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 |
300502 |
新易盛 |
9.09% |
18.21 |
2313.29 |
9.66% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.84% |
11.94 |
1741.57 |
7.27% |
0.00 (新增) |
3 |
688183 |
生益电子 |
5.36% |
26.64 |
1363.86 |
5.70% |
0.00 (新增) |
4 |
603127 |
昭衍新药 |
5.30% |
64.11 |
1348.23 |
5.63% |
0.00 (新增) |
5 |
300548 |
博创科技 |
5.30% |
20.20 |
1348.75 |
5.63% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
5.16% |
24.62 |
1312.74 |
5.48% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
5.09% |
63.01 |
1296.75 |
5.42% |
0.00 (新增) |
8 |
301607 |
富特科技 |
4.99% |
31.82 |
1270.06 |
5.30% |
0.00 (新增) |
9 |
002714 |
牧原股份 |
4.35% |
26.34 |
1106.54 |
4.62% |
0.00 (新增) |
10 |
002384 |
东山精密 |
4.34% |
29.23 |
1104.02 |
4.61% |
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 |
300502 |
新易盛 |
9.09% |
18.21 |
2313.29 |
9.66% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.84% |
11.94 |
1741.57 |
7.27% |
0.00 (新增) |
3 |
688183 |
生益电子 |
5.36% |
26.64 |
1363.86 |
5.70% |
0.00 (新增) |
4 |
603127 |
昭衍新药 |
5.30% |
64.11 |
1348.23 |
5.63% |
0.00 (新增) |
5 |
300548 |
博创科技 |
5.30% |
20.20 |
1348.75 |
5.63% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
5.16% |
24.62 |
1312.74 |
5.48% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
5.09% |
63.01 |
1296.75 |
5.42% |
0.00 (新增) |
8 |
301607 |
富特科技 |
4.99% |
31.82 |
1270.06 |
5.30% |
0.00 (新增) |
9 |
002714 |
牧原股份 |
4.35% |
26.34 |
1106.54 |
4.62% |
0.00 (新增) |
10 |
002384 |
东山精密 |
4.34% |
29.23 |
1104.02 |
4.61% |
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 |
002044 |
美年健康 |
9.13% |
344.69 |
1944.05 |
9.73% |
344.69 (100.00%) |
2 |
603108 |
润达医疗 |
7.38% |
79.35 |
1571.92 |
7.87% |
79.35 (100.00%) |
3 |
688114 |
华大智造 |
7.26% |
19.76 |
1546.20 |
7.74% |
19.76 (100.00%) |
4 |
603606 |
东方电缆 |
6.06% |
26.48 |
1289.58 |
6.45% |
26.48 (100.00%) |
5 |
301607 |
富特科技 |
4.98% |
22.36 |
1060.90 |
5.31% |
22.36 (100.00%) |
6 |
300567 |
精测电子 |
4.95% |
16.25 |
1054.46 |
5.28% |
16.25 (100.00%) |
7 |
603129 |
春风动力 |
4.62% |
5.26 |
984.30 |
4.93% |
5.26 (100.00%) |
8 |
603369 |
今世缘 |
4.38% |
17.63 |
932.27 |
4.67% |
17.63 (100.00%) |
9 |
603198 |
迎驾贡酒 |
4.36% |
17.16 |
928.70 |
4.65% |
17.16 (100.00%) |
10 |
300783 |
三只松鼠 |
4.08% |
31.90 |
868.66 |
4.35% |
31.90 (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 |
002044 |
美年健康 |
9.13% |
344.69 |
1944.05 |
9.73% |
344.69 (100.00%) |
2 |
603108 |
润达医疗 |
7.38% |
79.35 |
1571.92 |
7.87% |
79.35 (100.00%) |
3 |
688114 |
华大智造 |
7.26% |
19.76 |
1546.20 |
7.74% |
19.76 (100.00%) |
4 |
603606 |
东方电缆 |
6.06% |
26.48 |
1289.58 |
6.45% |
26.48 (100.00%) |
5 |
301607 |
富特科技 |
4.98% |
22.36 |
1060.90 |
5.31% |
22.36 (100.00%) |
6 |
300567 |
精测电子 |
4.95% |
16.25 |
1054.46 |
5.28% |
16.25 (100.00%) |
7 |
603129 |
春风动力 |
4.62% |
5.26 |
984.30 |
4.93% |
5.26 (100.00%) |
8 |
603369 |
今世缘 |
4.38% |
17.63 |
932.27 |
4.67% |
17.63 (100.00%) |
9 |
603198 |
迎驾贡酒 |
4.36% |
17.16 |
928.70 |
4.65% |
17.16 (100.00%) |
10 |
300783 |
三只松鼠 |
4.08% |
31.90 |
868.66 |
4.35% |
31.90 (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 |
300308 |
中际旭创 |
7.07% |
12.59 |
1554.50 |
7.48% |
-0.55 (-4.19%) |
2 |
002463 |
沪电股份 |
5.52% |
30.63 |
1214.64 |
5.85% |
-15.33 (-33.35%) |
3 |
600702 |
舍得酒业 |
5.18% |
17.28 |
1139.27 |
5.48% |
17.28 (100.00%) |
4 |
003010 |
若羽臣 |
4.89% |
38.53 |
1074.99 |
5.17% |
38.53 (100.00%) |
5 |
300502 |
新易盛 |
4.80% |
9.14 |
1056.40 |
5.08% |
0.43 (4.94%) |
6 |
002130 |
沃尔核材 |
4.79% |
41.75 |
1054.19 |
5.07% |
-37.35 (-47.22%) |
7 |
688271 |
联影医疗 |
4.72% |
8.22 |
1039.29 |
5.00% |
8.22 (100.00%) |
8 |
300563 |
神宇股份 |
4.70% |
18.75 |
1034.42 |
4.98% |
18.75 (100.00%) |
9 |
002475 |
立讯精密 |
4.58% |
24.72 |
1007.59 |
4.85% |
-6.00 (-19.53%) |
10 |
688981 |
中芯国际 |
4.56% |
10.61 |
1004.11 |
4.83% |
10.61 (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 |
300308 |
中际旭创 |
7.07% |
12.59 |
1554.50 |
7.48% |
-0.55 (-4.19%) |
2 |
002463 |
沪电股份 |
5.52% |
30.63 |
1214.64 |
5.85% |
-15.33 (-33.35%) |
3 |
600702 |
舍得酒业 |
5.18% |
17.28 |
1139.27 |
5.48% |
17.28 (100.00%) |
4 |
003010 |
若羽臣 |
4.89% |
38.53 |
1074.99 |
5.17% |
38.53 (100.00%) |
5 |
300502 |
新易盛 |
4.80% |
9.14 |
1056.40 |
5.08% |
0.43 (4.94%) |
6 |
002130 |
沃尔核材 |
4.79% |
41.75 |
1054.19 |
5.07% |
-37.35 (-47.22%) |
7 |
688271 |
联影医疗 |
4.72% |
8.22 |
1039.29 |
5.00% |
8.22 (100.00%) |
8 |
300563 |
神宇股份 |
4.70% |
18.75 |
1034.42 |
4.98% |
18.75 (100.00%) |
9 |
002475 |
立讯精密 |
4.58% |
24.72 |
1007.59 |
4.85% |
-6.00 (-19.53%) |
10 |
688981 |
中芯国际 |
4.56% |
10.61 |
1004.11 |
4.83% |
10.61 (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 |
300308 |
中际旭创 |
9.42% |
13.14 |
2034.24 |
9.98% |
2.22 (20.34%) |
2 |
601138 |
工业富联 |
8.70% |
74.64 |
1880.18 |
9.22% |
17.86 (31.45%) |
3 |
002463 |
沪电股份 |
8.55% |
45.96 |
1845.91 |
9.05% |
0.85 (1.88%) |
4 |
002475 |
立讯精密 |
6.18% |
30.72 |
1335.09 |
6.55% |
1.81 (6.26%) |
5 |
688169 |
石头科技 |
5.25% |
4.08 |
1134.39 |
5.56% |
4.08 (100.00%) |
6 |
300502 |
新易盛 |
5.24% |
8.71 |
1132.04 |
5.55% |
-0.94 (-9.74%) |
7 |
002130 |
沃尔核材 |
5.11% |
79.10 |
1103.44 |
5.41% |
1.20 (1.54%) |
8 |
300476 |
胜宏科技 |
5.05% |
27.50 |
1091.94 |
5.35% |
8.44 (44.27%) |
9 |
600519 |
贵州茅台 |
5.02% |
0.62 |
1083.76 |
5.31% |
0.02 (3.33%) |
10 |
603129 |
春风动力 |
4.98% |
6.56 |
1075.05 |
5.27% |
6.56 (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 |
300308 |
中际旭创 |
9.42% |
13.14 |
2034.24 |
9.98% |
2.22 (20.34%) |
2 |
601138 |
工业富联 |
8.70% |
74.64 |
1880.18 |
9.22% |
17.86 (31.45%) |
3 |
002463 |
沪电股份 |
8.55% |
45.96 |
1845.91 |
9.05% |
0.85 (1.88%) |
4 |
002475 |
立讯精密 |
6.18% |
30.72 |
1335.09 |
6.55% |
1.81 (6.26%) |
5 |
688169 |
石头科技 |
5.25% |
4.08 |
1134.39 |
5.56% |
4.08 (100.00%) |
6 |
300502 |
新易盛 |
5.24% |
8.71 |
1132.04 |
5.55% |
-0.94 (-9.74%) |
7 |
002130 |
沃尔核材 |
5.11% |
79.10 |
1103.44 |
5.41% |
1.20 (1.54%) |
8 |
300476 |
胜宏科技 |
5.05% |
27.50 |
1091.94 |
5.35% |
8.44 (44.27%) |
9 |
600519 |
贵州茅台 |
5.02% |
0.62 |
1083.76 |
5.31% |
0.02 (3.33%) |
10 |
603129 |
春风动力 |
4.98% |
6.56 |
1075.05 |
5.27% |
6.56 (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 |
603009 |
北特科技 |
8.95% |
105.78 |
1896.56 |
9.45% |
20.76 (19.62%) |
2 |
002463 |
沪电股份 |
7.77% |
45.11 |
1646.66 |
8.21% |
20.53 (45.51%) |
3 |
601138 |
工业富联 |
7.34% |
56.78 |
1555.77 |
7.75% |
新增 |
4 |
300308 |
中际旭创 |
7.10% |
10.92 |
1505.10 |
7.50% |
新增 |
5 |
002475 |
立讯精密 |
5.36% |
28.91 |
1136.45 |
5.66% |
新增 |
6 |
002130 |
沃尔核材 |
5.19% |
77.90 |
1099.95 |
5.48% |
新增 |
7 |
300502 |
新易盛 |
4.81% |
9.65 |
1018.56 |
5.08% |
新增 |
8 |
002050 |
三花智控 |
4.67% |
51.84 |
989.11 |
4.93% |
新增 |
9 |
000568 |
泸州老窖 |
4.19% |
6.19 |
888.20 |
4.43% |
1.12 (18.09%) |
10 |
600519 |
贵州茅台 |
4.15% |
0.60 |
880.43 |
4.39% |
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 |
603009 |
北特科技 |
8.95% |
105.78 |
1896.56 |
9.45% |
20.76 (19.62%) |
2 |
002463 |
沪电股份 |
7.77% |
45.11 |
1646.66 |
8.21% |
20.53 (45.51%) |
3 |
601138 |
工业富联 |
7.34% |
56.78 |
1555.77 |
7.75% |
新增 |
4 |
300308 |
中际旭创 |
7.10% |
10.92 |
1505.10 |
7.50% |
新增 |
5 |
002475 |
立讯精密 |
5.36% |
28.91 |
1136.45 |
5.66% |
新增 |
6 |
002130 |
沃尔核材 |
5.19% |
77.90 |
1099.95 |
5.48% |
新增 |
7 |
300502 |
新易盛 |
4.81% |
9.65 |
1018.56 |
5.08% |
新增 |
8 |
002050 |
三花智控 |
4.67% |
51.84 |
989.11 |
4.93% |
新增 |
9 |
000568 |
泸州老窖 |
4.19% |
6.19 |
888.20 |
4.43% |
1.12 (18.09%) |
10 |
600519 |
贵州茅台 |
4.15% |
0.60 |
880.43 |
4.39% |
新增 |
11 |
002922 |
伊戈尔 |
3.96% |
38.36 |
838.48 |
4.18% |
--- |
12 |
300394 |
天孚通信 |
3.53% |
8.46 |
747.68 |
3.73% |
--- |
13 |
300320 |
海达股份 |
3.22% |
83.63 |
682.42 |
3.40% |
--- |
14 |
300476 |
胜宏科技 |
2.90% |
19.06 |
615.03 |
3.07% |
--- |
15 |
002371 |
北方华创 |
2.87% |
1.90 |
607.79 |
3.03% |
--- |
16 |
688498 |
源杰科技 |
2.83% |
4.58 |
600.07 |
2.99% |
--- |
17 |
688012 |
中微公司 |
2.50% |
3.75 |
529.60 |
2.64% |
--- |
18 |
688518 |
联赢激光 |
2.43% |
30.84 |
515.09 |
2.57% |
--- |
19 |
601179 |
中国西电 |
2.37% |
62.52 |
502.66 |
2.51% |
--- |
20 |
301550 |
斯菱股份 |
2.36% |
10.44 |
500.18 |
2.49% |
--- |
21 |
688766 |
普冉股份 |
2.34% |
5.11 |
496.65 |
2.48% |
--- |
22 |
300751 |
迈为股份 |
1.49% |
2.65 |
316.62 |
1.58% |
--- |
23 |
002156 |
通富微电 |
1.33% |
12.59 |
281.87 |
1.40% |
--- |
24 |
601126 |
四方股份 |
1.00% |
11.06 |
212.57 |
1.06% |
--- |
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 |
300580 |
贝斯特 |
8.53% |
67.40 |
1799.71 |
9.01% |
-4.60 (-6.82%) |
2 |
603009 |
北特科技 |
6.11% |
85.02 |
1289.75 |
6.46% |
10.07 (11.84%) |
3 |
002156 |
通富微电 |
4.48% |
42.03 |
945.23 |
4.73% |
-4.44 (-10.56%) |
4 |
000596 |
古井贡酒 |
4.47% |
3.63 |
943.80 |
4.73% |
新增 |
5 |
000568 |
泸州老窖 |
4.44% |
5.07 |
935.87 |
4.69% |
新增 |
6 |
300606 |
金太阳 |
4.40% |
40.54 |
927.55 |
4.65% |
7.30 (18.01%) |
7 |
002920 |
德赛西威 |
4.12% |
6.98 |
869.08 |
4.35% |
-1.78 (-25.53%) |
8 |
000002 |
万科A |
3.80% |
89.02 |
801.18 |
4.01% |
新增 |
9 |
688111 |
金山办公 |
3.79% |
2.75 |
800.60 |
4.01% |
新增 |
10 |
002463 |
沪电股份 |
3.52% |
24.58 |
741.95 |
3.72% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300580 |
贝斯特 |
8.53% |
67.40 |
1799.71 |
9.01% |
-4.60 (-6.82%) |
2 |
603009 |
北特科技 |
6.11% |
85.02 |
1289.75 |
6.46% |
10.07 (11.84%) |
3 |
002156 |
通富微电 |
4.48% |
42.03 |
945.23 |
4.73% |
-4.44 (-10.56%) |
4 |
000596 |
古井贡酒 |
4.47% |
3.63 |
943.80 |
4.73% |
新增 |
5 |
000568 |
泸州老窖 |
4.44% |
5.07 |
935.87 |
4.69% |
新增 |
6 |
300606 |
金太阳 |
4.40% |
40.54 |
927.55 |
4.65% |
7.30 (18.01%) |
7 |
002920 |
德赛西威 |
4.12% |
6.98 |
869.08 |
4.35% |
-1.78 (-25.53%) |
8 |
000002 |
万科A |
3.80% |
89.02 |
801.18 |
4.01% |
新增 |
9 |
688111 |
金山办公 |
3.79% |
2.75 |
800.60 |
4.01% |
新增 |
10 |
002463 |
沪电股份 |
3.52% |
24.58 |
741.95 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300580 |
贝斯特 |
9.20% |
72.01 |
2180.32 |
9.70% |
-26.99 (-37.48%) |
2 |
601689 |
拓普集团 |
6.69% |
21.56 |
1584.66 |
7.05% |
新增 |
3 |
002050 |
三花智控 |
6.22% |
50.13 |
1473.82 |
6.56% |
6.67 (13.31%) |
4 |
300606 |
金太阳 |
4.79% |
33.24 |
1135.48 |
5.05% |
新增 |
5 |
002920 |
德赛西威 |
4.79% |
8.76 |
1134.74 |
5.05% |
-3.34 (-38.12%) |
6 |
300158 |
振东制药 |
4.72% |
165.58 |
1117.66 |
4.97% |
新增 |
7 |
603009 |
北特科技 |
4.69% |
74.95 |
1111.51 |
4.95% |
新增 |
8 |
002156 |
通富微电 |
4.53% |
46.47 |
1074.36 |
4.78% |
新增 |
9 |
300573 |
兴齐眼药 |
4.42% |
5.75 |
1047.61 |
4.66% |
新增 |
10 |
600519 |
贵州茅台 |
4.08% |
0.56 |
966.56 |
4.30% |
0.01 (1.79%) |
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 |
300580 |
贝斯特 |
9.20% |
72.01 |
2180.32 |
9.70% |
-26.99 (-37.48%) |
2 |
601689 |
拓普集团 |
6.69% |
21.56 |
1584.66 |
7.05% |
新增 |
3 |
002050 |
三花智控 |
6.22% |
50.13 |
1473.82 |
6.56% |
6.67 (13.31%) |
4 |
300606 |
金太阳 |
4.79% |
33.24 |
1135.48 |
5.05% |
新增 |
5 |
002920 |
德赛西威 |
4.79% |
8.76 |
1134.74 |
5.05% |
-3.34 (-38.12%) |
6 |
300158 |
振东制药 |
4.72% |
165.58 |
1117.66 |
4.97% |
新增 |
7 |
603009 |
北特科技 |
4.69% |
74.95 |
1111.51 |
4.95% |
新增 |
8 |
002156 |
通富微电 |
4.53% |
46.47 |
1074.36 |
4.78% |
新增 |
9 |
300573 |
兴齐眼药 |
4.42% |
5.75 |
1047.61 |
4.66% |
新增 |
10 |
600519 |
贵州茅台 |
4.08% |
0.56 |
966.56 |
4.30% |
0.01 (1.79%) |
11 |
603728 |
鸣志电器 |
3.97% |
14.29 |
941.00 |
4.19% |
--- |
12 |
300354 |
东华测试 |
3.87% |
18.48 |
917.90 |
4.08% |
--- |
13 |
688629 |
华丰科技 |
3.48% |
37.63 |
824.12 |
3.67% |
--- |
14 |
002843 |
泰嘉股份 |
3.38% |
30.26 |
801.89 |
3.57% |
--- |
15 |
603296 |
华勤技术 |
3.37% |
10.01 |
799.61 |
3.56% |
--- |
16 |
300809 |
华辰装备 |
3.27% |
26.51 |
775.36 |
3.45% |
--- |
17 |
600288 |
大恒科技 |
2.92% |
60.74 |
691.22 |
3.08% |
--- |
18 |
002436 |
兴森科技 |
2.48% |
39.86 |
587.14 |
2.61% |
--- |
19 |
300007 |
汉威科技 |
2.45% |
27.93 |
580.39 |
2.58% |
--- |
20 |
300679 |
电连技术 |
2.22% |
12.69 |
526.63 |
2.34% |
--- |
21 |
603197 |
保隆科技 |
2.08% |
8.75 |
493.50 |
2.20% |
--- |
22 |
603883 |
老百姓 |
1.93% |
15.34 |
458.51 |
2.04% |
--- |
23 |
600975 |
新五丰 |
1.90% |
43.05 |
449.87 |
2.00% |
--- |
24 |
000625 |
长安汽车 |
1.72% |
24.24 |
407.96 |
1.82% |
--- |
25 |
605488 |
福莱新材 |
1.64% |
23.47 |
389.63 |
1.73% |
--- |
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 |
300580 |
贝斯特 |
9.56% |
98.99 |
2347.13 |
10.08% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
7.08% |
12.10 |
1738.30 |
7.47% |
0.00 (新增) |
3 |
300161 |
华中数控 |
6.59% |
37.00 |
1616.90 |
6.94% |
0.00 (新增) |
4 |
603197 |
保隆科技 |
5.81% |
22.70 |
1425.79 |
6.12% |
0.00 (新增) |
5 |
002050 |
三花智控 |
5.26% |
43.46 |
1290.76 |
5.54% |
0.00 (新增) |
6 |
603596 |
伯特利 |
4.10% |
13.70 |
1006.95 |
4.33% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
4.03% |
0.55 |
989.20 |
4.25% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.98% |
4.51 |
977.09 |
4.20% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
3.90% |
13.88 |
956.19 |
4.11% |
0.00 (新增) |
10 |
000625 |
长安汽车 |
3.89% |
71.01 |
954.37 |
4.10% |
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 |
300580 |
贝斯特 |
9.56% |
98.99 |
2347.13 |
10.08% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
7.08% |
12.10 |
1738.30 |
7.47% |
0.00 (新增) |
3 |
300161 |
华中数控 |
6.59% |
37.00 |
1616.90 |
6.94% |
0.00 (新增) |
4 |
603197 |
保隆科技 |
5.81% |
22.70 |
1425.79 |
6.12% |
0.00 (新增) |
5 |
002050 |
三花智控 |
5.26% |
43.46 |
1290.76 |
5.54% |
0.00 (新增) |
6 |
603596 |
伯特利 |
4.10% |
13.70 |
1006.95 |
4.33% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
4.03% |
0.55 |
989.20 |
4.25% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.98% |
4.51 |
977.09 |
4.20% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
3.90% |
13.88 |
956.19 |
4.11% |
0.00 (新增) |
10 |
000625 |
长安汽车 |
3.89% |
71.01 |
954.37 |
4.10% |
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 |
300580 |
贝斯特 |
7.84% |
89.21 |
2166.87 |
8.30% |
新增 |
2 |
000651 |
格力电器 |
6.17% |
46.67 |
1703.92 |
6.52% |
新增 |
3 |
600702 |
舍得酒业 |
5.45% |
12.15 |
1505.99 |
5.77% |
4.32 (35.56%) |
4 |
300161 |
华中数控 |
5.30% |
27.36 |
1464.31 |
5.61% |
新增 |
5 |
002035 |
华帝股份 |
4.81% |
187.04 |
1327.95 |
5.08% |
-14.67 (-7.85%) |
6 |
002050 |
三花智控 |
4.51% |
41.23 |
1247.62 |
4.78% |
新增 |
7 |
000596 |
古井贡酒 |
4.40% |
4.92 |
1217.11 |
4.66% |
新增 |
8 |
603043 |
广州酒家 |
4.40% |
42.99 |
1214.90 |
4.65% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.09% |
50.87 |
1130.33 |
4.33% |
新增 |
10 |
603711 |
香飘飘 |
4.05% |
54.52 |
1119.30 |
4.29% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300580 |
贝斯特 |
7.84% |
89.21 |
2166.87 |
8.30% |
新增 |
2 |
000651 |
格力电器 |
6.17% |
46.67 |
1703.92 |
6.52% |
新增 |
3 |
600702 |
舍得酒业 |
5.45% |
12.15 |
1505.99 |
5.77% |
4.32 (35.56%) |
4 |
300161 |
华中数控 |
5.30% |
27.36 |
1464.31 |
5.61% |
新增 |
5 |
002035 |
华帝股份 |
4.81% |
187.04 |
1327.95 |
5.08% |
-14.67 (-7.85%) |
6 |
002050 |
三花智控 |
4.51% |
41.23 |
1247.62 |
4.78% |
新增 |
7 |
000596 |
古井贡酒 |
4.40% |
4.92 |
1217.11 |
4.66% |
新增 |
8 |
603043 |
广州酒家 |
4.40% |
42.99 |
1214.90 |
4.65% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.09% |
50.87 |
1130.33 |
4.33% |
新增 |
10 |
603711 |
香飘飘 |
4.05% |
54.52 |
1119.30 |
4.29% |
新增 |
11 |
000837 |
秦川机床 |
4.02% |
68.27 |
1111.42 |
4.26% |
--- |
12 |
601058 |
赛轮轮胎 |
3.79% |
92.07 |
1048.68 |
4.01% |
--- |
13 |
603517 |
绝味食品 |
3.65% |
27.13 |
1007.88 |
3.86% |
--- |
14 |
002472 |
双环传动 |
3.62% |
27.55 |
1000.03 |
3.83% |
--- |
15 |
603688 |
石英股份 |
3.54% |
8.59 |
977.59 |
3.74% |
--- |
16 |
000568 |
泸州老窖 |
3.37% |
4.45 |
932.59 |
3.57% |
--- |
17 |
601689 |
拓普集团 |
3.29% |
11.27 |
909.49 |
3.48% |
--- |
18 |
603225 |
新凤鸣 |
2.92% |
73.00 |
806.65 |
3.09% |
--- |
19 |
300718 |
长盛轴承 |
2.72% |
33.77 |
751.38 |
2.88% |
--- |
20 |
002648 |
卫星化学 |
2.52% |
46.54 |
696.24 |
2.67% |
--- |
21 |
000002 |
万科A |
2.44% |
48.14 |
674.92 |
2.58% |
--- |
22 |
603345 |
安井食品 |
2.19% |
4.12 |
604.82 |
2.32% |
--- |
23 |
002572 |
索菲亚 |
1.52% |
24.07 |
419.24 |
1.61% |
--- |
24 |
603816 |
顾家家居 |
1.38% |
9.98 |
380.74 |
1.46% |
--- |
25 |
600862 |
中航高科 |
1.25% |
13.67 |
345.99 |
1.32% |
--- |
26 |
002705 |
新宝股份 |
1.16% |
17.71 |
319.31 |
1.22% |
--- |
27 |
688522 |
纳睿雷达 |
0.05% |
0.26 |
13.28 |
0.05% |
--- |
28 |
688485 |
九州一轨 |
0.03% |
0.52 |
7.85 |
0.03% |
--- |
29 |
301408 |
华人健康 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
31 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
32 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.54 |
0.01% |
--- |
33 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.79 |
0.01% |
--- |
34 |
301260 |
格力博 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
35 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
36 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
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 |
603688 |
石英股份 |
7.66% |
21.36 |
2637.42 |
8.07% |
0.00 (新增) |
2 |
688516 |
奥特维 |
6.00% |
11.31 |
2067.33 |
6.33% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.75% |
18.89 |
1980.81 |
6.06% |
0.00 (新增) |
4 |
605339 |
南侨食品 |
4.80% |
63.38 |
1653.57 |
5.06% |
0.00 (新增) |
5 |
603517 |
绝味食品 |
4.50% |
35.42 |
1551.75 |
4.75% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
4.48% |
7.83 |
1542.51 |
4.72% |
0.00 (新增) |
7 |
002035 |
华帝股份 |
4.14% |
201.71 |
1426.09 |
4.36% |
0.00 (新增) |
8 |
002129 |
TCL中环 |
4.04% |
28.70 |
1390.80 |
4.26% |
0.00 (新增) |
9 |
300413 |
芒果超媒 |
3.51% |
32.46 |
1208.81 |
3.70% |
0.00 (新增) |
10 |
002468 |
申通快递 |
3.22% |
99.73 |
1109.00 |
3.39% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
7.66% |
21.36 |
2637.42 |
8.07% |
0.00 (新增) |
2 |
688516 |
奥特维 |
6.00% |
11.31 |
2067.33 |
6.33% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.75% |
18.89 |
1980.81 |
6.06% |
0.00 (新增) |
4 |
605339 |
南侨食品 |
4.80% |
63.38 |
1653.57 |
5.06% |
0.00 (新增) |
5 |
603517 |
绝味食品 |
4.50% |
35.42 |
1551.75 |
4.75% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
4.48% |
7.83 |
1542.51 |
4.72% |
0.00 (新增) |
7 |
002035 |
华帝股份 |
4.14% |
201.71 |
1426.09 |
4.36% |
0.00 (新增) |
8 |
002129 |
TCL中环 |
4.04% |
28.70 |
1390.80 |
4.26% |
0.00 (新增) |
9 |
300413 |
芒果超媒 |
3.51% |
32.46 |
1208.81 |
3.70% |
0.00 (新增) |
10 |
002468 |
申通快递 |
3.22% |
99.73 |
1109.00 |
3.39% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
9.57% |
26.21 |
3441.78 |
10.06% |
-5.42 (-20.68%) |
2 |
300274 |
阳光电源 |
9.45% |
30.41 |
3399.84 |
9.93% |
-0.17 (-0.56%) |
3 |
688516 |
奥特维 |
9.31% |
16.66 |
3348.08 |
9.78% |
5.03 (30.19%) |
4 |
002459 |
晶澳科技 |
6.51% |
38.98 |
2342.31 |
6.84% |
3.46 (8.88%) |
5 |
605117 |
德业股份 |
5.66% |
6.15 |
2037.18 |
5.95% |
新增 |
6 |
688599 |
天合光能 |
5.47% |
30.89 |
1969.44 |
5.75% |
新增 |
7 |
688063 |
派能科技 |
5.07% |
5.77 |
1822.66 |
5.33% |
新增 |
8 |
301266 |
宇邦新材 |
5.06% |
24.08 |
1820.58 |
5.32% |
新增 |
9 |
002129 |
TCL中环 |
4.68% |
44.71 |
1683.78 |
4.92% |
1.22 (2.73%) |
10 |
605286 |
同力日升 |
4.06% |
34.73 |
1461.09 |
4.27% |
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 |
603688 |
石英股份 |
9.57% |
26.21 |
3441.78 |
10.06% |
-5.42 (-20.68%) |
2 |
300274 |
阳光电源 |
9.45% |
30.41 |
3399.84 |
9.93% |
-0.17 (-0.56%) |
3 |
688516 |
奥特维 |
9.31% |
16.66 |
3348.08 |
9.78% |
5.03 (30.19%) |
4 |
002459 |
晶澳科技 |
6.51% |
38.98 |
2342.31 |
6.84% |
3.46 (8.88%) |
5 |
605117 |
德业股份 |
5.66% |
6.15 |
2037.18 |
5.95% |
新增 |
6 |
688599 |
天合光能 |
5.47% |
30.89 |
1969.44 |
5.75% |
新增 |
7 |
688063 |
派能科技 |
5.07% |
5.77 |
1822.66 |
5.33% |
新增 |
8 |
301266 |
宇邦新材 |
5.06% |
24.08 |
1820.58 |
5.32% |
新增 |
9 |
002129 |
TCL中环 |
4.68% |
44.71 |
1683.78 |
4.92% |
1.22 (2.73%) |
10 |
605286 |
同力日升 |
4.06% |
34.73 |
1461.09 |
4.27% |
新增 |
11 |
300565 |
科信技术 |
4.01% |
62.08 |
1443.98 |
4.22% |
--- |
12 |
600536 |
中国软件 |
3.63% |
22.40 |
1306.47 |
3.82% |
--- |
13 |
300693 |
盛弘股份 |
3.36% |
22.29 |
1210.10 |
3.54% |
--- |
14 |
300068 |
南都电源 |
3.22% |
54.30 |
1156.59 |
3.38% |
--- |
15 |
000034 |
神州数码 |
2.83% |
46.38 |
1017.64 |
2.97% |
--- |
16 |
301268 |
铭利达 |
2.71% |
19.44 |
976.08 |
2.85% |
--- |
17 |
600481 |
双良节能 |
2.59% |
71.92 |
930.64 |
2.72% |
--- |
18 |
300687 |
赛意信息 |
2.32% |
28.33 |
835.74 |
2.44% |
--- |
19 |
300751 |
迈为股份 |
2.18% |
1.91 |
785.13 |
2.29% |
--- |
20 |
601126 |
四方股份 |
1.38% |
33.91 |
495.09 |
1.45% |
--- |
21 |
603212 |
赛伍技术 |
0.96% |
10.95 |
347.12 |
1.01% |
--- |
22 |
600809 |
山西汾酒 |
0.15% |
0.19 |
54.15 |
0.16% |
--- |
23 |
688439 |
振华风光 |
0.08% |
0.26 |
29.88 |
0.09% |
--- |
24 |
301301 |
川宁生物 |
0.08% |
3.11 |
27.39 |
0.08% |
--- |
25 |
688506 |
百利天恒 |
0.08% |
1.10 |
27.29 |
0.08% |
--- |
26 |
688475 |
萤石网络 |
0.06% |
0.79 |
20.58 |
0.06% |
--- |
27 |
688141 |
杰华特 |
0.06% |
0.43 |
20.55 |
0.06% |
--- |
28 |
301280 |
珠城科技 |
0.04% |
0.27 |
12.94 |
0.04% |
--- |
29 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
30 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.28 |
0.04% |
--- |
31 |
688489 |
三未信安 |
0.04% |
0.16 |
14.27 |
0.04% |
--- |
32 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.05% |
--- |
33 |
688147 |
微导纳米 |
0.04% |
0.56 |
14.10 |
0.04% |
--- |
34 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
35 |
688410 |
山外山 |
0.03% |
0.39 |
9.91 |
0.03% |
--- |
36 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.03% |
--- |
37 |
688416 |
恒烁股份 |
0.02% |
0.19 |
7.09 |
0.02% |
--- |
38 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
39 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.24 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
43 |
301302 |
华如科技 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
44 |
301308 |
江波龙 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.74 |
0.01% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
688516 |
奥特维 |
9.87% |
11.63 |
4005.72 |
10.45% |
-2.13 (-18.34%) |
2 |
603688 |
石英股份 |
9.02% |
31.63 |
3661.07 |
9.55% |
14.29 (45.18%) |
3 |
300274 |
阳光电源 |
8.34% |
30.58 |
3382.76 |
8.82% |
新增 |
4 |
000301 |
东方盛虹 |
6.86% |
159.75 |
2782.88 |
7.26% |
新增 |
5 |
300769 |
德方纳米 |
6.58% |
9.47 |
2668.65 |
6.96% |
4.63 (48.85%) |
6 |
002459 |
晶澳科技 |
5.60% |
35.52 |
2274.70 |
5.93% |
14.23 (40.06%) |
7 |
003022 |
联泓新科 |
5.27% |
53.54 |
2140.53 |
5.58% |
新增 |
8 |
300751 |
迈为股份 |
5.18% |
4.35 |
2103.48 |
5.49% |
-1.85 (-42.66%) |
9 |
300750 |
宁德时代 |
4.98% |
5.04 |
2020.49 |
5.27% |
新增 |
10 |
002129 |
TCL中环 |
4.80% |
43.49 |
1946.61 |
5.08% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
9.87% |
11.63 |
4005.72 |
10.45% |
-2.13 (-18.34%) |
2 |
603688 |
石英股份 |
9.02% |
31.63 |
3661.07 |
9.55% |
14.29 (45.18%) |
3 |
300274 |
阳光电源 |
8.34% |
30.58 |
3382.76 |
8.82% |
新增 |
4 |
000301 |
东方盛虹 |
6.86% |
159.75 |
2782.88 |
7.26% |
新增 |
5 |
300769 |
德方纳米 |
6.58% |
9.47 |
2668.65 |
6.96% |
4.63 (48.85%) |
6 |
002459 |
晶澳科技 |
5.60% |
35.52 |
2274.70 |
5.93% |
14.23 (40.06%) |
7 |
003022 |
联泓新科 |
5.27% |
53.54 |
2140.53 |
5.58% |
新增 |
8 |
300751 |
迈为股份 |
5.18% |
4.35 |
2103.48 |
5.49% |
-1.85 (-42.66%) |
9 |
300750 |
宁德时代 |
4.98% |
5.04 |
2020.49 |
5.27% |
新增 |
10 |
002129 |
TCL中环 |
4.80% |
43.49 |
1946.61 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.00% |
34.75 |
3857.15 |
9.49% |
9.19 (26.45%) |
2 |
300601 |
康泰生物 |
8.58% |
81.36 |
3675.63 |
9.04% |
41.72 (51.29%) |
3 |
688516 |
奥特维 |
8.58% |
13.76 |
3673.55 |
9.03% |
-3.34 (-24.26%) |
4 |
300751 |
迈为股份 |
7.11% |
6.20 |
3043.78 |
7.49% |
3.05 (49.13%) |
5 |
601567 |
三星医疗 |
6.47% |
208.80 |
2772.88 |
6.82% |
-7.74 (-3.71%) |
6 |
605117 |
德业股份 |
5.64% |
8.63 |
2416.01 |
5.94% |
新增 |
7 |
603688 |
石英股份 |
5.37% |
17.34 |
2299.34 |
5.66% |
新增 |
8 |
300769 |
德方纳米 |
4.62% |
4.84 |
1979.65 |
4.87% |
新增 |
9 |
002572 |
索菲亚 |
4.11% |
64.05 |
1761.38 |
4.33% |
新增 |
10 |
000661 |
长春高新 |
3.98% |
7.30 |
1703.97 |
4.19% |
-7.68 (-105.20%) |
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 |
300122 |
智飞生物 |
9.00% |
34.75 |
3857.15 |
9.49% |
9.19 (26.45%) |
2 |
300601 |
康泰生物 |
8.58% |
81.36 |
3675.63 |
9.04% |
41.72 (51.29%) |
3 |
688516 |
奥特维 |
8.58% |
13.76 |
3673.55 |
9.03% |
-3.34 (-24.26%) |
4 |
300751 |
迈为股份 |
7.11% |
6.20 |
3043.78 |
7.49% |
3.05 (49.13%) |
5 |
601567 |
三星医疗 |
6.47% |
208.80 |
2772.88 |
6.82% |
-7.74 (-3.71%) |
6 |
605117 |
德业股份 |
5.64% |
8.63 |
2416.01 |
5.94% |
新增 |
7 |
603688 |
石英股份 |
5.37% |
17.34 |
2299.34 |
5.66% |
新增 |
8 |
300769 |
德方纳米 |
4.62% |
4.84 |
1979.65 |
4.87% |
新增 |
9 |
002572 |
索菲亚 |
4.11% |
64.05 |
1761.38 |
4.33% |
新增 |
10 |
000661 |
长春高新 |
3.98% |
7.30 |
1703.97 |
4.19% |
-7.68 (-105.20%) |
11 |
603816 |
顾家家居 |
3.93% |
29.73 |
1683.67 |
4.14% |
--- |
12 |
002459 |
晶澳科技 |
3.92% |
21.29 |
1679.78 |
4.13% |
--- |
13 |
002271 |
东方雨虹 |
3.14% |
26.17 |
1346.97 |
3.31% |
--- |
14 |
300014 |
亿纬锂能 |
2.99% |
13.13 |
1280.17 |
3.15% |
--- |
15 |
688707 |
振华新材 |
2.79% |
15.81 |
1196.68 |
2.94% |
--- |
16 |
300595 |
欧普康视 |
2.40% |
17.98 |
1028.26 |
2.53% |
--- |
17 |
300529 |
健帆生物 |
2.27% |
19.10 |
972.07 |
2.39% |
--- |
18 |
002240 |
盛新锂能 |
2.23% |
15.83 |
955.50 |
2.35% |
--- |
19 |
600309 |
万华化学 |
2.18% |
9.64 |
934.98 |
2.30% |
--- |
20 |
688599 |
天合光能 |
2.10% |
13.82 |
901.66 |
2.22% |
--- |
21 |
600600 |
青岛啤酒 |
2.07% |
8.54 |
887.48 |
2.18% |
--- |
22 |
002991 |
甘源食品 |
1.10% |
6.80 |
469.13 |
1.15% |
--- |
23 |
688320 |
禾川科技 |
0.07% |
0.60 |
27.95 |
0.07% |
--- |
24 |
688173 |
希荻微 |
0.03% |
0.37 |
11.72 |
0.03% |
--- |
25 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
26 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.43 |
0.03% |
--- |
27 |
688400 |
凌云光 |
0.03% |
0.65 |
14.28 |
0.04% |
--- |
28 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.02% |
--- |
29 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.19 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.91 |
0.01% |
--- |
32 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301153 |
中科江南 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
36 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301256 |
华融化学 |
0.00% |
0.16 |
1.66 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.94 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
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 |
688516 |
奥特维 |
10.58% |
17.10 |
3854.19 |
11.17% |
-1.62 (-9.47%) |
2 |
300601 |
康泰生物 |
10.15% |
39.63 |
3695.68 |
10.71% |
-1.46 (-3.68%) |
3 |
300122 |
智飞生物 |
9.68% |
25.56 |
3526.73 |
10.22% |
-8.60 (-33.65%) |
4 |
000661 |
长春高新 |
6.90% |
14.98 |
2514.39 |
7.29% |
3.55 (23.70%) |
5 |
601567 |
三星医疗 |
6.52% |
216.54 |
2373.25 |
6.88% |
32.60 (15.06%) |
6 |
300529 |
健帆生物 |
4.74% |
38.02 |
1725.79 |
5.00% |
新增 |
7 |
300595 |
欧普康视 |
4.58% |
45.68 |
1668.53 |
4.83% |
新增 |
8 |
300751 |
迈为股份 |
4.56% |
3.15 |
1659.57 |
4.81% |
新增 |
9 |
600763 |
通策医疗 |
4.55% |
11.57 |
1655.44 |
4.80% |
新增 |
10 |
002271 |
东方雨虹 |
4.32% |
34.97 |
1571.55 |
4.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
10.58% |
17.10 |
3854.19 |
11.17% |
-1.62 (-9.47%) |
2 |
300601 |
康泰生物 |
10.15% |
39.63 |
3695.68 |
10.71% |
-1.46 (-3.68%) |
3 |
300122 |
智飞生物 |
9.68% |
25.56 |
3526.73 |
10.22% |
-8.60 (-33.65%) |
4 |
000661 |
长春高新 |
6.90% |
14.98 |
2514.39 |
7.29% |
3.55 (23.70%) |
5 |
601567 |
三星医疗 |
6.52% |
216.54 |
2373.25 |
6.88% |
32.60 (15.06%) |
6 |
300529 |
健帆生物 |
4.74% |
38.02 |
1725.79 |
5.00% |
新增 |
7 |
300595 |
欧普康视 |
4.58% |
45.68 |
1668.53 |
4.83% |
新增 |
8 |
300751 |
迈为股份 |
4.56% |
3.15 |
1659.57 |
4.81% |
新增 |
9 |
600763 |
通策医疗 |
4.55% |
11.57 |
1655.44 |
4.80% |
新增 |
10 |
002271 |
东方雨虹 |
4.32% |
34.97 |
1571.55 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
9.91% |
18.72 |
4599.56 |
10.50% |
-3.36 (-17.98%) |
2 |
300122 |
智飞生物 |
9.17% |
34.16 |
4255.84 |
9.71% |
5.85 (17.13%) |
3 |
300601 |
康泰生物 |
8.73% |
41.09 |
4049.21 |
9.24% |
1.45 (3.53%) |
4 |
603501 |
韦尔股份 |
6.83% |
10.21 |
3171.44 |
7.24% |
1.19 (11.66%) |
5 |
000661 |
长春高新 |
6.68% |
11.43 |
3102.10 |
7.08% |
1.59 (13.91%) |
6 |
601567 |
三星医疗 |
6.46% |
183.94 |
3000.02 |
6.85% |
17.20 (9.35%) |
7 |
002409 |
雅克科技 |
4.84% |
27.66 |
2245.16 |
5.12% |
0.68 (2.46%) |
8 |
603893 |
瑞芯微 |
4.64% |
15.74 |
2154.81 |
4.92% |
新增 |
9 |
688617 |
惠泰医疗 |
4.24% |
7.03 |
1967.81 |
4.49% |
1.03 (14.61%) |
10 |
688167 |
炬光科技 |
3.41% |
7.22 |
1581.60 |
3.61% |
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 |
688516 |
奥特维 |
9.91% |
18.72 |
4599.56 |
10.50% |
-3.36 (-17.98%) |
2 |
300122 |
智飞生物 |
9.17% |
34.16 |
4255.84 |
9.71% |
5.85 (17.13%) |
3 |
300601 |
康泰生物 |
8.73% |
41.09 |
4049.21 |
9.24% |
1.45 (3.53%) |
4 |
603501 |
韦尔股份 |
6.83% |
10.21 |
3171.44 |
7.24% |
1.19 (11.66%) |
5 |
000661 |
长春高新 |
6.68% |
11.43 |
3102.10 |
7.08% |
1.59 (13.91%) |
6 |
601567 |
三星医疗 |
6.46% |
183.94 |
3000.02 |
6.85% |
17.20 (9.35%) |
7 |
002409 |
雅克科技 |
4.84% |
27.66 |
2245.16 |
5.12% |
0.68 (2.46%) |
8 |
603893 |
瑞芯微 |
4.64% |
15.74 |
2154.81 |
4.92% |
新增 |
9 |
688617 |
惠泰医疗 |
4.24% |
7.03 |
1967.81 |
4.49% |
1.03 (14.61%) |
10 |
688167 |
炬光科技 |
3.41% |
7.22 |
1581.60 |
3.61% |
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 |
300122 |
智飞生物 |
9.24% |
28.31 |
4500.37 |
9.73% |
-2.57 (-9.08%) |
2 |
300601 |
康泰生物 |
8.96% |
39.64 |
4365.77 |
9.44% |
1.39 (3.51%) |
3 |
688516 |
奥特维 |
8.69% |
22.08 |
4235.15 |
9.15% |
-22.88 (-103.61%) |
4 |
601567 |
三星医疗 |
5.62% |
166.74 |
2739.49 |
5.92% |
新增 |
5 |
000661 |
长春高新 |
5.55% |
9.84 |
2702.65 |
5.84% |
1.74 (17.68%) |
6 |
002371 |
北方华创 |
5.22% |
6.95 |
2542.53 |
5.50% |
-1.68 (-24.16%) |
7 |
688617 |
惠泰医疗 |
4.98% |
6.00 |
2424.53 |
5.24% |
-0.91 (-15.14%) |
8 |
300480 |
光力科技 |
4.56% |
68.35 |
2219.32 |
4.80% |
新增 |
9 |
603501 |
韦尔股份 |
4.49% |
9.02 |
2187.15 |
4.73% |
-2.65 (-29.39%) |
10 |
002409 |
雅克科技 |
4.23% |
26.98 |
2060.19 |
4.45% |
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 |
300122 |
智飞生物 |
9.24% |
28.31 |
4500.37 |
9.73% |
-2.57 (-9.08%) |
2 |
300601 |
康泰生物 |
8.96% |
39.64 |
4365.77 |
9.44% |
1.39 (3.51%) |
3 |
688516 |
奥特维 |
8.69% |
22.08 |
4235.15 |
9.15% |
-22.88 (-103.61%) |
4 |
601567 |
三星医疗 |
5.62% |
166.74 |
2739.49 |
5.92% |
新增 |
5 |
000661 |
长春高新 |
5.55% |
9.84 |
2702.65 |
5.84% |
1.74 (17.68%) |
6 |
002371 |
北方华创 |
5.22% |
6.95 |
2542.53 |
5.50% |
-1.68 (-24.16%) |
7 |
688617 |
惠泰医疗 |
4.98% |
6.00 |
2424.53 |
5.24% |
-0.91 (-15.14%) |
8 |
300480 |
光力科技 |
4.56% |
68.35 |
2219.32 |
4.80% |
新增 |
9 |
603501 |
韦尔股份 |
4.49% |
9.02 |
2187.15 |
4.73% |
-2.65 (-29.39%) |
10 |
002409 |
雅克科技 |
4.23% |
26.98 |
2060.19 |
4.45% |
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 |
688516 |
奥特维 |
10.10% |
44.96 |
6654.66 |
10.65% |
-28.57 (-63.55%) |
2 |
300122 |
智飞生物 |
8.75% |
30.88 |
5765.48 |
9.22% |
-10.99 (-35.59%) |
3 |
300601 |
康泰生物 |
8.65% |
38.25 |
5699.55 |
9.12% |
-15.06 (-39.37%) |
4 |
603501 |
韦尔股份 |
5.70% |
11.66 |
3755.90 |
6.01% |
-5.07 (-43.47%) |
5 |
688166 |
博瑞医药 |
4.79% |
75.55 |
3158.64 |
5.05% |
-17.93 (-23.73%) |
6 |
688111 |
金山办公 |
4.78% |
7.97 |
3147.27 |
5.03% |
-7.32 (-91.86%) |
7 |
000661 |
长春高新 |
4.76% |
8.10 |
3134.70 |
5.01% |
1.73 (21.36%) |
8 |
688200 |
华峰测控 |
4.62% |
6.44 |
3046.35 |
4.87% |
新增 |
9 |
688617 |
惠泰医疗 |
4.00% |
6.91 |
2632.60 |
4.21% |
新增 |
10 |
300782 |
卓胜微 |
3.74% |
4.58 |
2462.61 |
3.94% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
10.10% |
44.96 |
6654.66 |
10.65% |
-28.57 (-63.55%) |
2 |
300122 |
智飞生物 |
8.75% |
30.88 |
5765.48 |
9.22% |
-10.99 (-35.59%) |
3 |
300601 |
康泰生物 |
8.65% |
38.25 |
5699.55 |
9.12% |
-15.06 (-39.37%) |
4 |
603501 |
韦尔股份 |
5.70% |
11.66 |
3755.90 |
6.01% |
-5.07 (-43.47%) |
5 |
688166 |
博瑞医药 |
4.79% |
75.55 |
3158.64 |
5.05% |
-17.93 (-23.73%) |
6 |
688111 |
金山办公 |
4.78% |
7.97 |
3147.27 |
5.03% |
-7.32 (-91.86%) |
7 |
000661 |
长春高新 |
4.76% |
8.10 |
3134.70 |
5.01% |
1.73 (21.36%) |
8 |
688200 |
华峰测控 |
4.62% |
6.44 |
3046.35 |
4.87% |
新增 |
9 |
688617 |
惠泰医疗 |
4.00% |
6.91 |
2632.60 |
4.21% |
新增 |
10 |
300782 |
卓胜微 |
3.74% |
4.58 |
2462.61 |
3.94% |
新增 |
11 |
002371 |
北方华创 |
3.63% |
8.63 |
2394.54 |
3.83% |
--- |
12 |
300558 |
贝达药业 |
3.51% |
21.35 |
2310.51 |
3.70% |
--- |
13 |
002230 |
科大讯飞 |
3.50% |
34.09 |
2304.14 |
3.69% |
--- |
14 |
688626 |
翔宇医疗 |
3.34% |
18.22 |
2201.28 |
3.52% |
--- |
15 |
688188 |
柏楚电子 |
3.23% |
4.89 |
2130.69 |
3.41% |
--- |
16 |
300642 |
透景生命 |
2.64% |
20.27 |
1739.09 |
2.78% |
--- |
17 |
300408 |
三环集团 |
2.52% |
39.19 |
1662.41 |
2.66% |
--- |
18 |
002594 |
比亚迪 |
2.44% |
6.40 |
1606.40 |
2.57% |
--- |
19 |
601633 |
长城汽车 |
2.29% |
34.68 |
1511.70 |
2.42% |
--- |
20 |
000063 |
中兴通讯 |
1.94% |
38.42 |
1276.70 |
2.04% |
--- |
21 |
600754 |
锦江酒店 |
1.64% |
19.73 |
1078.89 |
1.73% |
--- |
22 |
688012 |
中微公司 |
1.52% |
6.03 |
999.95 |
1.60% |
--- |
23 |
002415 |
海康威视 |
1.51% |
15.38 |
992.25 |
1.59% |
--- |
24 |
002475 |
立讯精密 |
0.74% |
10.55 |
485.30 |
0.78% |
--- |
25 |
688680 |
海优新材 |
0.10% |
0.28 |
68.09 |
0.11% |
--- |
26 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.08% |
--- |
27 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.04% |
--- |
28 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
29 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
30 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
31 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.52 |
0.02% |
--- |
34 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
36 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
37 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
48 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
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 |
300601 |
康泰生物 |
9.55% |
53.31 |
7302.68 |
10.28% |
-19.78 (-37.11%) |
2 |
300122 |
智飞生物 |
9.44% |
41.87 |
7221.47 |
10.16% |
-50.50 (-120.61%) |
3 |
688111 |
金山办公 |
6.48% |
15.29 |
4955.45 |
6.97% |
-12.99 (-84.93%) |
4 |
688516 |
奥特维 |
5.98% |
73.54 |
4574.05 |
6.44% |
-29.78 (-40.49%) |
5 |
300433 |
蓝思科技 |
5.65% |
165.47 |
4323.70 |
6.08% |
-190.38 (-115.05%) |
6 |
603501 |
韦尔股份 |
5.62% |
16.73 |
4296.03 |
6.04% |
3.13 (18.73%) |
7 |
688166 |
博瑞医药 |
4.93% |
93.47 |
3770.68 |
5.31% |
-34.75 (-37.18%) |
8 |
600276 |
恒瑞医药 |
4.14% |
34.42 |
3169.74 |
4.46% |
新增 |
9 |
000661 |
长春高新 |
3.77% |
6.37 |
2883.89 |
4.06% |
新增 |
10 |
300408 |
三环集团 |
3.71% |
67.68 |
2834.41 |
3.99% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.55% |
53.31 |
7302.68 |
10.28% |
-19.78 (-37.11%) |
2 |
300122 |
智飞生物 |
9.44% |
41.87 |
7221.47 |
10.16% |
-50.50 (-120.61%) |
3 |
688111 |
金山办公 |
6.48% |
15.29 |
4955.45 |
6.97% |
-12.99 (-84.93%) |
4 |
688516 |
奥特维 |
5.98% |
73.54 |
4574.05 |
6.44% |
-29.78 (-40.49%) |
5 |
300433 |
蓝思科技 |
5.65% |
165.47 |
4323.70 |
6.08% |
-190.38 (-115.05%) |
6 |
603501 |
韦尔股份 |
5.62% |
16.73 |
4296.03 |
6.04% |
3.13 (18.73%) |
7 |
688166 |
博瑞医药 |
4.93% |
93.47 |
3770.68 |
5.31% |
-34.75 (-37.18%) |
8 |
600276 |
恒瑞医药 |
4.14% |
34.42 |
3169.74 |
4.46% |
新增 |
9 |
000661 |
长春高新 |
3.77% |
6.37 |
2883.89 |
4.06% |
新增 |
10 |
300408 |
三环集团 |
3.71% |
67.68 |
2834.41 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.12% |
92.36 |
13661.30 |
9.64% |
24.25 (26.26%) |
2 |
300601 |
康泰生物 |
8.52% |
73.10 |
12755.20 |
9.00% |
16.83 (23.02%) |
3 |
688111 |
金山办公 |
7.76% |
28.28 |
11625.10 |
8.20% |
2.56 (9.06%) |
4 |
300433 |
蓝思科技 |
7.27% |
355.85 |
10892.50 |
7.68% |
29.25 (8.22%) |
5 |
688516 |
奥特维 |
5.48% |
103.31 |
8213.42 |
5.79% |
10.60 (10.26%) |
6 |
002475 |
立讯精密 |
4.26% |
113.81 |
6387.03 |
4.51% |
新增 |
7 |
002241 |
歌尔股份 |
4.04% |
161.97 |
6044.59 |
4.26% |
-8.13 (-5.02%) |
8 |
002938 |
鹏鼎控股 |
4.02% |
121.27 |
6023.25 |
4.25% |
新增 |
9 |
688166 |
博瑞医药 |
3.92% |
128.22 |
5872.62 |
4.14% |
新增 |
10 |
002947 |
恒铭达 |
3.52% |
127.76 |
5275.34 |
3.72% |
3.43 (2.69%) |
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 |
300122 |
智飞生物 |
9.12% |
92.36 |
13661.30 |
9.64% |
24.25 (26.26%) |
2 |
300601 |
康泰生物 |
8.52% |
73.10 |
12755.20 |
9.00% |
16.83 (23.02%) |
3 |
688111 |
金山办公 |
7.76% |
28.28 |
11625.10 |
8.20% |
2.56 (9.06%) |
4 |
300433 |
蓝思科技 |
7.27% |
355.85 |
10892.50 |
7.68% |
29.25 (8.22%) |
5 |
688516 |
奥特维 |
5.48% |
103.31 |
8213.42 |
5.79% |
10.60 (10.26%) |
6 |
002475 |
立讯精密 |
4.26% |
113.81 |
6387.03 |
4.51% |
新增 |
7 |
002241 |
歌尔股份 |
4.04% |
161.97 |
6044.59 |
4.26% |
-8.13 (-5.02%) |
8 |
002938 |
鹏鼎控股 |
4.02% |
121.27 |
6023.25 |
4.25% |
新增 |
9 |
688166 |
博瑞医药 |
3.92% |
128.22 |
5872.62 |
4.14% |
新增 |
10 |
002947 |
恒铭达 |
3.52% |
127.76 |
5275.34 |
3.72% |
3.43 (2.69%) |
11 |
688200 |
华峰测控 |
3.37% |
13.52 |
5051.55 |
3.56% |
--- |
12 |
300274 |
阳光电源 |
3.31% |
68.59 |
4957.45 |
3.50% |
--- |
13 |
300782 |
卓胜微 |
3.31% |
8.68 |
4954.06 |
3.49% |
--- |
14 |
603535 |
嘉诚国际 |
3.30% |
115.47 |
4937.50 |
3.48% |
--- |
15 |
600438 |
通威股份 |
3.12% |
121.41 |
4667.07 |
3.29% |
--- |
16 |
300558 |
贝达药业 |
3.11% |
43.45 |
4664.75 |
3.29% |
--- |
17 |
300454 |
深信服 |
3.07% |
18.53 |
4596.62 |
3.24% |
--- |
18 |
000636 |
风华高科 |
2.58% |
114.63 |
3863.03 |
2.72% |
--- |
19 |
688188 |
柏楚电子 |
2.46% |
13.95 |
3677.45 |
2.59% |
--- |
20 |
300750 |
宁德时代 |
2.25% |
9.58 |
3363.63 |
2.37% |
--- |
21 |
603501 |
韦尔股份 |
2.10% |
13.60 |
3142.96 |
2.22% |
--- |
22 |
300014 |
亿纬锂能 |
1.92% |
35.33 |
2879.73 |
2.03% |
--- |
23 |
300502 |
新易盛 |
1.49% |
40.25 |
2233.30 |
1.58% |
--- |
24 |
002212 |
天融信 |
1.07% |
76.34 |
1603.90 |
1.13% |
--- |
25 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
26 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
27 |
688057 |
金达莱 |
0.04% |
2.19 |
62.73 |
0.04% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
29 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
30 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
41 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
43 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
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 |
300433 |
蓝思科技 |
7.02% |
326.60 |
10490.30 |
7.42% |
187.41 (57.38%) |
2 |
300601 |
康泰生物 |
6.85% |
56.27 |
10241.00 |
7.24% |
46.80 (83.17%) |
3 |
300122 |
智飞生物 |
6.35% |
68.11 |
9488.68 |
6.71% |
53.63 (78.74%) |
4 |
688111 |
金山办公 |
5.68% |
25.72 |
8488.23 |
6.00% |
16.66 (64.79%) |
5 |
688516 |
奥特维 |
4.88% |
92.71 |
7294.44 |
5.16% |
新增 |
6 |
002241 |
歌尔股份 |
4.60% |
170.09 |
6876.92 |
4.86% |
71.46 (42.01%) |
7 |
300136 |
信维通信 |
4.49% |
123.04 |
6706.73 |
4.74% |
87.16 (70.84%) |
8 |
002947 |
恒铭达 |
4.40% |
124.33 |
6570.91 |
4.65% |
85.46 (68.74%) |
9 |
300274 |
阳光电源 |
4.13% |
224.61 |
6174.53 |
4.37% |
新增 |
10 |
300142 |
沃森生物 |
4.05% |
119.01 |
6055.18 |
4.28% |
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 |
300433 |
蓝思科技 |
7.02% |
326.60 |
10490.30 |
7.42% |
187.41 (57.38%) |
2 |
300601 |
康泰生物 |
6.85% |
56.27 |
10241.00 |
7.24% |
46.80 (83.17%) |
3 |
300122 |
智飞生物 |
6.35% |
68.11 |
9488.68 |
6.71% |
53.63 (78.74%) |
4 |
688111 |
金山办公 |
5.68% |
25.72 |
8488.23 |
6.00% |
16.66 (64.79%) |
5 |
688516 |
奥特维 |
4.88% |
92.71 |
7294.44 |
5.16% |
新增 |
6 |
002241 |
歌尔股份 |
4.60% |
170.09 |
6876.92 |
4.86% |
71.46 (42.01%) |
7 |
300136 |
信维通信 |
4.49% |
123.04 |
6706.73 |
4.74% |
87.16 (70.84%) |
8 |
002947 |
恒铭达 |
4.40% |
124.33 |
6570.91 |
4.65% |
85.46 (68.74%) |
9 |
300274 |
阳光电源 |
4.13% |
224.61 |
6174.53 |
4.37% |
新增 |
10 |
300142 |
沃森生物 |
4.05% |
119.01 |
6055.18 |
4.28% |
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 |
300433 |
蓝思科技 |
7.50% |
139.19 |
3902.76 |
7.95% |
-3.87 (-2.78%) |
2 |
688111 |
金山办公 |
5.95% |
9.06 |
3093.66 |
6.30% |
-2.88 (-31.77%) |
3 |
002241 |
歌尔股份 |
5.57% |
98.63 |
2895.91 |
5.90% |
新增 |
4 |
000636 |
风华高科 |
5.14% |
91.53 |
2671.62 |
5.44% |
新增 |
5 |
300502 |
新易盛 |
5.04% |
41.52 |
2621.05 |
5.34% |
新增 |
6 |
002947 |
恒铭达 |
4.78% |
38.87 |
2487.77 |
5.07% |
新增 |
7 |
603881 |
数据港 |
4.14% |
19.94 |
2155.09 |
4.39% |
新增 |
8 |
002912 |
中新赛克 |
3.84% |
12.20 |
1995.08 |
4.06% |
-2.39 (-19.64%) |
9 |
603986 |
兆易创新 |
3.82% |
8.41 |
1984.95 |
4.04% |
新增 |
10 |
300136 |
信维通信 |
3.66% |
35.88 |
1902.36 |
3.88% |
-16.58 (-46.21%) |
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 |
300433 |
蓝思科技 |
7.50% |
139.19 |
3902.76 |
7.95% |
-3.87 (-2.78%) |
2 |
688111 |
金山办公 |
5.95% |
9.06 |
3093.66 |
6.30% |
-2.88 (-31.77%) |
3 |
002241 |
歌尔股份 |
5.57% |
98.63 |
2895.91 |
5.90% |
新增 |
4 |
000636 |
风华高科 |
5.14% |
91.53 |
2671.62 |
5.44% |
新增 |
5 |
300502 |
新易盛 |
5.04% |
41.52 |
2621.05 |
5.34% |
新增 |
6 |
002947 |
恒铭达 |
4.78% |
38.87 |
2487.77 |
5.07% |
新增 |
7 |
603881 |
数据港 |
4.14% |
19.94 |
2155.09 |
4.39% |
新增 |
8 |
002912 |
中新赛克 |
3.84% |
12.20 |
1995.08 |
4.06% |
-2.39 (-19.64%) |
9 |
603986 |
兆易创新 |
3.82% |
8.41 |
1984.95 |
4.04% |
新增 |
10 |
300136 |
信维通信 |
3.66% |
35.88 |
1902.36 |
3.88% |
-16.58 (-46.21%) |
11 |
600183 |
生益科技 |
3.61% |
64.21 |
1879.44 |
3.83% |
--- |
12 |
000063 |
中兴通讯 |
3.59% |
46.51 |
1866.63 |
3.80% |
--- |
13 |
000977 |
浪潮信息 |
3.54% |
46.99 |
1840.89 |
3.75% |
--- |
14 |
002351 |
漫步者 |
3.47% |
85.48 |
1805.34 |
3.68% |
--- |
15 |
002916 |
深南电路 |
3.13% |
9.72 |
1628.63 |
3.32% |
--- |
16 |
600519 |
贵州茅台 |
3.10% |
1.10 |
1613.85 |
3.29% |
--- |
17 |
300601 |
康泰生物 |
2.95% |
9.47 |
1535.70 |
3.13% |
--- |
18 |
300383 |
光环新网 |
2.85% |
56.91 |
1483.67 |
3.02% |
--- |
19 |
300122 |
智飞生物 |
2.79% |
14.48 |
1450.45 |
2.95% |
--- |
20 |
000858 |
五粮液 |
2.79% |
8.48 |
1450.58 |
2.96% |
--- |
21 |
600745 |
闻泰科技 |
2.70% |
11.15 |
1404.34 |
2.86% |
--- |
22 |
600703 |
三安光电 |
2.65% |
55.20 |
1380.00 |
2.81% |
--- |
23 |
300709 |
精研科技 |
2.03% |
10.95 |
1053.13 |
2.15% |
--- |
24 |
002648 |
卫星石化 |
1.87% |
59.90 |
974.65 |
1.99% |
--- |
25 |
300750 |
宁德时代 |
1.72% |
5.14 |
896.21 |
1.83% |
--- |
26 |
688166 |
博瑞医药 |
1.63% |
13.68 |
846.53 |
1.72% |
--- |
27 |
688177 |
百奥泰 |
0.33% |
3.02 |
171.96 |
0.35% |
--- |
28 |
688189 |
南新制药 |
0.07% |
0.68 |
34.31 |
0.07% |
--- |
29 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
32 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
34 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
000063 |
中兴通讯 |
8.52% |
106.64 |
4564.38 |
8.98% |
-315.96 (-296.28%) |
2 |
688111 |
金山办公 |
5.00% |
11.93 |
2679.34 |
5.27% |
-44.24 (-370.72%) |
3 |
002912 |
中新赛克 |
4.10% |
14.59 |
2196.28 |
4.32% |
-36.60 (-250.85%) |
4 |
300601 |
康泰生物 |
3.96% |
18.52 |
2121.91 |
4.17% |
-29.91 (-161.53%) |
5 |
300433 |
蓝思科技 |
3.89% |
143.06 |
2082.89 |
4.10% |
新增 |
6 |
000977 |
浪潮信息 |
3.75% |
51.84 |
2010.18 |
3.95% |
-171.92 (-331.67%) |
7 |
300122 |
智飞生物 |
3.49% |
27.75 |
1870.26 |
3.68% |
-78.95 (-284.49%) |
8 |
300383 |
光环新网 |
3.47% |
77.72 |
1859.87 |
3.66% |
新增 |
9 |
600519 |
贵州茅台 |
3.39% |
1.63 |
1814.49 |
3.57% |
-6.15 (-376.70%) |
10 |
300136 |
信维通信 |
3.36% |
52.46 |
1800.43 |
3.54% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.52% |
106.64 |
4564.38 |
8.98% |
-315.96 (-296.28%) |
2 |
688111 |
金山办公 |
5.00% |
11.93 |
2679.34 |
5.27% |
-44.24 (-370.72%) |
3 |
002912 |
中新赛克 |
4.10% |
14.59 |
2196.28 |
4.32% |
-36.60 (-250.85%) |
4 |
300601 |
康泰生物 |
3.96% |
18.52 |
2121.91 |
4.17% |
-29.91 (-161.53%) |
5 |
300433 |
蓝思科技 |
3.89% |
143.06 |
2082.89 |
4.10% |
新增 |
6 |
000977 |
浪潮信息 |
3.75% |
51.84 |
2010.18 |
3.95% |
-171.92 (-331.67%) |
7 |
300122 |
智飞生物 |
3.49% |
27.75 |
1870.26 |
3.68% |
-78.95 (-284.49%) |
8 |
300383 |
光环新网 |
3.47% |
77.72 |
1859.87 |
3.66% |
新增 |
9 |
600519 |
贵州茅台 |
3.39% |
1.63 |
1814.49 |
3.57% |
-6.15 (-376.70%) |
10 |
300136 |
信维通信 |
3.36% |
52.46 |
1800.43 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.57% |
422.61 |
14956.10 |
9.60% |
69.75 (16.50%) |
2 |
688166 |
博瑞医药 |
5.85% |
321.51 |
10209.30 |
6.55% |
新增 |
3 |
600519 |
贵州茅台 |
5.28% |
7.79 |
9210.25 |
5.91% |
-7.36 (-94.56%) |
4 |
688111 |
金山办公 |
5.28% |
56.18 |
9207.75 |
5.91% |
新增 |
5 |
688363 |
华熙生物 |
5.15% |
107.69 |
8981.07 |
5.77% |
新增 |
6 |
300750 |
宁德时代 |
4.13% |
67.66 |
7198.59 |
4.62% |
新增 |
7 |
000977 |
浪潮信息 |
3.86% |
223.76 |
6735.05 |
4.32% |
-208.94 (-93.38%) |
8 |
002912 |
中新赛克 |
3.70% |
51.19 |
6449.94 |
4.14% |
新增 |
9 |
000661 |
长春高新 |
3.53% |
13.79 |
6166.01 |
3.96% |
新增 |
10 |
600048 |
保利地产 |
3.42% |
368.84 |
5967.80 |
3.83% |
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 |
000063 |
中兴通讯 |
8.57% |
422.61 |
14956.10 |
9.60% |
69.75 (16.50%) |
2 |
688166 |
博瑞医药 |
5.85% |
321.51 |
10209.30 |
6.55% |
新增 |
3 |
600519 |
贵州茅台 |
5.28% |
7.79 |
9210.25 |
5.91% |
-7.36 (-94.56%) |
4 |
688111 |
金山办公 |
5.28% |
56.18 |
9207.75 |
5.91% |
新增 |
5 |
688363 |
华熙生物 |
5.15% |
107.69 |
8981.07 |
5.77% |
新增 |
6 |
300750 |
宁德时代 |
4.13% |
67.66 |
7198.59 |
4.62% |
新增 |
7 |
000977 |
浪潮信息 |
3.86% |
223.76 |
6735.05 |
4.32% |
-208.94 (-93.38%) |
8 |
002912 |
中新赛克 |
3.70% |
51.19 |
6449.94 |
4.14% |
新增 |
9 |
000661 |
长春高新 |
3.53% |
13.79 |
6166.01 |
3.96% |
新增 |
10 |
600048 |
保利地产 |
3.42% |
368.84 |
5967.80 |
3.83% |
新增 |
11 |
601318 |
中国平安 |
3.34% |
68.29 |
5836.20 |
3.75% |
--- |
12 |
000002 |
万科A |
3.31% |
179.36 |
5771.74 |
3.71% |
--- |
13 |
002273 |
水晶光电 |
3.24% |
349.95 |
5655.13 |
3.63% |
--- |
14 |
300014 |
亿纬锂能 |
3.21% |
111.70 |
5602.86 |
3.60% |
--- |
15 |
600887 |
伊利股份 |
3.14% |
176.84 |
5471.56 |
3.51% |
--- |
16 |
300115 |
长盈精密 |
3.11% |
305.39 |
5432.89 |
3.49% |
--- |
17 |
300122 |
智飞生物 |
3.04% |
106.71 |
5299.00 |
3.40% |
--- |
18 |
600809 |
山西汾酒 |
2.98% |
58.02 |
5204.42 |
3.34% |
--- |
19 |
002180 |
纳思达 |
2.48% |
131.64 |
4333.71 |
2.78% |
--- |
20 |
300601 |
康泰生物 |
2.44% |
48.42 |
4251.20 |
2.73% |
--- |
21 |
002212 |
天融信 |
2.10% |
193.18 |
3672.29 |
2.36% |
--- |
22 |
688008 |
澜起科技 |
2.09% |
50.98 |
3650.71 |
2.34% |
--- |
23 |
688039 |
当虹科技 |
2.04% |
42.83 |
3555.01 |
2.28% |
--- |
24 |
600009 |
上海机场 |
1.86% |
41.15 |
3240.44 |
2.08% |
--- |
25 |
002241 |
歌尔股份 |
1.75% |
153.14 |
3050.64 |
1.96% |
--- |
26 |
601658 |
邮储银行 |
0.26% |
79.73 |
455.26 |
0.29% |
--- |
27 |
003816 |
中国广核 |
0.05% |
24.49 |
86.44 |
0.06% |
--- |
28 |
688066 |
航天宏图 |
0.03% |
1.51 |
56.25 |
0.04% |
--- |
29 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
15.15 |
17419.40 |
11.65% |
13.13 (86.69%) |
2 |
000063 |
中兴通讯 |
4.11% |
352.86 |
11295.10 |
7.55% |
290.90 (82.44%) |
3 |
000977 |
浪潮信息 |
4.05% |
432.70 |
11120.30 |
7.43% |
新增 |
4 |
603259 |
药明康德 |
3.96% |
125.34 |
10867.20 |
7.27% |
新增 |
5 |
600703 |
三安光电 |
3.28% |
639.49 |
9003.96 |
6.02% |
新增 |
6 |
600183 |
生益科技 |
2.95% |
324.99 |
8105.17 |
5.42% |
新增 |
7 |
603369 |
今世缘 |
2.75% |
234.09 |
7565.92 |
5.06% |
新增 |
8 |
300529 |
健帆生物 |
2.67% |
96.59 |
7330.88 |
4.90% |
89.80 (92.97%) |
9 |
600529 |
山东药玻 |
2.59% |
304.96 |
7111.70 |
4.75% |
284.03 (93.14%) |
10 |
603501 |
韦尔股份 |
2.45% |
68.62 |
6732.31 |
4.50% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
15.15 |
17419.40 |
11.65% |
13.13 (86.69%) |
2 |
000063 |
中兴通讯 |
4.11% |
352.86 |
11295.10 |
7.55% |
290.90 (82.44%) |
3 |
000977 |
浪潮信息 |
4.05% |
432.70 |
11120.30 |
7.43% |
新增 |
4 |
603259 |
药明康德 |
3.96% |
125.34 |
10867.20 |
7.27% |
新增 |
5 |
600703 |
三安光电 |
3.28% |
639.49 |
9003.96 |
6.02% |
新增 |
6 |
600183 |
生益科技 |
2.95% |
324.99 |
8105.17 |
5.42% |
新增 |
7 |
603369 |
今世缘 |
2.75% |
234.09 |
7565.92 |
5.06% |
新增 |
8 |
300529 |
健帆生物 |
2.67% |
96.59 |
7330.88 |
4.90% |
89.80 (92.97%) |
9 |
600529 |
山东药玻 |
2.59% |
304.96 |
7111.70 |
4.75% |
284.03 (93.14%) |
10 |
603501 |
韦尔股份 |
2.45% |
68.62 |
6732.31 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.38% |
6.14 |
2074.27 |
9.56% |
-3.63 (-59.19%) |
2 |
000063 |
中兴通讯 |
8.14% |
61.96 |
2015.52 |
9.29% |
新增 |
3 |
600519 |
贵州茅台 |
8.01% |
2.02 |
1983.74 |
9.14% |
0.33 (16.33%) |
4 |
600887 |
伊利股份 |
7.05% |
52.28 |
1746.67 |
8.05% |
-0.12 (-0.23%) |
5 |
000858 |
五粮液 |
7.03% |
14.75 |
1740.20 |
8.02% |
-1.87 (-12.65%) |
6 |
000651 |
格力电器 |
6.77% |
30.50 |
1677.64 |
7.73% |
新增 |
7 |
002216 |
三全食品 |
4.90% |
118.78 |
1213.91 |
5.59% |
-63.67 (-53.61%) |
8 |
600559 |
老白干酒 |
4.61% |
87.29 |
1142.64 |
5.27% |
-0.31 (-0.36%) |
9 |
603068 |
博通集成 |
4.43% |
18.92 |
1097.22 |
5.06% |
新增 |
10 |
002410 |
广联达 |
3.63% |
27.30 |
897.77 |
4.14% |
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 |
000661 |
长春高新 |
8.38% |
6.14 |
2074.27 |
9.56% |
-3.63 (-59.19%) |
2 |
000063 |
中兴通讯 |
8.14% |
61.96 |
2015.52 |
9.29% |
新增 |
3 |
600519 |
贵州茅台 |
8.01% |
2.02 |
1983.74 |
9.14% |
0.33 (16.33%) |
4 |
600887 |
伊利股份 |
7.05% |
52.28 |
1746.67 |
8.05% |
-0.12 (-0.23%) |
5 |
000858 |
五粮液 |
7.03% |
14.75 |
1740.20 |
8.02% |
-1.87 (-12.65%) |
6 |
000651 |
格力电器 |
6.77% |
30.50 |
1677.64 |
7.73% |
新增 |
7 |
002216 |
三全食品 |
4.90% |
118.78 |
1213.91 |
5.59% |
-63.67 (-53.61%) |
8 |
600559 |
老白干酒 |
4.61% |
87.29 |
1142.64 |
5.27% |
-0.31 (-0.36%) |
9 |
603068 |
博通集成 |
4.43% |
18.92 |
1097.22 |
5.06% |
新增 |
10 |
002410 |
广联达 |
3.63% |
27.30 |
897.77 |
4.14% |
新增 |
11 |
000568 |
泸州老窖 |
3.50% |
10.73 |
867.35 |
4.00% |
--- |
12 |
002897 |
意华股份 |
2.91% |
30.49 |
720.13 |
3.32% |
--- |
13 |
601933 |
永辉超市 |
2.34% |
56.70 |
578.91 |
2.67% |
--- |
14 |
002230 |
科大讯飞 |
2.31% |
17.23 |
572.73 |
2.64% |
--- |
15 |
300347 |
泰格医药 |
2.03% |
6.53 |
503.46 |
2.32% |
--- |
16 |
600529 |
山东药玻 |
1.93% |
20.93 |
476.74 |
2.20% |
--- |
17 |
601318 |
中国平安 |
1.82% |
5.10 |
451.91 |
2.08% |
--- |
18 |
300529 |
健帆生物 |
1.71% |
6.79 |
423.36 |
1.95% |
--- |
19 |
601012 |
隆基股份 |
1.67% |
17.92 |
414.13 |
1.91% |
--- |
20 |
603186 |
华正新材 |
1.61% |
14.06 |
398.88 |
1.84% |
--- |
21 |
600612 |
老凤祥 |
1.41% |
7.82 |
349.55 |
1.61% |
--- |
22 |
002796 |
世嘉科技 |
1.24% |
7.65 |
306.61 |
1.41% |
--- |
23 |
600968 |
海油发展 |
0.07% |
5.04 |
17.89 |
0.08% |
--- |
24 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
25 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
26 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
000661 |
长春高新 |
9.61% |
9.77 |
3096.74 |
10.56% |
3.58 (36.64%) |
2 |
002044 |
美年健康 |
6.30% |
109.20 |
2029.98 |
6.92% |
62.05 (56.82%) |
3 |
601155 |
新城控股 |
5.14% |
36.69 |
1656.61 |
5.65% |
新增 |
4 |
600559 |
老白干酒 |
5.07% |
87.60 |
1632.95 |
5.57% |
新增 |
5 |
600383 |
金地集团 |
5.06% |
118.60 |
1630.75 |
5.56% |
新增 |
6 |
000858 |
五粮液 |
4.90% |
16.62 |
1578.90 |
5.39% |
新增 |
7 |
600887 |
伊利股份 |
4.73% |
52.40 |
1525.36 |
5.20% |
21.51 (41.05%) |
8 |
002216 |
三全食品 |
4.54% |
182.45 |
1461.42 |
4.99% |
新增 |
9 |
600519 |
贵州茅台 |
4.47% |
1.69 |
1440.42 |
4.91% |
0.24 (14.03%) |
10 |
002557 |
洽洽食品 |
4.03% |
50.31 |
1296.92 |
4.42% |
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 |
000661 |
长春高新 |
9.61% |
9.77 |
3096.74 |
10.56% |
3.58 (36.64%) |
2 |
002044 |
美年健康 |
6.30% |
109.20 |
2029.98 |
6.92% |
62.05 (56.82%) |
3 |
601155 |
新城控股 |
5.14% |
36.69 |
1656.61 |
5.65% |
新增 |
4 |
600559 |
老白干酒 |
5.07% |
87.60 |
1632.95 |
5.57% |
新增 |
5 |
600383 |
金地集团 |
5.06% |
118.60 |
1630.75 |
5.56% |
新增 |
6 |
000858 |
五粮液 |
4.90% |
16.62 |
1578.90 |
5.39% |
新增 |
7 |
600887 |
伊利股份 |
4.73% |
52.40 |
1525.36 |
5.20% |
21.51 (41.05%) |
8 |
002216 |
三全食品 |
4.54% |
182.45 |
1461.42 |
4.99% |
新增 |
9 |
600519 |
贵州茅台 |
4.47% |
1.69 |
1440.42 |
4.91% |
0.24 (14.03%) |
10 |
002557 |
洽洽食品 |
4.03% |
50.31 |
1296.92 |
4.42% |
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 |
002912 |
中新赛克 |
5.13% |
17.06 |
1382.88 |
6.40% |
新增 |
2 |
002511 |
中顺洁柔 |
4.42% |
139.73 |
1190.50 |
5.51% |
新增 |
3 |
000661 |
长春高新 |
4.02% |
6.19 |
1083.25 |
5.01% |
新增 |
4 |
600570 |
恒生电子 |
3.67% |
19.06 |
990.72 |
4.58% |
新增 |
5 |
002812 |
恩捷股份 |
3.64% |
19.89 |
982.76 |
4.55% |
-2.12 (-10.66%) |
6 |
600519 |
贵州茅台 |
3.17% |
1.45 |
855.51 |
3.96% |
0.50 (34.48%) |
7 |
002410 |
广联达 |
3.04% |
39.36 |
819.08 |
3.79% |
21.03 (53.43%) |
8 |
000063 |
中兴通讯 |
3.02% |
41.52 |
813.32 |
3.76% |
新增 |
9 |
603043 |
广州酒家 |
3.00% |
29.87 |
808.88 |
3.74% |
新增 |
10 |
600887 |
伊利股份 |
2.62% |
30.89 |
706.76 |
3.27% |
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 |
002912 |
中新赛克 |
5.13% |
17.06 |
1382.88 |
6.40% |
新增 |
2 |
002511 |
中顺洁柔 |
4.42% |
139.73 |
1190.50 |
5.51% |
新增 |
3 |
000661 |
长春高新 |
4.02% |
6.19 |
1083.25 |
5.01% |
新增 |
4 |
600570 |
恒生电子 |
3.67% |
19.06 |
990.72 |
4.58% |
新增 |
5 |
002812 |
恩捷股份 |
3.64% |
19.89 |
982.76 |
4.55% |
-2.12 (-10.66%) |
6 |
600519 |
贵州茅台 |
3.17% |
1.45 |
855.51 |
3.96% |
0.50 (34.48%) |
7 |
002410 |
广联达 |
3.04% |
39.36 |
819.08 |
3.79% |
21.03 (53.43%) |
8 |
000063 |
中兴通讯 |
3.02% |
41.52 |
813.32 |
3.76% |
新增 |
9 |
603043 |
广州酒家 |
3.00% |
29.87 |
808.88 |
3.74% |
新增 |
10 |
600887 |
伊利股份 |
2.62% |
30.89 |
706.76 |
3.27% |
新增 |
11 |
002044 |
美年健康 |
2.61% |
47.15 |
704.93 |
3.26% |
--- |
12 |
601318 |
中国平安 |
2.51% |
12.06 |
676.34 |
3.13% |
--- |
13 |
600498 |
烽火通信 |
2.47% |
23.43 |
667.05 |
3.09% |
--- |
14 |
300284 |
苏交科 |
2.30% |
59.75 |
619.61 |
2.87% |
--- |
15 |
002281 |
光迅科技 |
2.16% |
21.72 |
583.40 |
2.70% |
--- |
16 |
600867 |
通化东宝 |
2.13% |
41.23 |
573.10 |
2.65% |
--- |
17 |
300357 |
我武生物 |
2.12% |
15.45 |
571.50 |
2.64% |
--- |
18 |
601186 |
中国铁建 |
2.11% |
52.27 |
568.17 |
2.63% |
--- |
19 |
000538 |
云南白药 |
2.04% |
7.44 |
550.26 |
2.55% |
--- |
20 |
002384 |
东山精密 |
2.03% |
48.49 |
547.43 |
2.53% |
--- |
21 |
000001 |
平安银行 |
2.02% |
58.10 |
544.98 |
2.52% |
--- |
22 |
601800 |
中国交建 |
1.89% |
45.21 |
509.06 |
2.35% |
--- |
23 |
002153 |
石基信息 |
1.87% |
19.41 |
503.88 |
2.33% |
--- |
24 |
603357 |
设计总院 |
1.69% |
22.84 |
455.66 |
2.11% |
--- |
25 |
603877 |
太平鸟 |
1.69% |
24.23 |
455.21 |
2.11% |
--- |
26 |
600068 |
葛洲坝 |
1.52% |
64.96 |
410.55 |
1.90% |
--- |
27 |
600588 |
用友网络 |
1.49% |
18.84 |
401.29 |
1.86% |
--- |
28 |
002304 |
洋河股份 |
1.45% |
4.12 |
390.42 |
1.81% |
--- |
29 |
002371 |
北方华创 |
1.44% |
10.30 |
388.93 |
1.80% |
--- |
30 |
002572 |
索菲亚 |
1.38% |
22.17 |
371.35 |
1.72% |
--- |
31 |
603019 |
中科曙光 |
1.33% |
10.01 |
359.14 |
1.66% |
--- |
32 |
600073 |
上海梅林 |
1.13% |
40.78 |
303.81 |
1.41% |
--- |
33 |
002230 |
科大讯飞 |
1.05% |
11.48 |
282.87 |
1.31% |
--- |
34 |
300659 |
中孚信息 |
1.03% |
14.02 |
277.46 |
1.28% |
--- |
35 |
300059 |
东方财富 |
0.95% |
21.27 |
257.37 |
1.19% |
--- |
36 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
37 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
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 |
002812 |
恩捷股份 |
3.12% |
22.01 |
947.53 |
7.14% |
新增 |
2 |
600519 |
贵州茅台 |
2.28% |
0.95 |
693.50 |
5.23% |
-0.64 (-66.84%) |
3 |
601318 |
中国平安 |
2.26% |
10.00 |
685.00 |
5.16% |
-12.56 (-125.60%) |
4 |
000001 |
平安银行 |
2.12% |
58.10 |
642.00 |
4.84% |
新增 |
5 |
002304 |
洋河股份 |
1.83% |
4.33 |
554.34 |
4.18% |
-1.06 (-24.46%) |
6 |
300122 |
智飞生物 |
1.83% |
11.34 |
555.21 |
4.19% |
新增 |
7 |
600872 |
中炬高新 |
1.78% |
16.56 |
539.86 |
4.07% |
3.01 (18.18%) |
8 |
000858 |
五粮液 |
1.67% |
7.44 |
505.55 |
3.81% |
-1.17 (-15.73%) |
9 |
600271 |
航天信息 |
1.65% |
18.03 |
501.77 |
3.78% |
-10.85 (-60.18%) |
10 |
002410 |
广联达 |
1.62% |
18.33 |
490.88 |
3.70% |
4.72 (25.75%) |
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 |
002812 |
恩捷股份 |
3.12% |
22.01 |
947.53 |
7.14% |
新增 |
2 |
600519 |
贵州茅台 |
2.28% |
0.95 |
693.50 |
5.23% |
-0.64 (-66.84%) |
3 |
601318 |
中国平安 |
2.26% |
10.00 |
685.00 |
5.16% |
-12.56 (-125.60%) |
4 |
000001 |
平安银行 |
2.12% |
58.10 |
642.00 |
4.84% |
新增 |
5 |
002304 |
洋河股份 |
1.83% |
4.33 |
554.34 |
4.18% |
-1.06 (-24.46%) |
6 |
300122 |
智飞生物 |
1.83% |
11.34 |
555.21 |
4.19% |
新增 |
7 |
600872 |
中炬高新 |
1.78% |
16.56 |
539.86 |
4.07% |
3.01 (18.18%) |
8 |
000858 |
五粮液 |
1.67% |
7.44 |
505.55 |
3.81% |
-1.17 (-15.73%) |
9 |
600271 |
航天信息 |
1.65% |
18.03 |
501.77 |
3.78% |
-10.85 (-60.18%) |
10 |
002410 |
广联达 |
1.62% |
18.33 |
490.88 |
3.70% |
4.72 (25.75%) |
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 |
601888 |
中国国旅 |
3.85% |
21.00 |
1352.32 |
4.19% |
--- |
2 |
600309 |
万华化学 |
3.81% |
29.46 |
1338.07 |
4.14% |
--- |
3 |
601318 |
中国平安 |
3.76% |
22.56 |
1321.56 |
4.09% |
--- |
4 |
600519 |
贵州茅台 |
3.30% |
1.58 |
1159.36 |
3.59% |
--- |
5 |
600009 |
上海机场 |
2.82% |
17.84 |
989.74 |
3.06% |
--- |
6 |
300036 |
超图软件 |
2.18% |
37.50 |
764.60 |
2.37% |
--- |
7 |
300595 |
欧普康视 |
2.17% |
17.01 |
762.19 |
2.36% |
--- |
8 |
002912 |
中新赛克 |
2.16% |
8.09 |
760.71 |
2.35% |
--- |
9 |
600763 |
通策医疗 |
2.14% |
15.44 |
751.47 |
2.33% |
--- |
10 |
300059 |
东方财富 |
2.14% |
57.01 |
751.39 |
2.33% |
--- |
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 |
601888 |
中国国旅 |
3.85% |
21.00 |
1352.32 |
4.19% |
--- |
2 |
600309 |
万华化学 |
3.81% |
29.46 |
1338.07 |
4.14% |
--- |
3 |
601318 |
中国平安 |
3.76% |
22.56 |
1321.56 |
4.09% |
--- |
4 |
600519 |
贵州茅台 |
3.30% |
1.58 |
1159.36 |
3.59% |
--- |
5 |
600009 |
上海机场 |
2.82% |
17.84 |
989.74 |
3.06% |
--- |
6 |
300036 |
超图软件 |
2.18% |
37.50 |
764.60 |
2.37% |
--- |
7 |
300595 |
欧普康视 |
2.17% |
17.01 |
762.19 |
2.36% |
--- |
8 |
002912 |
中新赛克 |
2.16% |
8.09 |
760.71 |
2.35% |
--- |
9 |
600763 |
通策医疗 |
2.14% |
15.44 |
751.47 |
2.33% |
--- |
10 |
300059 |
东方财富 |
2.14% |
57.01 |
751.39 |
2.33% |
--- |
11 |
000661 |
长春高新 |
2.14% |
3.31 |
753.69 |
2.33% |
--- |
12 |
002859 |
洁美科技 |
2.13% |
19.21 |
748.16 |
2.32% |
--- |
13 |
600271 |
航天信息 |
2.08% |
28.88 |
729.80 |
2.26% |
--- |
14 |
600436 |
片仔癀 |
2.04% |
6.40 |
716.35 |
2.22% |
--- |
15 |
002304 |
洋河股份 |
2.02% |
5.39 |
709.31 |
2.20% |
--- |
16 |
300170 |
汉得信息 |
2.00% |
43.34 |
703.91 |
2.18% |
--- |
17 |
600521 |
华海药业 |
1.99% |
26.23 |
700.08 |
2.17% |
--- |
18 |
000596 |
古井贡酒 |
1.96% |
7.74 |
687.16 |
2.13% |
--- |
19 |
600196 |
复星医药 |
1.89% |
16.06 |
664.72 |
2.06% |
--- |
20 |
603708 |
家家悦 |
1.88% |
30.00 |
659.70 |
2.04% |
--- |
21 |
000858 |
五粮液 |
1.86% |
8.61 |
654.36 |
2.03% |
--- |
22 |
600690 |
海尔智家 |
1.84% |
33.61 |
647.35 |
2.00% |
--- |
23 |
300124 |
汇川技术 |
1.57% |
16.77 |
550.39 |
1.70% |
--- |
24 |
603833 |
欧派家居 |
1.50% |
4.13 |
526.70 |
1.63% |
--- |
25 |
000333 |
美的集团 |
1.44% |
9.71 |
507.06 |
1.57% |
--- |
26 |
603899 |
晨光文具 |
1.44% |
15.93 |
504.68 |
1.56% |
--- |
27 |
600779 |
水井坊 |
1.43% |
9.09 |
502.04 |
1.55% |
--- |
28 |
603883 |
老百姓 |
1.41% |
5.95 |
494.49 |
1.53% |
--- |
29 |
300596 |
利安隆 |
1.30% |
18.68 |
457.54 |
1.42% |
--- |
30 |
002371 |
北方华创 |
1.20% |
8.52 |
423.19 |
1.31% |
--- |
31 |
002821 |
凯莱英 |
1.16% |
4.68 |
408.24 |
1.26% |
--- |
32 |
000681 |
视觉中国 |
1.15% |
14.11 |
404.96 |
1.25% |
--- |
33 |
600845 |
宝信软件 |
1.14% |
15.24 |
401.57 |
1.24% |
--- |
34 |
603986 |
兆易创新 |
1.13% |
3.65 |
396.10 |
1.23% |
--- |
35 |
002153 |
石基信息 |
1.11% |
13.50 |
391.64 |
1.21% |
--- |
36 |
300532 |
今天国际 |
1.11% |
22.41 |
391.50 |
1.21% |
--- |
37 |
300188 |
美亚柏科 |
1.11% |
21.35 |
390.70 |
1.21% |
--- |
38 |
300661 |
圣邦股份 |
1.10% |
3.14 |
386.69 |
1.20% |
--- |
39 |
002376 |
新北洋 |
1.10% |
23.27 |
384.89 |
1.19% |
--- |
40 |
600872 |
中炬高新 |
1.08% |
13.55 |
379.37 |
1.17% |
--- |
41 |
603019 |
中科曙光 |
1.08% |
8.25 |
378.34 |
1.17% |
--- |
42 |
603039 |
泛微网络 |
1.07% |
4.29 |
376.77 |
1.17% |
--- |
43 |
002410 |
广联达 |
1.07% |
13.61 |
377.41 |
1.17% |
--- |
44 |
600588 |
用友网络 |
1.06% |
15.13 |
370.91 |
1.15% |
--- |
45 |
300673 |
佩蒂股份 |
1.06% |
7.76 |
372.36 |
1.15% |
--- |
46 |
002563 |
森马服饰 |
1.04% |
25.50 |
364.65 |
1.13% |
--- |
47 |
600754 |
锦江酒店 |
1.04% |
9.90 |
366.07 |
1.13% |
--- |
48 |
603659 |
璞泰来 |
1.03% |
5.65 |
360.98 |
1.12% |
--- |
49 |
603517 |
绝味食品 |
1.02% |
8.44 |
358.28 |
1.11% |
--- |
50 |
002008 |
大族激光 |
1.02% |
6.77 |
360.10 |
1.11% |
--- |
51 |
000963 |
华东医药 |
1.02% |
7.40 |
357.05 |
1.11% |
--- |
52 |
600867 |
通化东宝 |
1.02% |
14.90 |
357.15 |
1.11% |
--- |
53 |
000651 |
格力电器 |
1.02% |
7.59 |
357.87 |
1.11% |
--- |
54 |
603043 |
广州酒家 |
1.00% |
15.41 |
350.89 |
1.09% |
--- |
55 |
000977 |
浪潮信息 |
0.98% |
14.46 |
344.87 |
1.07% |
--- |
56 |
300454 |
深信服 |
0.90% |
2.87 |
315.59 |
0.98% |
--- |
57 |
000636 |
风华高科 |
0.88% |
19.47 |
309.18 |
0.96% |
--- |
显示全部持仓明细>>