241.05 |
21221.90 |
7.70% |
228.21 (18.39%) |
2 |
300078 |
思创医惠 |
4.27% |
1331.11 |
16346.10 |
5.93% |
-108.35 (-8.14%) |
3 |
002050 |
三花智控 |
4.10% |
904.93 |
15682.50 |
5.69% |
新增 |
4 |
000501 |
鄂武商A |
3.94% |
1135.79 |
15083.30 |
5.47% |
0.78 (0.07%) |
5 |
300365 |
恒华科技 |
3.92% |
1158.01 |
14984.70 |
5.44% |
-80.70 (-6.97%) |
6 |
000002 |
万科A |
3.68% |
437.12 |
14066.50 |
5.10% |
新增 |
7 |
600529 |
山东药玻 |
3.54% |
490.28 |
13551.30 |
4.92% |
-167.57 (-34.18%) |
8 |
002475 |
立讯精密 |
3.49% |
365.28 |
13332.80 |
4.84% |
新增 |
9 |
300271 |
华宇软件 |
3.48% |
524.15 |
13313.40 |
4.83% |
-167.38 (-31.93%) |
10 |
600383 |
金地集团 |
3.11% |
820.13 |
11891.90 |
4.31% |
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 |
300188 |
美亚柏科 |
5.55% |
1241.05 |
21221.90 |
7.70% |
228.21 (18.39%) |
2 |
300078 |
思创医惠 |
4.27% |
1331.11 |
16346.10 |
5.93% |
-108.35 (-8.14%) |
3 |
002050 |
三花智控 |
4.10% |
904.93 |
15682.50 |
5.69% |
新增 |
4 |
000501 |
鄂武商A |
3.94% |
1135.79 |
15083.30 |
5.47% |
0.78 (0.07%) |
5 |
300365 |
恒华科技 |
3.92% |
1158.01 |
14984.70 |
5.44% |
-80.70 (-6.97%) |
6 |
000002 |
万科A |
3.68% |
437.12 |
14066.50 |
5.10% |
新增 |
7 |
600529 |
山东药玻 |
3.54% |
490.28 |
13551.30 |
4.92% |
-167.57 (-34.18%) |
8 |
002475 |
立讯精密 |
3.49% |
365.28 |
13332.80 |
4.84% |
新增 |
9 |
300271 |
华宇软件 |
3.48% |
524.15 |
13313.40 |
4.83% |
-167.38 (-31.93%) |
10 |
600383 |
金地集团 |
3.11% |
820.13 |
11891.90 |
4.31% |
新增 |
11 |
002439 |
启明星辰 |
2.82% |
319.28 |
10791.58 |
3.91% |
--- |
12 |
002212 |
天融信 |
2.39% |
480.33 |
9131.13 |
3.31% |
--- |
13 |
603096 |
新经典 |
2.31% |
160.93 |
8821.48 |
3.20% |
--- |
14 |
002410 |
广联达 |
2.11% |
237.72 |
8077.85 |
2.93% |
--- |
15 |
601818 |
光大银行 |
2.08% |
1805.25 |
7961.16 |
2.89% |
--- |
16 |
300609 |
汇纳科技 |
1.98% |
204.75 |
7588.03 |
2.75% |
--- |
17 |
300253 |
卫宁健康 |
1.77% |
452.35 |
6776.26 |
2.46% |
--- |
18 |
000961 |
中南建设 |
1.60% |
580.93 |
6128.80 |
2.22% |
--- |
19 |
300036 |
超图软件 |
1.25% |
240.48 |
4792.72 |
1.74% |
--- |
20 |
601601 |
中国太保 |
1.25% |
126.58 |
4789.79 |
1.74% |
--- |
21 |
603786 |
科博达 |
1.21% |
89.05 |
4643.86 |
1.68% |
--- |
22 |
002597 |
金禾实业 |
1.16% |
196.96 |
4453.30 |
1.62% |
--- |
23 |
002810 |
山东赫达 |
1.14% |
224.26 |
4350.55 |
1.58% |
--- |
24 |
603037 |
凯众股份 |
1.05% |
212.44 |
4025.76 |
1.46% |
--- |
25 |
300788 |
中信出版 |
1.01% |
76.05 |
3878.78 |
1.41% |
--- |
26 |
603040 |
新坐标 |
0.93% |
102.00 |
3551.58 |
1.29% |
--- |
27 |
002326 |
永太科技 |
0.90% |
358.01 |
3423.58 |
1.24% |
--- |
28 |
600048 |
保利地产 |
0.87% |
205.49 |
3324.83 |
1.21% |
--- |
29 |
603506 |
南都物业 |
0.77% |
139.22 |
2959.72 |
1.07% |
--- |
30 |
000001 |
平安银行 |
0.68% |
157.02 |
2582.93 |
0.94% |
--- |
31 |
000998 |
隆平高科 |
0.63% |
163.33 |
2402.58 |
0.87% |
--- |
32 |
600115 |
中国东航 |
0.57% |
376.28 |
2186.19 |
0.79% |
--- |
33 |
603079 |
圣达生物 |
0.57% |
55.18 |
2197.11 |
0.80% |
--- |
34 |
002555 |
三七互娱 |
0.45% |
65.00 |
1718.60 |
0.62% |
--- |
35 |
300413 |
芒果超媒 |
0.39% |
44.20 |
1502.36 |
0.54% |
--- |
36 |
002041 |
登海种业 |
0.26% |
102.94 |
991.31 |
0.36% |
--- |
37 |
300348 |
长亮科技 |
0.22% |
41.13 |
860.44 |
0.31% |
--- |
38 |
600570 |
恒生电子 |
0.17% |
8.50 |
660.91 |
0.24% |
--- |
39 |
688116 |
天奈科技 |
0.17% |
20.64 |
667.76 |
0.24% |
--- |
40 |
300012 |
华测检测 |
0.16% |
40.04 |
596.99 |
0.22% |
--- |
41 |
688029 |
南微医学 |
0.04% |
1.06 |
166.72 |
0.06% |
--- |
42 |
688018 |
乐鑫科技 |
0.03% |
0.63 |
102.62 |
0.04% |
--- |
43 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
45 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
46 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
300365 |
恒华科技 |
5.68% |
1238.71 |
18630.20 |
6.66% |
471.50 (38.06%) |
2 |
300188 |
美亚柏科 |
5.29% |
1012.84 |
17360.10 |
6.20% |
82.10 (8.11%) |
3 |
300078 |
思创医惠 |
5.17% |
1439.46 |
16956.80 |
6.06% |
420.53 (29.21%) |
4 |
600529 |
山东药玻 |
4.67% |
657.85 |
15341.10 |
5.48% |
新增 |
5 |
300271 |
华宇软件 |
4.58% |
691.53 |
15040.70 |
5.37% |
342.74 (49.56%) |
6 |
600030 |
中信证券 |
3.80% |
555.52 |
12488.00 |
4.46% |
新增 |
7 |
000501 |
鄂武商A |
3.50% |
1135.01 |
11474.90 |
4.10% |
740.96 (65.28%) |
8 |
002555 |
三七互娱 |
3.36% |
615.00 |
11031.90 |
3.94% |
557.77 (90.69%) |
9 |
000961 |
中南建设 |
2.79% |
1181.12 |
9165.48 |
3.27% |
965.62 (81.75%) |
10 |
002439 |
启明星辰 |
2.75% |
282.35 |
9029.48 |
3.23% |
98.03 (34.72%) |
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 |
300365 |
恒华科技 |
5.68% |
1238.71 |
18630.20 |
6.66% |
471.50 (38.06%) |
2 |
300188 |
美亚柏科 |
5.29% |
1012.84 |
17360.10 |
6.20% |
82.10 (8.11%) |
3 |
300078 |
思创医惠 |
5.17% |
1439.46 |
16956.80 |
6.06% |
420.53 (29.21%) |
4 |
600529 |
山东药玻 |
4.67% |
657.85 |
15341.10 |
5.48% |
新增 |
5 |
300271 |
华宇软件 |
4.58% |
691.53 |
15040.70 |
5.37% |
342.74 (49.56%) |
6 |
600030 |
中信证券 |
3.80% |
555.52 |
12488.00 |
4.46% |
新增 |
7 |
000501 |
鄂武商A |
3.50% |
1135.01 |
11474.90 |
4.10% |
740.96 (65.28%) |
8 |
002555 |
三七互娱 |
3.36% |
615.00 |
11031.90 |
3.94% |
557.77 (90.69%) |
9 |
000961 |
中南建设 |
2.79% |
1181.12 |
9165.48 |
3.27% |
965.62 (81.75%) |
10 |
002439 |
启明星辰 |
2.75% |
282.35 |
9029.48 |
3.23% |
98.03 (34.72%) |
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 |
300188 |
美亚柏科 |
9.43% |
930.74 |
16595.10 |
11.54% |
-114.44 (-12.30%) |
2 |
300365 |
恒华科技 |
7.07% |
767.21 |
12436.40 |
8.65% |
266.21 (34.70%) |
3 |
300078 |
思创医惠 |
5.91% |
1018.93 |
10403.30 |
7.24% |
47.11 (4.62%) |
4 |
002044 |
美年健康 |
5.54% |
786.91 |
9752.76 |
6.78% |
-151.98 (-19.31%) |
5 |
300012 |
华测检测 |
4.88% |
795.09 |
8587.00 |
5.97% |
-236.45 (-29.74%) |
6 |
603039 |
泛微网络 |
4.25% |
100.76 |
7476.07 |
5.20% |
28.63 (28.41%) |
7 |
300271 |
华宇软件 |
3.77% |
348.79 |
6627.01 |
4.61% |
-22.58 (-6.47%) |
8 |
300609 |
汇纳科技 |
3.51% |
176.13 |
6175.11 |
4.30% |
新增 |
9 |
002410 |
广联达 |
3.33% |
178.29 |
5863.94 |
4.08% |
-116.87 (-65.55%) |
10 |
603232 |
格尔软件 |
3.12% |
199.57 |
5484.20 |
3.81% |
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 |
300188 |
美亚柏科 |
9.43% |
930.74 |
16595.10 |
11.54% |
-114.44 (-12.30%) |
2 |
300365 |
恒华科技 |
7.07% |
767.21 |
12436.40 |
8.65% |
266.21 (34.70%) |
3 |
300078 |
思创医惠 |
5.91% |
1018.93 |
10403.30 |
7.24% |
47.11 (4.62%) |
4 |
002044 |
美年健康 |
5.54% |
786.91 |
9752.76 |
6.78% |
-151.98 (-19.31%) |
5 |
300012 |
华测检测 |
4.88% |
795.09 |
8587.00 |
5.97% |
-236.45 (-29.74%) |
6 |
603039 |
泛微网络 |
4.25% |
100.76 |
7476.07 |
5.20% |
28.63 (28.41%) |
7 |
300271 |
华宇软件 |
3.77% |
348.79 |
6627.01 |
4.61% |
-22.58 (-6.47%) |
8 |
300609 |
汇纳科技 |
3.51% |
176.13 |
6175.11 |
4.30% |
新增 |
9 |
002410 |
广联达 |
3.33% |
178.29 |
5863.94 |
4.08% |
-116.87 (-65.55%) |
10 |
603232 |
格尔软件 |
3.12% |
199.57 |
5484.20 |
3.81% |
新增 |
11 |
300253 |
卫宁健康 |
3.01% |
373.88 |
5301.63 |
3.69% |
--- |
12 |
300529 |
健帆生物 |
2.85% |
80.27 |
5005.13 |
3.48% |
--- |
13 |
002439 |
启明星辰 |
2.82% |
184.32 |
4958.27 |
3.45% |
--- |
14 |
002212 |
天融信 |
2.76% |
353.96 |
4849.29 |
3.37% |
--- |
15 |
000501 |
鄂武商A |
2.41% |
394.05 |
4236.08 |
2.95% |
--- |
16 |
300579 |
数字认证 |
2.36% |
148.16 |
4148.40 |
2.89% |
--- |
17 |
600406 |
国电南瑞 |
1.51% |
142.81 |
2661.98 |
1.85% |
--- |
18 |
603506 |
南都物业 |
1.48% |
107.09 |
2608.68 |
1.81% |
--- |
19 |
603037 |
凯众股份 |
1.34% |
123.80 |
2355.93 |
1.64% |
--- |
20 |
600763 |
通策医疗 |
1.26% |
24.98 |
2212.84 |
1.54% |
--- |
21 |
600828 |
茂业商业 |
1.08% |
377.00 |
1892.57 |
1.32% |
--- |
22 |
000961 |
中南建设 |
1.06% |
215.50 |
1866.23 |
1.30% |
--- |
23 |
603040 |
新坐标 |
1.05% |
64.40 |
1851.43 |
1.29% |
--- |
24 |
300659 |
中孚信息 |
1.02% |
49.25 |
1790.24 |
1.25% |
--- |
25 |
002268 |
卫士通 |
0.96% |
69.18 |
1691.40 |
1.18% |
--- |
26 |
000759 |
中百集团 |
0.67% |
167.43 |
1175.35 |
0.82% |
--- |
27 |
300338 |
开元教育 |
0.65% |
102.75 |
1151.83 |
0.80% |
--- |
28 |
600048 |
保利地产 |
0.64% |
87.84 |
1120.84 |
0.78% |
--- |
29 |
002912 |
中新赛克 |
0.49% |
9.14 |
857.97 |
0.60% |
--- |
30 |
002415 |
海康威视 |
0.47% |
29.85 |
823.27 |
0.57% |
--- |
31 |
002555 |
三七互娱 |
0.44% |
57.23 |
775.42 |
0.54% |
--- |
32 |
603111 |
康尼机电 |
0.31% |
112.03 |
552.31 |
0.38% |
--- |
33 |
000661 |
长春高新 |
0.24% |
1.23 |
414.56 |
0.29% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
8.21% |
1045.18 |
17987.50 |
9.35% |
0.91 (0.09%) |
2 |
002044 |
美年健康 |
7.97% |
938.89 |
17453.90 |
9.07% |
67.74 (7.21%) |
3 |
300365 |
恒华科技 |
5.88% |
501.00 |
12880.70 |
6.69% |
-34.19 (-6.82%) |
4 |
300078 |
思创医惠 |
4.83% |
971.82 |
10573.40 |
5.49% |
412.53 (42.45%) |
5 |
300012 |
华测检测 |
4.14% |
1031.54 |
9077.54 |
4.72% |
-210.60 (-20.42%) |
6 |
002410 |
广联达 |
4.02% |
295.16 |
8798.68 |
4.57% |
-71.60 (-24.26%) |
7 |
600763 |
通策医疗 |
3.79% |
117.64 |
8293.79 |
4.31% |
-67.77 (-57.61%) |
8 |
300271 |
华宇软件 |
3.61% |
371.37 |
7899.07 |
4.10% |
-6.70 (-1.80%) |
9 |
000681 |
视觉中国 |
3.50% |
290.45 |
7656.20 |
3.98% |
0.00 (0.00%) |
10 |
603039 |
泛微网络 |
3.42% |
72.13 |
7494.29 |
3.89% |
11.76 (16.30%) |
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 |
300188 |
美亚柏科 |
8.21% |
1045.18 |
17987.50 |
9.35% |
0.91 (0.09%) |
2 |
002044 |
美年健康 |
7.97% |
938.89 |
17453.90 |
9.07% |
67.74 (7.21%) |
3 |
300365 |
恒华科技 |
5.88% |
501.00 |
12880.70 |
6.69% |
-34.19 (-6.82%) |
4 |
300078 |
思创医惠 |
4.83% |
971.82 |
10573.40 |
5.49% |
412.53 (42.45%) |
5 |
300012 |
华测检测 |
4.14% |
1031.54 |
9077.54 |
4.72% |
-210.60 (-20.42%) |
6 |
002410 |
广联达 |
4.02% |
295.16 |
8798.68 |
4.57% |
-71.60 (-24.26%) |
7 |
600763 |
通策医疗 |
3.79% |
117.64 |
8293.79 |
4.31% |
-67.77 (-57.61%) |
8 |
300271 |
华宇软件 |
3.61% |
371.37 |
7899.07 |
4.10% |
-6.70 (-1.80%) |
9 |
000681 |
视觉中国 |
3.50% |
290.45 |
7656.20 |
3.98% |
0.00 (0.00%) |
10 |
603039 |
泛微网络 |
3.42% |
72.13 |
7494.29 |
3.89% |
11.76 (16.30%) |
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 |
300188 |
美亚柏科 |
7.90% |
1044.27 |
13560.70 |
10.07% |
457.25 (43.79%) |
2 |
002044 |
美年健康 |
7.59% |
871.15 |
13023.60 |
9.67% |
228.24 (26.20%) |
3 |
300365 |
恒华科技 |
6.52% |
535.19 |
11185.40 |
8.30% |
6.47 (1.21%) |
4 |
300529 |
健帆生物 |
5.49% |
227.27 |
9431.68 |
7.00% |
65.26 (28.72%) |
5 |
600763 |
通策医疗 |
5.13% |
185.41 |
8801.57 |
6.53% |
55.73 (30.06%) |
6 |
300012 |
华测检测 |
4.74% |
1242.14 |
8136.00 |
6.04% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.45% |
366.76 |
7632.18 |
5.67% |
新增 |
8 |
000681 |
视觉中国 |
3.95% |
290.45 |
6773.24 |
5.03% |
58.64 (20.19%) |
9 |
000661 |
长春高新 |
3.89% |
38.11 |
6670.09 |
4.95% |
-3.30 (-8.67%) |
10 |
002690 |
美亚光电 |
3.46% |
278.81 |
5933.06 |
4.40% |
-63.21 (-22.67%) |
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 |
300188 |
美亚柏科 |
7.90% |
1044.27 |
13560.70 |
10.07% |
457.25 (43.79%) |
2 |
002044 |
美年健康 |
7.59% |
871.15 |
13023.60 |
9.67% |
228.24 (26.20%) |
3 |
300365 |
恒华科技 |
6.52% |
535.19 |
11185.40 |
8.30% |
6.47 (1.21%) |
4 |
300529 |
健帆生物 |
5.49% |
227.27 |
9431.68 |
7.00% |
65.26 (28.72%) |
5 |
600763 |
通策医疗 |
5.13% |
185.41 |
8801.57 |
6.53% |
55.73 (30.06%) |
6 |
300012 |
华测检测 |
4.74% |
1242.14 |
8136.00 |
6.04% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.45% |
366.76 |
7632.18 |
5.67% |
新增 |
8 |
000681 |
视觉中国 |
3.95% |
290.45 |
6773.24 |
5.03% |
58.64 (20.19%) |
9 |
000661 |
长春高新 |
3.89% |
38.11 |
6670.09 |
4.95% |
-3.30 (-8.67%) |
10 |
002690 |
美亚光电 |
3.46% |
278.81 |
5933.06 |
4.40% |
-63.21 (-22.67%) |
11 |
300271 |
华宇软件 |
3.31% |
378.07 |
5674.87 |
4.21% |
--- |
12 |
300078 |
思创医惠 |
3.24% |
559.29 |
5559.37 |
4.13% |
--- |
13 |
300253 |
卫宁健康 |
2.73% |
375.65 |
4680.58 |
3.47% |
--- |
14 |
603039 |
泛微网络 |
2.54% |
60.37 |
4364.74 |
3.24% |
--- |
15 |
603383 |
顶点软件 |
2.14% |
123.77 |
3678.53 |
2.73% |
--- |
16 |
300168 |
万达信息 |
1.65% |
236.44 |
2834.87 |
2.10% |
--- |
17 |
601155 |
新城控股 |
1.61% |
116.56 |
2761.31 |
2.05% |
--- |
18 |
300523 |
辰安科技 |
1.45% |
41.76 |
2484.43 |
1.84% |
--- |
19 |
603506 |
南都物业 |
1.39% |
107.26 |
2382.30 |
1.77% |
--- |
20 |
300609 |
汇纳科技 |
1.31% |
83.03 |
2252.52 |
1.67% |
--- |
21 |
002439 |
启明星辰 |
1.19% |
99.09 |
2037.26 |
1.51% |
--- |
22 |
600048 |
保利地产 |
0.93% |
135.53 |
1597.93 |
1.19% |
--- |
23 |
300413 |
芒果超媒 |
0.53% |
24.75 |
916.00 |
0.68% |
--- |
24 |
600030 |
中信证券 |
0.50% |
53.86 |
862.30 |
0.64% |
--- |
25 |
000961 |
中南建设 |
0.33% |
101.77 |
570.93 |
0.42% |
--- |
26 |
002050 |
三花智控 |
0.27% |
36.10 |
458.11 |
0.34% |
--- |
27 |
000002 |
万科A |
0.13% |
9.69 |
230.93 |
0.17% |
--- |
28 |
603108 |
润达医疗 |
0.11% |
26.55 |
183.73 |
0.14% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
30 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
7.56% |
528.72 |
13048.90 |
10.84% |
-43.61 (-8.25%) |
2 |
002044 |
美年健康 |
6.41% |
642.91 |
11077.30 |
9.20% |
374.99 (58.33%) |
3 |
000661 |
长春高新 |
5.68% |
41.42 |
9816.23 |
8.15% |
16.25 (39.24%) |
4 |
300188 |
美亚柏科 |
5.35% |
587.03 |
9231.93 |
7.67% |
68.86 (11.73%) |
5 |
002690 |
美亚光电 |
4.38% |
342.01 |
7558.53 |
6.28% |
19.61 (5.73%) |
6 |
300012 |
华测检测 |
4.20% |
1242.14 |
7254.08 |
6.03% |
-95.69 (-7.70%) |
7 |
300529 |
健帆生物 |
4.09% |
162.01 |
7071.64 |
5.87% |
28.78 (17.77%) |
8 |
600763 |
通策医疗 |
4.03% |
129.68 |
6965.11 |
5.79% |
新增 |
9 |
000681 |
视觉中国 |
3.62% |
231.81 |
6254.10 |
5.19% |
222.10 (95.81%) |
10 |
601100 |
恒立液压 |
2.60% |
201.08 |
4490.21 |
3.73% |
22.24 (11.06%) |
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 |
300365 |
恒华科技 |
7.56% |
528.72 |
13048.90 |
10.84% |
-43.61 (-8.25%) |
2 |
002044 |
美年健康 |
6.41% |
642.91 |
11077.30 |
9.20% |
374.99 (58.33%) |
3 |
000661 |
长春高新 |
5.68% |
41.42 |
9816.23 |
8.15% |
16.25 (39.24%) |
4 |
300188 |
美亚柏科 |
5.35% |
587.03 |
9231.93 |
7.67% |
68.86 (11.73%) |
5 |
002690 |
美亚光电 |
4.38% |
342.01 |
7558.53 |
6.28% |
19.61 (5.73%) |
6 |
300012 |
华测检测 |
4.20% |
1242.14 |
7254.08 |
6.03% |
-95.69 (-7.70%) |
7 |
300529 |
健帆生物 |
4.09% |
162.01 |
7071.64 |
5.87% |
28.78 (17.77%) |
8 |
600763 |
通策医疗 |
4.03% |
129.68 |
6965.11 |
5.79% |
新增 |
9 |
000681 |
视觉中国 |
3.62% |
231.81 |
6254.10 |
5.19% |
222.10 (95.81%) |
10 |
601100 |
恒立液压 |
2.60% |
201.08 |
4490.21 |
3.73% |
22.24 (11.06%) |
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 |
300365 |
恒华科技 |
7.82% |
572.33 |
11807.30 |
10.37% |
300.45 (52.49%) |
2 |
300188 |
美亚柏科 |
6.28% |
518.17 |
9482.46 |
8.33% |
189.79 (36.63%) |
3 |
002690 |
美亚光电 |
5.09% |
322.40 |
7686.13 |
6.75% |
48.74 (15.12%) |
4 |
300012 |
华测检测 |
5.08% |
1337.82 |
7679.10 |
6.75% |
-576.10 (-43.06%) |
5 |
603096 |
新经典 |
4.77% |
86.04 |
7208.25 |
6.33% |
11.45 (13.31%) |
6 |
002044 |
美年健康 |
4.01% |
267.92 |
6054.99 |
5.32% |
新增 |
7 |
000661 |
长春高新 |
3.79% |
25.16 |
5729.96 |
5.03% |
新增 |
8 |
300529 |
健帆生物 |
3.78% |
133.23 |
5714.06 |
5.02% |
新增 |
9 |
300170 |
汉得信息 |
3.57% |
331.95 |
5390.86 |
4.74% |
新增 |
10 |
000963 |
华东医药 |
2.57% |
80.48 |
3883.10 |
3.41% |
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 |
300365 |
恒华科技 |
7.82% |
572.33 |
11807.30 |
10.37% |
300.45 (52.49%) |
2 |
300188 |
美亚柏科 |
6.28% |
518.17 |
9482.46 |
8.33% |
189.79 (36.63%) |
3 |
002690 |
美亚光电 |
5.09% |
322.40 |
7686.13 |
6.75% |
48.74 (15.12%) |
4 |
300012 |
华测检测 |
5.08% |
1337.82 |
7679.10 |
6.75% |
-576.10 (-43.06%) |
5 |
603096 |
新经典 |
4.77% |
86.04 |
7208.25 |
6.33% |
11.45 (13.31%) |
6 |
002044 |
美年健康 |
4.01% |
267.92 |
6054.99 |
5.32% |
新增 |
7 |
000661 |
长春高新 |
3.79% |
25.16 |
5729.96 |
5.03% |
新增 |
8 |
300529 |
健帆生物 |
3.78% |
133.23 |
5714.06 |
5.02% |
新增 |
9 |
300170 |
汉得信息 |
3.57% |
331.95 |
5390.86 |
4.74% |
新增 |
10 |
000963 |
华东医药 |
2.57% |
80.48 |
3883.10 |
3.41% |
新增 |
11 |
601100 |
恒立液压 |
2.47% |
178.84 |
3734.27 |
3.28% |
--- |
12 |
603506 |
南都物业 |
2.42% |
109.00 |
3661.48 |
3.22% |
--- |
13 |
603039 |
泛微网络 |
2.34% |
40.30 |
3541.25 |
3.11% |
--- |
14 |
300326 |
凯利泰 |
2.17% |
333.92 |
3279.08 |
2.88% |
--- |
15 |
300602 |
飞荣达 |
2.12% |
112.55 |
3205.36 |
2.82% |
--- |
16 |
300523 |
辰安科技 |
1.87% |
45.36 |
2825.18 |
2.48% |
--- |
17 |
002415 |
海康威视 |
1.78% |
72.48 |
2691.01 |
2.36% |
--- |
18 |
002439 |
启明星辰 |
1.77% |
125.97 |
2673.08 |
2.35% |
--- |
19 |
002410 |
广联达 |
1.73% |
100.00 |
2606.00 |
2.29% |
--- |
20 |
000759 |
中百集团 |
1.56% |
327.09 |
2358.32 |
2.07% |
--- |
21 |
002468 |
申通快递 |
1.34% |
118.15 |
2026.27 |
1.78% |
--- |
22 |
300179 |
四方达 |
1.14% |
344.34 |
1725.13 |
1.52% |
--- |
23 |
600048 |
保利地产 |
0.87% |
107.85 |
1315.77 |
1.16% |
--- |
24 |
603043 |
广州酒家 |
0.85% |
56.38 |
1283.77 |
1.13% |
--- |
25 |
603730 |
岱美股份 |
0.81% |
45.39 |
1222.73 |
1.07% |
--- |
26 |
603040 |
新坐标 |
0.78% |
28.08 |
1179.14 |
1.04% |
--- |
27 |
000703 |
恒逸石化 |
0.53% |
53.59 |
797.42 |
0.70% |
--- |
28 |
601155 |
新城控股 |
0.50% |
24.19 |
749.15 |
0.66% |
--- |
29 |
002027 |
分众传媒 |
0.36% |
57.16 |
547.02 |
0.48% |
--- |
30 |
600256 |
广汇能源 |
0.31% |
113.28 |
463.32 |
0.41% |
--- |
31 |
300600 |
国瑞科技 |
0.29% |
11.40 |
431.83 |
0.38% |
--- |
32 |
603108 |
润达医疗 |
0.22% |
29.01 |
325.45 |
0.29% |
--- |
33 |
000681 |
视觉中国 |
0.18% |
9.71 |
278.68 |
0.24% |
--- |
34 |
000002 |
万科A |
0.16% |
9.92 |
244.03 |
0.21% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
6.05% |
271.89 |
12232.30 |
11.96% |
--- |
2 |
300188 |
美亚柏科 |
5.04% |
328.38 |
10179.60 |
9.95% |
--- |
3 |
300012 |
华测检测 |
4.83% |
1913.93 |
9761.02 |
9.54% |
--- |
4 |
002027 |
分众传媒 |
4.08% |
639.94 |
8248.89 |
8.06% |
--- |
5 |
601155 |
新城控股 |
2.92% |
167.81 |
5903.49 |
5.77% |
--- |
6 |
603096 |
新经典 |
2.87% |
74.59 |
5794.78 |
5.66% |
--- |
7 |
601100 |
恒立液压 |
2.76% |
183.03 |
5576.99 |
5.45% |
--- |
8 |
002690 |
美亚光电 |
2.62% |
273.67 |
5289.96 |
5.17% |
--- |
9 |
300271 |
华宇软件 |
2.53% |
249.02 |
5102.44 |
4.99% |
--- |
10 |
300602 |
飞荣达 |
2.17% |
65.30 |
4375.43 |
4.28% |
--- |
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 |
300365 |
恒华科技 |
6.05% |
271.89 |
12232.30 |
11.96% |
--- |
2 |
300188 |
美亚柏科 |
5.04% |
328.38 |
10179.60 |
9.95% |
--- |
3 |
300012 |
华测检测 |
4.83% |
1913.93 |
9761.02 |
9.54% |
--- |
4 |
002027 |
分众传媒 |
4.08% |
639.94 |
8248.89 |
8.06% |
--- |
5 |
601155 |
新城控股 |
2.92% |
167.81 |
5903.49 |
5.77% |
--- |
6 |
603096 |
新经典 |
2.87% |
74.59 |
5794.78 |
5.66% |
--- |
7 |
601100 |
恒立液压 |
2.76% |
183.03 |
5576.99 |
5.45% |
--- |
8 |
002690 |
美亚光电 |
2.62% |
273.67 |
5289.96 |
5.17% |
--- |
9 |
300271 |
华宇软件 |
2.53% |
249.02 |
5102.44 |
4.99% |
--- |
10 |
300602 |
飞荣达 |
2.17% |
65.30 |
4375.43 |
4.28% |
--- |
显示全部持仓明细>>