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 |
02555 |
茶百道 |
6.45% |
200.84 |
1743.65 |
7.64% |
0.00 (新增) |
2 |
02273 |
固生堂 |
5.57% |
48.10 |
1506.76 |
6.60% |
0.00 (新增) |
3 |
601567 |
三星医疗 |
4.91% |
59.22 |
1327.71 |
5.82% |
0.00 (新增) |
4 |
603313 |
梦百合 |
4.71% |
149.93 |
1274.39 |
5.58% |
0.00 (新增) |
5 |
600388 |
龙净环保 |
4.37% |
98.54 |
1182.48 |
5.18% |
0.00 (新增) |
6 |
09926 |
康方生物 |
4.34% |
14.00 |
1173.95 |
5.14% |
0.00 (新增) |
7 |
601555 |
东吴证券 |
3.93% |
121.36 |
1061.90 |
4.65% |
0.00 (新增) |
8 |
300059 |
东方财富 |
3.21% |
37.53 |
868.07 |
3.80% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.96% |
10.03 |
800.80 |
3.51% |
0.00 (新增) |
10 |
605286 |
同力日升 |
2.94% |
20.05 |
794.38 |
3.48% |
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 |
02555 |
茶百道 |
6.45% |
200.84 |
1743.65 |
7.64% |
0.00 (新增) |
2 |
02273 |
固生堂 |
5.57% |
48.10 |
1506.76 |
6.60% |
0.00 (新增) |
3 |
601567 |
三星医疗 |
4.91% |
59.22 |
1327.71 |
5.82% |
0.00 (新增) |
4 |
603313 |
梦百合 |
4.71% |
149.93 |
1274.39 |
5.58% |
0.00 (新增) |
5 |
600388 |
龙净环保 |
4.37% |
98.54 |
1182.48 |
5.18% |
0.00 (新增) |
6 |
09926 |
康方生物 |
4.34% |
14.00 |
1173.95 |
5.14% |
0.00 (新增) |
7 |
601555 |
东吴证券 |
3.93% |
121.36 |
1061.90 |
4.65% |
0.00 (新增) |
8 |
300059 |
东方财富 |
3.21% |
37.53 |
868.07 |
3.80% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.96% |
10.03 |
800.80 |
3.51% |
0.00 (新增) |
10 |
605286 |
同力日升 |
2.94% |
20.05 |
794.38 |
3.48% |
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 |
02273 |
固生堂 |
5.43% |
48.10 |
1433.74 |
6.47% |
-3.49 (-6.76%) |
2 |
601567 |
三星医疗 |
4.89% |
43.64 |
1290.43 |
5.82% |
9.96 (29.57%) |
3 |
600388 |
龙净环保 |
4.67% |
98.54 |
1232.74 |
5.56% |
36.07 (57.74%) |
4 |
002929 |
润建股份 |
4.55% |
22.22 |
1200.77 |
5.42% |
22.22 (100.00%) |
5 |
002180 |
纳思达 |
4.33% |
47.24 |
1143.68 |
5.16% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.85% |
20.86 |
1015.88 |
4.58% |
20.86 (100.00%) |
7 |
300662 |
科锐国际 |
3.81% |
29.02 |
1004.09 |
4.53% |
-8.24 (-22.11%) |
8 |
603313 |
梦百合 |
3.16% |
137.09 |
834.87 |
3.77% |
14.90 (12.19%) |
9 |
600754 |
锦江酒店 |
2.84% |
28.10 |
750.27 |
3.39% |
28.10 (100.00%) |
10 |
002034 |
旺能环境 |
2.78% |
39.66 |
734.11 |
3.31% |
39.66 (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 |
02273 |
固生堂 |
5.43% |
48.10 |
1433.74 |
6.47% |
-3.49 (-6.76%) |
2 |
601567 |
三星医疗 |
4.89% |
43.64 |
1290.43 |
5.82% |
9.96 (29.57%) |
3 |
600388 |
龙净环保 |
4.67% |
98.54 |
1232.74 |
5.56% |
36.07 (57.74%) |
4 |
002929 |
润建股份 |
4.55% |
22.22 |
1200.77 |
5.42% |
22.22 (100.00%) |
5 |
002180 |
纳思达 |
4.33% |
47.24 |
1143.68 |
5.16% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.85% |
20.86 |
1015.88 |
4.58% |
20.86 (100.00%) |
7 |
300662 |
科锐国际 |
3.81% |
29.02 |
1004.09 |
4.53% |
-8.24 (-22.11%) |
8 |
603313 |
梦百合 |
3.16% |
137.09 |
834.87 |
3.77% |
14.90 (12.19%) |
9 |
600754 |
锦江酒店 |
2.84% |
28.10 |
750.27 |
3.39% |
28.10 (100.00%) |
10 |
002034 |
旺能环境 |
2.78% |
39.66 |
734.11 |
3.31% |
39.66 (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 |
02273 |
固生堂 |
6.49% |
51.59 |
1614.77 |
7.89% |
4.74 (10.12%) |
2 |
002180 |
纳思达 |
5.35% |
47.24 |
1330.75 |
6.50% |
-11.45 (-19.51%) |
3 |
601567 |
三星医疗 |
4.16% |
33.68 |
1036.00 |
5.06% |
-12.51 (-27.08%) |
4 |
300320 |
海达股份 |
3.81% |
98.84 |
948.86 |
4.63% |
-81.97 (-45.33%) |
5 |
300733 |
西菱动力 |
3.36% |
71.57 |
835.18 |
4.08% |
-104.69 (-59.40%) |
6 |
603313 |
梦百合 |
3.31% |
122.19 |
824.77 |
4.03% |
122.19 (100.00%) |
7 |
600258 |
首旅酒店 |
3.21% |
54.49 |
799.37 |
3.90% |
-12.78 (-19.00%) |
8 |
600388 |
龙净环保 |
3.18% |
62.47 |
790.25 |
3.86% |
62.47 (100.00%) |
9 |
300662 |
科锐国际 |
3.15% |
37.26 |
784.70 |
3.83% |
37.26 (100.00%) |
10 |
601155 |
新城控股 |
3.09% |
64.24 |
768.31 |
3.75% |
64.24 (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 |
02273 |
固生堂 |
6.49% |
51.59 |
1614.77 |
7.89% |
4.74 (10.12%) |
2 |
002180 |
纳思达 |
5.35% |
47.24 |
1330.75 |
6.50% |
-11.45 (-19.51%) |
3 |
601567 |
三星医疗 |
4.16% |
33.68 |
1036.00 |
5.06% |
-12.51 (-27.08%) |
4 |
300320 |
海达股份 |
3.81% |
98.84 |
948.86 |
4.63% |
-81.97 (-45.33%) |
5 |
300733 |
西菱动力 |
3.36% |
71.57 |
835.18 |
4.08% |
-104.69 (-59.40%) |
6 |
603313 |
梦百合 |
3.31% |
122.19 |
824.77 |
4.03% |
122.19 (100.00%) |
7 |
600258 |
首旅酒店 |
3.21% |
54.49 |
799.37 |
3.90% |
-12.78 (-19.00%) |
8 |
600388 |
龙净环保 |
3.18% |
62.47 |
790.25 |
3.86% |
62.47 (100.00%) |
9 |
300662 |
科锐国际 |
3.15% |
37.26 |
784.70 |
3.83% |
37.26 (100.00%) |
10 |
601155 |
新城控股 |
3.09% |
64.24 |
768.31 |
3.75% |
64.24 (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 |
300733 |
西菱动力 |
7.01% |
176.26 |
2004.03 |
7.48% |
-26.43 (-13.04%) |
2 |
02273 |
固生堂 |
6.66% |
46.85 |
1905.42 |
7.11% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.23% |
30.05 |
1780.76 |
6.65% |
-9.18 (-23.40%) |
4 |
002180 |
纳思达 |
6.22% |
58.69 |
1780.07 |
6.65% |
-13.98 (-19.24%) |
5 |
300320 |
海达股份 |
6.11% |
180.81 |
1748.43 |
6.53% |
-43.09 (-19.25%) |
6 |
601567 |
三星医疗 |
5.64% |
46.19 |
1611.57 |
6.02% |
-10.99 (-19.22%) |
7 |
600754 |
锦江酒店 |
4.27% |
38.96 |
1220.62 |
4.56% |
-6.87 (-14.99%) |
8 |
300413 |
芒果超媒 |
3.60% |
39.10 |
1029.04 |
3.84% |
-18.40 (-32.00%) |
9 |
600258 |
首旅酒店 |
3.48% |
67.27 |
995.60 |
3.72% |
-11.86 (-14.99%) |
10 |
300144 |
宋城演艺 |
3.16% |
85.98 |
904.51 |
3.38% |
-15.17 (-15.00%) |
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 |
300733 |
西菱动力 |
7.01% |
176.26 |
2004.03 |
7.48% |
-26.43 (-13.04%) |
2 |
02273 |
固生堂 |
6.66% |
46.85 |
1905.42 |
7.11% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.23% |
30.05 |
1780.76 |
6.65% |
-9.18 (-23.40%) |
4 |
002180 |
纳思达 |
6.22% |
58.69 |
1780.07 |
6.65% |
-13.98 (-19.24%) |
5 |
300320 |
海达股份 |
6.11% |
180.81 |
1748.43 |
6.53% |
-43.09 (-19.25%) |
6 |
601567 |
三星医疗 |
5.64% |
46.19 |
1611.57 |
6.02% |
-10.99 (-19.22%) |
7 |
600754 |
锦江酒店 |
4.27% |
38.96 |
1220.62 |
4.56% |
-6.87 (-14.99%) |
8 |
300413 |
芒果超媒 |
3.60% |
39.10 |
1029.04 |
3.84% |
-18.40 (-32.00%) |
9 |
600258 |
首旅酒店 |
3.48% |
67.27 |
995.60 |
3.72% |
-11.86 (-14.99%) |
10 |
300144 |
宋城演艺 |
3.16% |
85.98 |
904.51 |
3.38% |
-15.17 (-15.00%) |
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 |
603338 |
浙江鼎力 |
6.78% |
39.23 |
2370.28 |
8.06% |
-12.13 (-30.92%) |
2 |
300733 |
西菱动力 |
5.78% |
202.69 |
2018.75 |
6.87% |
-49.53 (-24.44%) |
3 |
601567 |
三星医疗 |
5.73% |
57.18 |
2001.30 |
6.81% |
-68.51 (-119.81%) |
4 |
002180 |
纳思达 |
5.49% |
72.67 |
1919.94 |
6.53% |
13.72 (18.88%) |
5 |
300320 |
海达股份 |
5.23% |
223.90 |
1827.02 |
6.22% |
新增 |
6 |
002444 |
巨星科技 |
4.80% |
67.88 |
1676.64 |
5.70% |
-21.02 (-30.97%) |
7 |
02273 |
固生堂 |
4.59% |
46.85 |
1603.46 |
5.45% |
0.00 (新增) |
8 |
02273 |
固生堂 |
4.59% |
46.85 |
1603.46 |
5.45% |
新增 |
9 |
300413 |
芒果超媒 |
3.44% |
57.50 |
1201.69 |
4.09% |
-10.25 (-17.83%) |
10 |
01024 |
快手-W |
3.30% |
27.41 |
1154.51 |
3.93% |
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 |
603338 |
浙江鼎力 |
6.78% |
39.23 |
2370.28 |
8.06% |
-12.13 (-30.92%) |
2 |
300733 |
西菱动力 |
5.78% |
202.69 |
2018.75 |
6.87% |
-49.53 (-24.44%) |
3 |
601567 |
三星医疗 |
5.73% |
57.18 |
2001.30 |
6.81% |
-68.51 (-119.81%) |
4 |
002180 |
纳思达 |
5.49% |
72.67 |
1919.94 |
6.53% |
13.72 (18.88%) |
5 |
300320 |
海达股份 |
5.23% |
223.90 |
1827.02 |
6.22% |
新增 |
6 |
002444 |
巨星科技 |
4.80% |
67.88 |
1676.64 |
5.70% |
-21.02 (-30.97%) |
7 |
02273 |
固生堂 |
4.59% |
46.85 |
1603.46 |
5.45% |
0.00 (新增) |
8 |
02273 |
固生堂 |
4.59% |
46.85 |
1603.46 |
5.45% |
新增 |
9 |
300413 |
芒果超媒 |
3.44% |
57.50 |
1201.69 |
4.09% |
-10.25 (-17.83%) |
10 |
01024 |
快手-W |
3.30% |
27.41 |
1154.51 |
3.93% |
新增 |
11 |
01024 |
快手-W |
3.30% |
27.41 |
1154.51 |
3.93% |
--- |
12 |
600754 |
锦江酒店 |
3.01% |
45.83 |
1053.17 |
3.58% |
--- |
13 |
301179 |
泽宇智能 |
2.94% |
52.76 |
1026.77 |
3.49% |
--- |
14 |
000768 |
中航西飞 |
2.88% |
41.89 |
1006.62 |
3.42% |
--- |
15 |
603239 |
浙江仙通 |
2.84% |
72.36 |
992.06 |
3.37% |
--- |
16 |
600258 |
首旅酒店 |
2.80% |
79.13 |
977.26 |
3.32% |
--- |
17 |
603324 |
盛剑科技 |
2.64% |
34.52 |
922.03 |
3.14% |
--- |
18 |
300144 |
宋城演艺 |
2.32% |
101.15 |
812.23 |
2.76% |
--- |
19 |
00780 |
同程旅行 |
2.03% |
50.04 |
709.72 |
2.41% |
--- |
20 |
688083 |
中望软件 |
1.98% |
9.53 |
692.02 |
2.35% |
--- |
21 |
300662 |
科锐国际 |
1.76% |
38.24 |
616.81 |
2.10% |
--- |
22 |
688257 |
新锐股份 |
1.37% |
31.23 |
478.80 |
1.63% |
--- |
23 |
00013 |
和黄医药 |
1.28% |
17.80 |
446.76 |
1.52% |
--- |
24 |
01951 |
锦欣生殖 |
1.28% |
176.50 |
447.82 |
1.52% |
--- |
25 |
601117 |
中国化学 |
1.27% |
53.69 |
442.41 |
1.50% |
--- |
26 |
002264 |
新华都 |
1.17% |
79.78 |
407.68 |
1.39% |
--- |
27 |
02162 |
康诺亚-B |
1.16% |
13.20 |
406.60 |
1.38% |
--- |
28 |
603337 |
杰克股份 |
1.10% |
14.67 |
386.11 |
1.31% |
--- |
29 |
300627 |
华测导航 |
0.97% |
11.36 |
339.10 |
1.15% |
--- |
30 |
601886 |
江河集团 |
0.85% |
61.00 |
297.68 |
1.01% |
--- |
31 |
688237 |
超卓航科 |
0.80% |
13.98 |
280.37 |
0.95% |
--- |
32 |
300143 |
盈康生命 |
0.61% |
28.48 |
214.46 |
0.73% |
--- |
33 |
301080 |
百普赛斯 |
0.56% |
5.61 |
196.18 |
0.67% |
--- |
34 |
688293 |
奥浦迈 |
0.28% |
3.14 |
98.31 |
0.33% |
--- |
35 |
688046 |
药康生物 |
0.27% |
9.13 |
93.26 |
0.32% |
--- |
36 |
688378 |
奥来德 |
0.16% |
2.45 |
57.45 |
0.20% |
--- |
37 |
601827 |
三峰环境 |
0.14% |
5.59 |
47.46 |
0.16% |
--- |
38 |
002034 |
旺能环境 |
0.11% |
2.83 |
36.82 |
0.13% |
--- |
39 |
688563 |
航材股份 |
0.09% |
0.61 |
32.19 |
0.11% |
--- |
40 |
301003 |
江苏博云 |
0.06% |
0.90 |
19.36 |
0.07% |
--- |
41 |
603062 |
麦加芯彩 |
0.05% |
0.50 |
16.69 |
0.06% |
--- |
42 |
002960 |
青鸟消防 |
0.05% |
1.41 |
17.82 |
0.06% |
--- |
43 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.05% |
--- |
44 |
688789 |
宏华数科 |
0.03% |
0.11 |
11.34 |
0.04% |
--- |
45 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
46 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
47 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
48 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
688709 |
成都华微 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
67 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.03% |
125.69 |
3582.16 |
9.62% |
-71.58 (-56.95%) |
2 |
603338 |
浙江鼎力 |
7.42% |
51.36 |
2942.93 |
7.91% |
0.00 (0.00%) |
3 |
300733 |
西菱动力 |
6.33% |
252.22 |
2509.55 |
6.74% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
5.66% |
88.90 |
2242.95 |
6.03% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.25% |
77.84 |
1684.46 |
4.53% |
3.84 (4.93%) |
6 |
300413 |
芒果超媒 |
4.15% |
67.75 |
1646.93 |
4.42% |
16.96 (25.03%) |
7 |
600754 |
锦江酒店 |
4.13% |
60.03 |
1637.02 |
4.40% |
10.04 (16.73%) |
8 |
600258 |
首旅酒店 |
3.73% |
103.64 |
1477.91 |
3.97% |
25.36 (24.47%) |
9 |
002180 |
纳思达 |
3.50% |
58.95 |
1385.91 |
3.72% |
7.15 (12.13%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.03% |
125.69 |
3582.16 |
9.62% |
-71.58 (-56.95%) |
2 |
603338 |
浙江鼎力 |
7.42% |
51.36 |
2942.93 |
7.91% |
0.00 (0.00%) |
3 |
300733 |
西菱动力 |
6.33% |
252.22 |
2509.55 |
6.74% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
5.66% |
88.90 |
2242.95 |
6.03% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.25% |
77.84 |
1684.46 |
4.53% |
3.84 (4.93%) |
6 |
300413 |
芒果超媒 |
4.15% |
67.75 |
1646.93 |
4.42% |
16.96 (25.03%) |
7 |
600754 |
锦江酒店 |
4.13% |
60.03 |
1637.02 |
4.40% |
10.04 (16.73%) |
8 |
600258 |
首旅酒店 |
3.73% |
103.64 |
1477.91 |
3.97% |
25.36 (24.47%) |
9 |
002180 |
纳思达 |
3.50% |
58.95 |
1385.91 |
3.72% |
7.15 (12.13%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.70% |
197.27 |
4044.04 |
10.26% |
-3.64 (-1.85%) |
2 |
300733 |
西菱动力 |
7.28% |
252.22 |
3036.68 |
7.70% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.30% |
51.36 |
2628.09 |
6.66% |
6.07 (11.82%) |
4 |
02273 |
固生堂 |
6.04% |
55.12 |
2517.52 |
6.38% |
新增 |
5 |
300320 |
海达股份 |
5.14% |
275.74 |
2145.26 |
5.44% |
新增 |
6 |
002444 |
巨星科技 |
4.80% |
88.90 |
2002.03 |
5.08% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
3.97% |
74.00 |
1655.38 |
4.20% |
9.98 (13.49%) |
8 |
600754 |
锦江酒店 |
3.58% |
49.99 |
1494.70 |
3.79% |
新增 |
9 |
00570 |
中国中药 |
3.14% |
368.20 |
1311.32 |
3.33% |
新增 |
10 |
300413 |
芒果超媒 |
3.07% |
50.79 |
1279.84 |
3.25% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.70% |
197.27 |
4044.04 |
10.26% |
-3.64 (-1.85%) |
2 |
300733 |
西菱动力 |
7.28% |
252.22 |
3036.68 |
7.70% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.30% |
51.36 |
2628.09 |
6.66% |
6.07 (11.82%) |
4 |
02273 |
固生堂 |
6.04% |
55.12 |
2517.52 |
6.38% |
新增 |
5 |
300320 |
海达股份 |
5.14% |
275.74 |
2145.26 |
5.44% |
新增 |
6 |
002444 |
巨星科技 |
4.80% |
88.90 |
2002.03 |
5.08% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
3.97% |
74.00 |
1655.38 |
4.20% |
9.98 (13.49%) |
8 |
600754 |
锦江酒店 |
3.58% |
49.99 |
1494.70 |
3.79% |
新增 |
9 |
00570 |
中国中药 |
3.14% |
368.20 |
1311.32 |
3.33% |
新增 |
10 |
300413 |
芒果超媒 |
3.07% |
50.79 |
1279.84 |
3.25% |
新增 |
11 |
688636 |
智明达 |
2.94% |
18.77 |
1224.13 |
3.10% |
--- |
12 |
600258 |
首旅酒店 |
2.93% |
78.28 |
1222.73 |
3.10% |
--- |
13 |
603324 |
盛剑环境 |
2.83% |
38.82 |
1178.96 |
2.99% |
--- |
14 |
002180 |
纳思达 |
2.81% |
51.80 |
1172.23 |
2.97% |
--- |
15 |
300662 |
科锐国际 |
2.66% |
40.09 |
1107.29 |
2.81% |
--- |
16 |
000657 |
中钨高新 |
2.36% |
116.22 |
985.55 |
2.50% |
--- |
17 |
603187 |
海容冷链 |
2.21% |
60.69 |
920.06 |
2.33% |
--- |
18 |
688563 |
航材股份 |
2.16% |
14.70 |
899.61 |
2.28% |
--- |
19 |
002557 |
洽洽食品 |
2.08% |
24.87 |
865.97 |
2.20% |
--- |
20 |
688023 |
安恒信息 |
1.81% |
6.81 |
754.91 |
1.91% |
--- |
21 |
688561 |
奇安信 |
1.76% |
18.32 |
734.44 |
1.86% |
--- |
22 |
603239 |
浙江仙通 |
1.70% |
46.55 |
710.82 |
1.80% |
--- |
23 |
300866 |
安克创新 |
1.53% |
7.22 |
639.69 |
1.62% |
--- |
24 |
000999 |
华润三九 |
1.21% |
10.16 |
505.26 |
1.28% |
--- |
25 |
688211 |
中科微至 |
1.16% |
13.22 |
484.89 |
1.23% |
--- |
26 |
688237 |
超卓航科 |
1.09% |
11.98 |
452.54 |
1.15% |
--- |
27 |
301003 |
江苏博云 |
1.03% |
17.23 |
430.06 |
1.09% |
--- |
28 |
600893 |
航发动力 |
0.98% |
10.88 |
406.69 |
1.03% |
--- |
29 |
688083 |
中望软件 |
0.93% |
3.88 |
386.33 |
0.98% |
--- |
30 |
300143 |
盈康生命 |
0.78% |
30.58 |
325.08 |
0.82% |
--- |
31 |
688257 |
新锐股份 |
0.76% |
12.60 |
315.49 |
0.80% |
--- |
32 |
603337 |
杰克股份 |
0.72% |
13.91 |
300.46 |
0.76% |
--- |
33 |
002153 |
石基信息 |
0.55% |
23.72 |
231.03 |
0.59% |
--- |
34 |
688355 |
明志科技 |
0.42% |
8.71 |
173.26 |
0.44% |
--- |
35 |
688789 |
宏华数科 |
0.39% |
1.62 |
161.66 |
0.41% |
--- |
36 |
301080 |
百普赛斯 |
0.30% |
2.10 |
124.07 |
0.31% |
--- |
37 |
688347 |
华虹公司 |
0.16% |
1.56 |
65.85 |
0.17% |
--- |
38 |
688378 |
奥来德 |
0.15% |
1.33 |
62.90 |
0.16% |
--- |
39 |
603267 |
鸿远电子 |
0.12% |
0.97 |
48.69 |
0.12% |
--- |
40 |
002150 |
通润装备 |
0.12% |
2.73 |
48.43 |
0.12% |
--- |
41 |
601827 |
三峰环境 |
0.10% |
5.59 |
41.98 |
0.11% |
--- |
42 |
603099 |
长白山 |
0.10% |
2.84 |
42.54 |
0.11% |
--- |
43 |
688667 |
菱电电控 |
0.10% |
0.53 |
43.13 |
0.11% |
--- |
44 |
688539 |
高华科技 |
0.05% |
0.48 |
21.02 |
0.05% |
--- |
45 |
603062 |
麦加芯彩 |
0.05% |
0.35 |
21.85 |
0.06% |
--- |
46 |
600363 |
联创光电 |
0.05% |
0.67 |
22.78 |
0.06% |
--- |
47 |
688362 |
甬矽电子 |
0.05% |
0.77 |
20.07 |
0.05% |
--- |
48 |
301413 |
安培龙 |
0.03% |
0.16 |
11.34 |
0.03% |
--- |
49 |
603296 |
华勤技术 |
0.03% |
0.14 |
11.01 |
0.03% |
--- |
50 |
688552 |
航天南湖 |
0.03% |
0.51 |
11.86 |
0.03% |
--- |
51 |
688323 |
瑞华泰 |
0.02% |
0.47 |
10.04 |
0.03% |
--- |
52 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
53 |
688657 |
浩辰软件 |
0.02% |
0.09 |
7.77 |
0.02% |
--- |
54 |
688623 |
双元科技 |
0.02% |
0.10 |
7.28 |
0.02% |
--- |
55 |
688392 |
骄成超声 |
0.02% |
0.10 |
8.14 |
0.02% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.63 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.72 |
0.01% |
--- |
58 |
688007 |
光峰科技 |
0.01% |
0.23 |
5.83 |
0.01% |
--- |
59 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
78 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
301061 |
匠心家居 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301333 |
诺思格 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.14 |
1.84 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
688469 |
芯联集成 |
0.00% |
0.39 |
1.96 |
0.00% |
--- |
113 |
688472 |
阿特斯 |
0.00% |
0.15 |
1.89 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
126 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.26 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
132 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
8.84% |
200.91 |
3640.49 |
9.50% |
0.00 (新增) |
2 |
300733 |
西菱动力 |
7.28% |
252.22 |
2998.85 |
7.82% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
5.80% |
45.29 |
2389.05 |
6.23% |
0.00 (新增) |
4 |
603239 |
浙江仙通 |
4.78% |
148.23 |
1969.98 |
5.14% |
0.00 (新增) |
5 |
002444 |
巨星科技 |
4.21% |
88.90 |
1732.66 |
4.52% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
3.53% |
64.02 |
1453.89 |
3.79% |
0.00 (新增) |
7 |
002180 |
纳思达 |
3.25% |
51.80 |
1339.55 |
3.49% |
0.00 (新增) |
8 |
300938 |
信测标准 |
3.17% |
31.94 |
1304.63 |
3.40% |
0.00 (新增) |
9 |
000999 |
华润三九 |
3.08% |
25.27 |
1266.53 |
3.30% |
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 |
601567 |
三星医疗 |
8.84% |
200.91 |
3640.49 |
9.50% |
0.00 (新增) |
2 |
300733 |
西菱动力 |
7.28% |
252.22 |
2998.85 |
7.82% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
5.80% |
45.29 |
2389.05 |
6.23% |
0.00 (新增) |
4 |
603239 |
浙江仙通 |
4.78% |
148.23 |
1969.98 |
5.14% |
0.00 (新增) |
5 |
002444 |
巨星科技 |
4.21% |
88.90 |
1732.66 |
4.52% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
3.53% |
64.02 |
1453.89 |
3.79% |
0.00 (新增) |
7 |
002180 |
纳思达 |
3.25% |
51.80 |
1339.55 |
3.49% |
0.00 (新增) |
8 |
300938 |
信测标准 |
3.17% |
31.94 |
1304.63 |
3.40% |
0.00 (新增) |
9 |
000999 |
华润三九 |
3.08% |
25.27 |
1266.53 |
3.30% |
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 |
300733 |
西菱动力 |
7.51% |
217.46 |
3281.41 |
7.95% |
81.55 (37.50%) |
2 |
603239 |
浙江仙通 |
5.81% |
156.03 |
2538.61 |
6.15% |
25.16 (16.13%) |
3 |
601567 |
三星医疗 |
5.81% |
200.91 |
2537.49 |
6.14% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
5.05% |
39.38 |
2205.67 |
5.34% |
8.14 (20.67%) |
5 |
02273 |
固生堂 |
5.02% |
47.93 |
2196.27 |
5.32% |
新增 |
6 |
002444 |
巨星科技 |
4.68% |
93.57 |
2047.31 |
4.96% |
20.02 (21.40%) |
7 |
000768 |
中航西飞 |
4.12% |
67.38 |
1802.42 |
4.36% |
8.38 (12.44%) |
8 |
000999 |
华润三九 |
3.57% |
25.69 |
1558.36 |
3.77% |
0.00 (0.00%) |
9 |
300938 |
信测标准 |
3.37% |
33.62 |
1472.42 |
3.57% |
新增 |
10 |
002180 |
纳思达 |
3.19% |
40.72 |
1394.66 |
3.38% |
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 |
300733 |
西菱动力 |
7.51% |
217.46 |
3281.41 |
7.95% |
81.55 (37.50%) |
2 |
603239 |
浙江仙通 |
5.81% |
156.03 |
2538.61 |
6.15% |
25.16 (16.13%) |
3 |
601567 |
三星医疗 |
5.81% |
200.91 |
2537.49 |
6.14% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
5.05% |
39.38 |
2205.67 |
5.34% |
8.14 (20.67%) |
5 |
02273 |
固生堂 |
5.02% |
47.93 |
2196.27 |
5.32% |
新增 |
6 |
002444 |
巨星科技 |
4.68% |
93.57 |
2047.31 |
4.96% |
20.02 (21.40%) |
7 |
000768 |
中航西飞 |
4.12% |
67.38 |
1802.42 |
4.36% |
8.38 (12.44%) |
8 |
000999 |
华润三九 |
3.57% |
25.69 |
1558.36 |
3.77% |
0.00 (0.00%) |
9 |
300938 |
信测标准 |
3.37% |
33.62 |
1472.42 |
3.57% |
新增 |
10 |
002180 |
纳思达 |
3.19% |
40.72 |
1394.66 |
3.38% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
2.93% |
79.00 |
1281.92 |
3.10% |
--- |
12 |
300320 |
海达股份 |
2.89% |
161.40 |
1263.76 |
3.06% |
--- |
13 |
688023 |
安恒信息 |
2.83% |
7.08 |
1237.31 |
3.00% |
--- |
14 |
00570 |
中国中药 |
2.75% |
357.40 |
1202.73 |
2.91% |
--- |
15 |
300413 |
芒果超媒 |
2.72% |
34.76 |
1189.04 |
2.88% |
--- |
16 |
600258 |
首旅酒店 |
2.40% |
55.36 |
1049.07 |
2.54% |
--- |
17 |
600375 |
*ST汉马 |
2.28% |
131.46 |
996.49 |
2.41% |
--- |
18 |
688636 |
智明达 |
2.21% |
17.57 |
966.34 |
2.34% |
--- |
19 |
688658 |
悦康药业 |
2.13% |
44.84 |
933.10 |
2.26% |
--- |
20 |
002768 |
国恩股份 |
2.09% |
37.70 |
911.96 |
2.21% |
--- |
21 |
300858 |
科拓生物 |
2.00% |
54.09 |
874.64 |
2.12% |
--- |
22 |
688667 |
菱电电控 |
1.99% |
11.64 |
868.55 |
2.10% |
--- |
23 |
603313 |
梦百合 |
1.81% |
78.66 |
788.96 |
1.91% |
--- |
24 |
300248 |
新开普 |
1.79% |
74.85 |
780.69 |
1.89% |
--- |
25 |
00013 |
和黄医药 |
1.73% |
44.45 |
755.71 |
1.83% |
--- |
26 |
603324 |
盛剑环境 |
1.56% |
18.09 |
681.99 |
1.65% |
--- |
27 |
600418 |
江淮汽车 |
1.47% |
50.90 |
640.83 |
1.55% |
--- |
28 |
300143 |
盈康生命 |
1.39% |
53.45 |
606.13 |
1.47% |
--- |
29 |
601007 |
金陵饭店 |
1.35% |
69.10 |
588.73 |
1.43% |
--- |
30 |
600893 |
航发动力 |
1.11% |
11.45 |
483.88 |
1.17% |
--- |
31 |
688561 |
奇安信 |
1.04% |
8.79 |
455.26 |
1.10% |
--- |
32 |
688211 |
中科微至 |
0.85% |
8.21 |
370.78 |
0.90% |
--- |
33 |
603267 |
鸿远电子 |
0.79% |
5.27 |
344.13 |
0.83% |
--- |
34 |
688355 |
明志科技 |
0.61% |
8.71 |
264.86 |
0.64% |
--- |
35 |
301080 |
百普赛斯 |
0.30% |
2.10 |
132.24 |
0.32% |
--- |
36 |
300026 |
红日药业 |
0.24% |
19.74 |
106.99 |
0.26% |
--- |
37 |
688378 |
奥来德 |
0.15% |
1.33 |
65.64 |
0.16% |
--- |
38 |
600363 |
联创光电 |
0.06% |
0.67 |
24.86 |
0.06% |
--- |
39 |
300408 |
三环集团 |
0.06% |
0.96 |
28.18 |
0.07% |
--- |
40 |
603871 |
嘉友国际 |
0.06% |
1.63 |
25.53 |
0.06% |
--- |
41 |
688665 |
四方光电 |
0.06% |
0.27 |
24.78 |
0.06% |
--- |
42 |
688362 |
甬矽电子 |
0.06% |
0.77 |
25.51 |
0.06% |
--- |
43 |
688539 |
高华科技 |
0.05% |
0.48 |
20.88 |
0.05% |
--- |
44 |
688443 |
智翔金泰 |
0.05% |
0.66 |
20.26 |
0.05% |
--- |
45 |
688323 |
瑞华泰 |
0.03% |
0.47 |
11.20 |
0.03% |
--- |
46 |
301280 |
珠城科技 |
0.03% |
0.42 |
14.93 |
0.04% |
--- |
47 |
688552 |
航天南湖 |
0.03% |
0.51 |
12.68 |
0.03% |
--- |
48 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
49 |
301305 |
朗坤环境 |
0.03% |
0.59 |
12.20 |
0.03% |
--- |
50 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
51 |
002387 |
维信诺 |
0.02% |
1.05 |
9.63 |
0.02% |
--- |
52 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
55 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
56 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301398 |
星源卓镁 |
0.02% |
0.25 |
9.56 |
0.02% |
--- |
59 |
688623 |
双元科技 |
0.02% |
0.10 |
9.37 |
0.02% |
--- |
60 |
301345 |
涛涛车业 |
0.02% |
0.16 |
7.57 |
0.02% |
--- |
61 |
300726 |
宏达电子 |
0.02% |
0.23 |
10.29 |
0.02% |
--- |
62 |
688789 |
宏华数科 |
0.02% |
0.08 |
7.08 |
0.02% |
--- |
63 |
688392 |
骄成超声 |
0.02% |
0.10 |
10.83 |
0.03% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
65 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
67 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
70 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
688469 |
芯联集成 |
0.00% |
0.39 |
2.11 |
0.01% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
603337 |
杰克股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
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 |
300733 |
西菱动力 |
7.06% |
135.91 |
3158.55 |
7.48% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
5.72% |
200.91 |
2557.58 |
6.06% |
0.00 (新增) |
3 |
603239 |
浙江仙通 |
4.60% |
130.87 |
2059.89 |
4.88% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
4.49% |
53.95 |
2008.99 |
4.76% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
3.83% |
31.24 |
1711.64 |
4.05% |
0.00 (新增) |
6 |
688023 |
安恒信息 |
3.46% |
7.70 |
1546.35 |
3.66% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
3.39% |
59.00 |
1518.07 |
3.60% |
0.00 (新增) |
8 |
000999 |
华润三九 |
3.30% |
25.69 |
1475.89 |
3.50% |
0.00 (新增) |
9 |
002444 |
巨星科技 |
3.11% |
73.55 |
1391.57 |
3.30% |
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 |
300733 |
西菱动力 |
7.06% |
135.91 |
3158.55 |
7.48% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
5.72% |
200.91 |
2557.58 |
6.06% |
0.00 (新增) |
3 |
603239 |
浙江仙通 |
4.60% |
130.87 |
2059.89 |
4.88% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
4.49% |
53.95 |
2008.99 |
4.76% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
3.83% |
31.24 |
1711.64 |
4.05% |
0.00 (新增) |
6 |
688023 |
安恒信息 |
3.46% |
7.70 |
1546.35 |
3.66% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
3.39% |
59.00 |
1518.07 |
3.60% |
0.00 (新增) |
8 |
000999 |
华润三九 |
3.30% |
25.69 |
1475.89 |
3.50% |
0.00 (新增) |
9 |
002444 |
巨星科技 |
3.11% |
73.55 |
1391.57 |
3.30% |
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 |
300733 |
西菱动力 |
6.86% |
135.91 |
2810.62 |
7.00% |
15.12 (11.12%) |
2 |
601567 |
三星医疗 |
6.61% |
200.91 |
2708.27 |
6.74% |
0.00 (0.00%) |
3 |
603239 |
浙江仙通 |
5.27% |
147.39 |
2157.79 |
5.37% |
0.00 (0.00%) |
4 |
02273 |
固生堂 |
4.53% |
41.10 |
1854.03 |
4.61% |
-10.23 (-24.89%) |
5 |
03690 |
美团-W |
4.48% |
11.75 |
1833.64 |
4.56% |
-2.18 (-18.55%) |
6 |
300320 |
海达股份 |
3.76% |
150.19 |
1540.95 |
3.84% |
新增 |
7 |
603338 |
浙江鼎力 |
3.65% |
31.24 |
1494.83 |
3.72% |
新增 |
8 |
300035 |
中科电气 |
3.57% |
70.96 |
1460.36 |
3.63% |
11.64 (16.40%) |
9 |
000999 |
华润三九 |
2.94% |
25.69 |
1202.55 |
2.99% |
-9.72 (-37.84%) |
10 |
300709 |
精研科技 |
2.79% |
40.49 |
1141.53 |
2.84% |
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 |
300733 |
西菱动力 |
6.86% |
135.91 |
2810.62 |
7.00% |
15.12 (11.12%) |
2 |
601567 |
三星医疗 |
6.61% |
200.91 |
2708.27 |
6.74% |
0.00 (0.00%) |
3 |
603239 |
浙江仙通 |
5.27% |
147.39 |
2157.79 |
5.37% |
0.00 (0.00%) |
4 |
02273 |
固生堂 |
4.53% |
41.10 |
1854.03 |
4.61% |
-10.23 (-24.89%) |
5 |
03690 |
美团-W |
4.48% |
11.75 |
1833.64 |
4.56% |
-2.18 (-18.55%) |
6 |
300320 |
海达股份 |
3.76% |
150.19 |
1540.95 |
3.84% |
新增 |
7 |
603338 |
浙江鼎力 |
3.65% |
31.24 |
1494.83 |
3.72% |
新增 |
8 |
300035 |
中科电气 |
3.57% |
70.96 |
1460.36 |
3.63% |
11.64 (16.40%) |
9 |
000999 |
华润三九 |
2.94% |
25.69 |
1202.55 |
2.99% |
-9.72 (-37.84%) |
10 |
300709 |
精研科技 |
2.79% |
40.49 |
1141.53 |
2.84% |
新增 |
11 |
603267 |
鸿远电子 |
2.67% |
10.81 |
1093.54 |
2.72% |
--- |
12 |
002768 |
国恩股份 |
2.67% |
37.70 |
1094.05 |
2.72% |
--- |
13 |
000768 |
中航西飞 |
2.60% |
41.78 |
1063.30 |
2.65% |
--- |
14 |
000776 |
广发证券 |
2.51% |
66.35 |
1027.76 |
2.56% |
--- |
15 |
00570 |
中国中药 |
2.49% |
322.00 |
1021.10 |
2.54% |
--- |
16 |
688667 |
菱电电控 |
2.47% |
11.64 |
1012.75 |
2.52% |
--- |
17 |
300143 |
盈康生命 |
2.26% |
90.88 |
924.26 |
2.30% |
--- |
18 |
002291 |
遥望科技 |
2.21% |
69.51 |
903.63 |
2.25% |
--- |
19 |
300938 |
信测标准 |
2.12% |
25.93 |
867.10 |
2.16% |
--- |
20 |
300182 |
捷成股份 |
2.09% |
191.57 |
856.33 |
2.13% |
--- |
21 |
300726 |
宏达电子 |
2.03% |
18.87 |
832.92 |
2.07% |
--- |
22 |
601222 |
林洋能源 |
2.00% |
95.17 |
817.51 |
2.03% |
--- |
23 |
300026 |
红日药业 |
1.95% |
140.40 |
797.47 |
1.99% |
--- |
24 |
002444 |
巨星科技 |
1.93% |
41.67 |
790.90 |
1.97% |
--- |
25 |
002034 |
旺能环境 |
1.92% |
43.65 |
787.45 |
1.96% |
--- |
26 |
600523 |
贵航股份 |
1.85% |
38.87 |
759.52 |
1.89% |
--- |
27 |
605368 |
蓝天燃气 |
1.83% |
60.79 |
750.76 |
1.87% |
--- |
28 |
688498 |
源杰科技 |
1.76% |
6.01 |
718.97 |
1.79% |
--- |
29 |
300248 |
新开普 |
1.59% |
73.75 |
649.00 |
1.62% |
--- |
30 |
301369 |
联动科技 |
1.49% |
6.75 |
608.51 |
1.51% |
--- |
31 |
300413 |
芒果超媒 |
1.39% |
19.02 |
570.98 |
1.42% |
--- |
32 |
600893 |
航发动力 |
1.17% |
11.32 |
478.61 |
1.19% |
--- |
33 |
688658 |
悦康药业 |
1.12% |
23.73 |
458.55 |
1.14% |
--- |
34 |
603313 |
梦百合 |
1.09% |
41.95 |
444.67 |
1.11% |
--- |
35 |
688023 |
安恒信息 |
0.95% |
1.97 |
390.67 |
0.97% |
--- |
36 |
688211 |
中科微至 |
0.73% |
7.14 |
297.17 |
0.74% |
--- |
37 |
603712 |
七一二 |
0.55% |
6.48 |
226.28 |
0.56% |
--- |
38 |
688323 |
瑞华泰 |
0.54% |
9.35 |
222.43 |
0.55% |
--- |
39 |
300645 |
正元智慧 |
0.51% |
8.36 |
210.50 |
0.52% |
--- |
40 |
002017 |
东信和平 |
0.51% |
16.01 |
210.53 |
0.52% |
--- |
41 |
600030 |
中信证券 |
0.46% |
9.38 |
186.76 |
0.46% |
--- |
42 |
300494 |
盛天网络 |
0.37% |
10.07 |
150.35 |
0.37% |
--- |
43 |
603439 |
贵州三力 |
0.28% |
8.41 |
115.39 |
0.29% |
--- |
44 |
002897 |
意华股份 |
0.14% |
0.96 |
56.44 |
0.14% |
--- |
45 |
688378 |
奥来德 |
0.12% |
0.95 |
47.93 |
0.12% |
--- |
46 |
603345 |
安井食品 |
0.12% |
0.31 |
50.18 |
0.12% |
--- |
47 |
300896 |
爱美客 |
0.10% |
0.07 |
39.64 |
0.10% |
--- |
48 |
688041 |
海光信息 |
0.08% |
0.79 |
31.04 |
0.08% |
--- |
49 |
300408 |
三环集团 |
0.07% |
0.96 |
29.48 |
0.07% |
--- |
50 |
603871 |
嘉友国际 |
0.06% |
1.16 |
26.23 |
0.07% |
--- |
51 |
300631 |
久吾高科 |
0.05% |
0.77 |
21.44 |
0.05% |
--- |
52 |
300498 |
温氏股份 |
0.05% |
1.10 |
21.59 |
0.05% |
--- |
53 |
002714 |
牧原股份 |
0.05% |
0.40 |
19.50 |
0.05% |
--- |
54 |
601208 |
东材科技 |
0.04% |
1.33 |
15.25 |
0.04% |
--- |
55 |
600376 |
首开股份 |
0.04% |
3.02 |
17.18 |
0.04% |
--- |
56 |
301356 |
天振股份 |
0.04% |
0.32 |
14.38 |
0.04% |
--- |
57 |
301328 |
维峰电子 |
0.04% |
0.18 |
14.49 |
0.04% |
--- |
58 |
688362 |
甬矽电子 |
0.04% |
0.77 |
14.70 |
0.04% |
--- |
59 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
60 |
300567 |
精测电子 |
0.03% |
0.28 |
14.14 |
0.04% |
--- |
61 |
301339 |
通行宝 |
0.03% |
0.65 |
10.68 |
0.03% |
--- |
62 |
301361 |
众智科技 |
0.03% |
0.52 |
11.51 |
0.03% |
--- |
63 |
301366 |
一博科技 |
0.03% |
0.26 |
12.07 |
0.03% |
--- |
64 |
301115 |
建科股份 |
0.03% |
0.46 |
11.26 |
0.03% |
--- |
65 |
600557 |
康缘药业 |
0.03% |
0.57 |
10.69 |
0.03% |
--- |
66 |
688376 |
美埃科技 |
0.03% |
0.37 |
11.61 |
0.03% |
--- |
67 |
688381 |
帝奥微 |
0.03% |
0.36 |
13.83 |
0.03% |
--- |
68 |
688392 |
骄成超声 |
0.03% |
0.08 |
11.72 |
0.03% |
--- |
69 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
70 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
72 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
73 |
688789 |
宏华数科 |
0.02% |
0.06 |
9.55 |
0.02% |
--- |
74 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
75 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
76 |
301095 |
广立微 |
0.01% |
0.04 |
3.16 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
78 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
85 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
87 |
603337 |
杰克股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
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 |
300733 |
西菱动力 |
6.54% |
120.79 |
2837.36 |
6.99% |
66.88 (55.37%) |
2 |
601567 |
三星医疗 |
5.30% |
200.91 |
2298.41 |
5.66% |
102.34 (50.94%) |
3 |
603239 |
浙江仙通 |
4.84% |
147.39 |
2101.78 |
5.18% |
131.17 (89.00%) |
4 |
03690 |
美团-W |
4.81% |
13.93 |
2086.37 |
5.14% |
8.88 (63.75%) |
5 |
300613 |
富瀚微 |
4.23% |
33.44 |
1837.30 |
4.52% |
7.59 (22.70%) |
6 |
000999 |
华润三九 |
3.13% |
35.41 |
1360.10 |
3.35% |
29.72 (83.93%) |
7 |
02273 |
固生堂 |
3.13% |
51.33 |
1360.25 |
3.35% |
41.64 (81.12%) |
8 |
002768 |
国恩股份 |
3.05% |
51.07 |
1321.69 |
3.25% |
新增 |
9 |
002291 |
星期六 |
2.96% |
92.68 |
1282.69 |
3.16% |
74.99 (80.91%) |
10 |
300035 |
中科电气 |
2.90% |
59.32 |
1259.36 |
3.10% |
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 |
300733 |
西菱动力 |
6.54% |
120.79 |
2837.36 |
6.99% |
66.88 (55.37%) |
2 |
601567 |
三星医疗 |
5.30% |
200.91 |
2298.41 |
5.66% |
102.34 (50.94%) |
3 |
603239 |
浙江仙通 |
4.84% |
147.39 |
2101.78 |
5.18% |
131.17 (89.00%) |
4 |
03690 |
美团-W |
4.81% |
13.93 |
2086.37 |
5.14% |
8.88 (63.75%) |
5 |
300613 |
富瀚微 |
4.23% |
33.44 |
1837.30 |
4.52% |
7.59 (22.70%) |
6 |
000999 |
华润三九 |
3.13% |
35.41 |
1360.10 |
3.35% |
29.72 (83.93%) |
7 |
02273 |
固生堂 |
3.13% |
51.33 |
1360.25 |
3.35% |
41.64 (81.12%) |
8 |
002768 |
国恩股份 |
3.05% |
51.07 |
1321.69 |
3.25% |
新增 |
9 |
002291 |
星期六 |
2.96% |
92.68 |
1282.69 |
3.16% |
74.99 (80.91%) |
10 |
300035 |
中科电气 |
2.90% |
59.32 |
1259.36 |
3.10% |
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 |
300613 |
富瀚微 |
4.43% |
25.85 |
2192.25 |
7.90% |
21.46 (83.00%) |
2 |
000069 |
华侨城A |
3.41% |
260.24 |
1688.96 |
6.09% |
新增 |
3 |
001979 |
招商蛇口 |
3.04% |
112.14 |
1506.04 |
5.43% |
新增 |
4 |
601567 |
三星医疗 |
2.64% |
98.57 |
1309.01 |
4.72% |
45.49 (46.15%) |
5 |
300733 |
西菱动力 |
2.41% |
53.91 |
1193.57 |
4.30% |
-32.10 (-59.54%) |
6 |
600763 |
通策医疗 |
1.81% |
5.14 |
896.62 |
3.23% |
新增 |
7 |
03690 |
美团-W |
1.69% |
5.05 |
838.69 |
3.02% |
-0.40 (-7.92%) |
8 |
603353 |
和顺石油 |
1.48% |
37.24 |
731.10 |
2.64% |
新增 |
9 |
000661 |
长春高新 |
1.47% |
3.11 |
725.94 |
2.62% |
新增 |
10 |
002129 |
TCL中环 |
1.05% |
8.83 |
520.00 |
1.87% |
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 |
300613 |
富瀚微 |
4.43% |
25.85 |
2192.25 |
7.90% |
21.46 (83.00%) |
2 |
000069 |
华侨城A |
3.41% |
260.24 |
1688.96 |
6.09% |
新增 |
3 |
001979 |
招商蛇口 |
3.04% |
112.14 |
1506.04 |
5.43% |
新增 |
4 |
601567 |
三星医疗 |
2.64% |
98.57 |
1309.01 |
4.72% |
45.49 (46.15%) |
5 |
300733 |
西菱动力 |
2.41% |
53.91 |
1193.57 |
4.30% |
-32.10 (-59.54%) |
6 |
600763 |
通策医疗 |
1.81% |
5.14 |
896.62 |
3.23% |
新增 |
7 |
03690 |
美团-W |
1.69% |
5.05 |
838.69 |
3.02% |
-0.40 (-7.92%) |
8 |
603353 |
和顺石油 |
1.48% |
37.24 |
731.10 |
2.64% |
新增 |
9 |
000661 |
长春高新 |
1.47% |
3.11 |
725.94 |
2.62% |
新增 |
10 |
002129 |
TCL中环 |
1.05% |
8.83 |
520.00 |
1.87% |
新增 |
11 |
000977 |
浪潮信息 |
1.02% |
19.11 |
506.03 |
1.82% |
--- |
12 |
000002 |
万科A |
0.98% |
23.72 |
486.26 |
1.75% |
--- |
13 |
300143 |
盈康生命 |
0.98% |
42.64 |
483.98 |
1.74% |
--- |
14 |
002444 |
巨星科技 |
0.94% |
24.75 |
466.29 |
1.68% |
--- |
15 |
002985 |
北摩高科 |
0.93% |
7.90 |
462.78 |
1.67% |
--- |
16 |
688323 |
瑞华泰 |
0.92% |
18.71 |
453.28 |
1.63% |
--- |
17 |
002821 |
凯莱英 |
0.92% |
1.58 |
456.62 |
1.65% |
--- |
18 |
000858 |
五粮液 |
0.89% |
2.17 |
438.19 |
1.58% |
--- |
19 |
600038 |
中直股份 |
0.86% |
9.47 |
428.01 |
1.54% |
--- |
20 |
600079 |
人福医药 |
0.77% |
23.77 |
380.32 |
1.37% |
--- |
21 |
600392 |
盛和资源 |
0.76% |
16.57 |
374.48 |
1.35% |
--- |
22 |
000001 |
平安银行 |
0.76% |
25.26 |
378.39 |
1.36% |
--- |
23 |
600887 |
伊利股份 |
0.76% |
9.70 |
377.99 |
1.36% |
--- |
24 |
600690 |
海尔智家 |
0.74% |
13.32 |
365.77 |
1.32% |
--- |
25 |
02020 |
安踏体育 |
0.73% |
4.36 |
359.44 |
1.30% |
--- |
26 |
00700 |
腾讯控股 |
0.72% |
1.18 |
357.63 |
1.29% |
--- |
27 |
002933 |
新兴装备 |
0.72% |
11.74 |
355.49 |
1.28% |
--- |
28 |
601456 |
国联证券 |
0.71% |
28.66 |
351.66 |
1.27% |
--- |
29 |
002291 |
星期六 |
0.71% |
17.69 |
349.55 |
1.26% |
--- |
30 |
600919 |
江苏银行 |
0.70% |
48.91 |
348.24 |
1.26% |
--- |
31 |
002142 |
宁波银行 |
0.69% |
9.53 |
341.27 |
1.23% |
--- |
32 |
02273 |
固生堂 |
0.65% |
9.69 |
323.18 |
1.17% |
--- |
33 |
603259 |
药明康德 |
0.62% |
2.97 |
308.85 |
1.11% |
--- |
34 |
300633 |
开立医疗 |
0.61% |
10.11 |
303.60 |
1.09% |
--- |
35 |
002965 |
祥鑫科技 |
0.59% |
9.63 |
291.69 |
1.05% |
--- |
36 |
300305 |
裕兴股份 |
0.55% |
19.17 |
271.83 |
0.98% |
--- |
37 |
600587 |
新华医疗 |
0.54% |
13.22 |
267.70 |
0.97% |
--- |
38 |
600075 |
新疆天业 |
0.54% |
42.18 |
269.53 |
0.97% |
--- |
39 |
300026 |
红日药业 |
0.54% |
34.71 |
267.27 |
0.96% |
--- |
40 |
601128 |
常熟银行 |
0.52% |
33.64 |
257.01 |
0.93% |
--- |
41 |
000999 |
华润三九 |
0.52% |
5.69 |
256.05 |
0.92% |
--- |
42 |
603313 |
梦百合 |
0.52% |
21.63 |
259.56 |
0.94% |
--- |
43 |
603239 |
浙江仙通 |
0.51% |
16.22 |
250.11 |
0.90% |
--- |
44 |
300413 |
芒果超媒 |
0.49% |
7.29 |
243.19 |
0.88% |
--- |
45 |
300567 |
精测电子 |
0.49% |
5.66 |
244.51 |
0.88% |
--- |
46 |
601166 |
兴业银行 |
0.49% |
12.18 |
242.38 |
0.87% |
--- |
47 |
300759 |
康龙化成 |
0.49% |
2.55 |
242.81 |
0.88% |
--- |
48 |
300760 |
迈瑞医疗 |
0.46% |
0.73 |
228.64 |
0.82% |
--- |
49 |
688314 |
康拓医疗 |
0.44% |
4.48 |
217.71 |
0.78% |
--- |
50 |
600958 |
东方证券 |
0.43% |
20.89 |
213.32 |
0.77% |
--- |
51 |
688120 |
华海清科 |
0.42% |
0.85 |
209.92 |
0.76% |
--- |
52 |
002810 |
山东赫达 |
0.38% |
5.14 |
187.04 |
0.67% |
--- |
53 |
002025 |
航天电器 |
0.37% |
2.63 |
183.63 |
0.66% |
--- |
54 |
300920 |
润阳科技 |
0.36% |
8.28 |
176.86 |
0.64% |
--- |
55 |
06616 |
环球新材国际 |
0.35% |
47.80 |
171.69 |
0.62% |
--- |
56 |
002409 |
雅克科技 |
0.35% |
3.15 |
174.86 |
0.63% |
--- |
57 |
601208 |
东材科技 |
0.32% |
12.16 |
157.16 |
0.57% |
--- |
58 |
688008 |
澜起科技 |
0.32% |
2.60 |
157.47 |
0.57% |
--- |
59 |
688789 |
宏华数科 |
0.28% |
0.85 |
140.63 |
0.51% |
--- |
60 |
300566 |
激智科技 |
0.28% |
7.55 |
136.66 |
0.49% |
--- |
61 |
601222 |
林洋能源 |
0.26% |
15.35 |
128.17 |
0.46% |
--- |
62 |
603267 |
鸿远电子 |
0.23% |
0.85 |
114.18 |
0.41% |
--- |
63 |
002009 |
天奇股份 |
0.21% |
5.71 |
105.64 |
0.38% |
--- |
64 |
000768 |
中航西飞 |
0.20% |
3.19 |
96.63 |
0.35% |
--- |
65 |
603345 |
安井食品 |
0.18% |
0.52 |
87.29 |
0.31% |
--- |
66 |
300696 |
爱乐达 |
0.18% |
2.02 |
88.65 |
0.32% |
--- |
67 |
688636 |
智明达 |
0.17% |
0.74 |
83.36 |
0.30% |
--- |
68 |
300806 |
斯迪克 |
0.13% |
2.26 |
64.05 |
0.23% |
--- |
69 |
688331 |
荣昌生物 |
0.12% |
1.29 |
60.13 |
0.22% |
--- |
70 |
300709 |
精研科技 |
0.11% |
1.82 |
53.97 |
0.19% |
--- |
71 |
300803 |
指南针 |
0.03% |
0.22 |
12.93 |
0.05% |
--- |
72 |
600760 |
中航沈飞 |
0.03% |
0.25 |
14.99 |
0.05% |
--- |
73 |
603871 |
嘉友国际 |
0.02% |
0.58 |
9.72 |
0.04% |
--- |
74 |
688306 |
均普智能 |
0.01% |
1.33 |
6.91 |
0.02% |
--- |
75 |
688299 |
长阳科技 |
0.01% |
0.37 |
6.70 |
0.02% |
--- |
76 |
601899 |
紫金矿业 |
0.01% |
0.78 |
7.28 |
0.03% |
--- |
77 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.87 |
0.01% |
--- |
78 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
80 |
603337 |
杰克股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
603027 |
千禾味业 |
0.00% |
0.10 |
1.66 |
0.01% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
92 |
301206 |
三元生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.84 |
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 |
300733 |
西菱动力 |
9.39% |
86.01 |
1856.10 |
10.05% |
-2.66 (-3.09%) |
2 |
03690 |
美团-W |
3.48% |
5.45 |
687.75 |
3.72% |
新增 |
3 |
601567 |
三星医疗 |
2.94% |
53.08 |
581.76 |
3.15% |
5.37 (10.12%) |
4 |
000001 |
平安银行 |
2.86% |
36.69 |
564.29 |
3.05% |
新增 |
5 |
600690 |
海尔智家 |
2.80% |
23.95 |
553.25 |
3.00% |
2.02 (8.43%) |
6 |
000977 |
浪潮信息 |
2.80% |
20.37 |
553.05 |
2.99% |
-0.63 (-3.09%) |
7 |
000792 |
盐湖股份 |
2.80% |
18.40 |
553.29 |
3.00% |
新增 |
8 |
600887 |
伊利股份 |
2.75% |
14.70 |
542.45 |
2.94% |
-0.45 (-3.06%) |
9 |
300143 |
盈康生命 |
2.60% |
47.21 |
514.60 |
2.79% |
3.58 (7.58%) |
10 |
300613 |
富瀚微 |
2.49% |
4.40 |
492.02 |
2.66% |
0.00 (0.00%) |
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 |
300733 |
西菱动力 |
9.39% |
86.01 |
1856.10 |
10.05% |
-2.66 (-3.09%) |
2 |
03690 |
美团-W |
3.48% |
5.45 |
687.75 |
3.72% |
新增 |
3 |
601567 |
三星医疗 |
2.94% |
53.08 |
581.76 |
3.15% |
5.37 (10.12%) |
4 |
000001 |
平安银行 |
2.86% |
36.69 |
564.29 |
3.05% |
新增 |
5 |
600690 |
海尔智家 |
2.80% |
23.95 |
553.25 |
3.00% |
2.02 (8.43%) |
6 |
000977 |
浪潮信息 |
2.80% |
20.37 |
553.05 |
2.99% |
-0.63 (-3.09%) |
7 |
000792 |
盐湖股份 |
2.80% |
18.40 |
553.29 |
3.00% |
新增 |
8 |
600887 |
伊利股份 |
2.75% |
14.70 |
542.45 |
2.94% |
-0.45 (-3.06%) |
9 |
300143 |
盈康生命 |
2.60% |
47.21 |
514.60 |
2.79% |
3.58 (7.58%) |
10 |
300613 |
富瀚微 |
2.49% |
4.40 |
492.02 |
2.66% |
0.00 (0.00%) |
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 |
300733 |
西菱动力 |
9.87% |
88.67 |
2330.25 |
10.57% |
3.60 (4.06%) |
2 |
603192 |
汇得科技 |
3.46% |
14.88 |
816.32 |
3.70% |
新增 |
3 |
601567 |
三星医疗 |
3.30% |
47.71 |
778.15 |
3.53% |
-6.93 (-14.53%) |
4 |
000977 |
浪潮信息 |
3.19% |
21.00 |
752.43 |
3.41% |
-4.30 (-20.48%) |
5 |
300613 |
富瀚微 |
3.04% |
4.40 |
716.74 |
3.25% |
0.37 (8.42%) |
6 |
600690 |
海尔智家 |
2.78% |
21.93 |
655.49 |
2.97% |
-4.50 (-20.52%) |
7 |
601166 |
兴业银行 |
2.77% |
34.38 |
654.60 |
2.97% |
新增 |
8 |
600887 |
伊利股份 |
2.66% |
15.15 |
628.31 |
2.85% |
-3.64 (-24.02%) |
9 |
300143 |
盈康生命 |
2.61% |
43.63 |
616.07 |
2.80% |
-3.70 (-8.48%) |
10 |
603229 |
奥翔药业 |
2.42% |
15.70 |
571.78 |
2.59% |
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 |
300733 |
西菱动力 |
9.87% |
88.67 |
2330.25 |
10.57% |
3.60 (4.06%) |
2 |
603192 |
汇得科技 |
3.46% |
14.88 |
816.32 |
3.70% |
新增 |
3 |
601567 |
三星医疗 |
3.30% |
47.71 |
778.15 |
3.53% |
-6.93 (-14.53%) |
4 |
000977 |
浪潮信息 |
3.19% |
21.00 |
752.43 |
3.41% |
-4.30 (-20.48%) |
5 |
300613 |
富瀚微 |
3.04% |
4.40 |
716.74 |
3.25% |
0.37 (8.42%) |
6 |
600690 |
海尔智家 |
2.78% |
21.93 |
655.49 |
2.97% |
-4.50 (-20.52%) |
7 |
601166 |
兴业银行 |
2.77% |
34.38 |
654.60 |
2.97% |
新增 |
8 |
600887 |
伊利股份 |
2.66% |
15.15 |
628.31 |
2.85% |
-3.64 (-24.02%) |
9 |
300143 |
盈康生命 |
2.61% |
43.63 |
616.07 |
2.80% |
-3.70 (-8.48%) |
10 |
603229 |
奥翔药业 |
2.42% |
15.70 |
571.78 |
2.59% |
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 |
300733 |
西菱动力 |
6.47% |
85.07 |
1626.54 |
6.89% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
5.57% |
58.22 |
1399.61 |
5.93% |
新增 |
3 |
601567 |
三星医疗 |
3.57% |
54.64 |
897.74 |
3.80% |
新增 |
4 |
00981 |
中芯国际 |
3.03% |
41.45 |
761.39 |
3.23% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.93% |
41.00 |
735.13 |
3.12% |
17.61 (42.95%) |
6 |
000977 |
浪潮信息 |
2.87% |
25.30 |
721.56 |
3.06% |
新增 |
7 |
600887 |
伊利股份 |
2.82% |
18.79 |
708.56 |
3.00% |
3.15 (16.76%) |
8 |
300613 |
富瀚微 |
2.78% |
4.03 |
698.80 |
2.96% |
-2.19 (-54.32%) |
9 |
600690 |
海尔智家 |
2.75% |
26.43 |
691.14 |
2.93% |
18.39 (69.58%) |
10 |
300143 |
盈康生命 |
2.69% |
47.33 |
675.41 |
2.86% |
30.50 (64.44%) |
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 |
300733 |
西菱动力 |
6.47% |
85.07 |
1626.54 |
6.89% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
5.57% |
58.22 |
1399.61 |
5.93% |
新增 |
3 |
601567 |
三星医疗 |
3.57% |
54.64 |
897.74 |
3.80% |
新增 |
4 |
00981 |
中芯国际 |
3.03% |
41.45 |
761.39 |
3.23% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.93% |
41.00 |
735.13 |
3.12% |
17.61 (42.95%) |
6 |
000977 |
浪潮信息 |
2.87% |
25.30 |
721.56 |
3.06% |
新增 |
7 |
600887 |
伊利股份 |
2.82% |
18.79 |
708.56 |
3.00% |
3.15 (16.76%) |
8 |
300613 |
富瀚微 |
2.78% |
4.03 |
698.80 |
2.96% |
-2.19 (-54.32%) |
9 |
600690 |
海尔智家 |
2.75% |
26.43 |
691.14 |
2.93% |
18.39 (69.58%) |
10 |
300143 |
盈康生命 |
2.69% |
47.33 |
675.41 |
2.86% |
30.50 (64.44%) |
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 |
300733 |
西菱动力 |
8.11% |
85.07 |
1864.73 |
9.84% |
3.83 (4.50%) |
2 |
300613 |
富瀚微 |
4.21% |
6.21 |
968.45 |
5.11% |
新增 |
3 |
002739 |
万达电影 |
3.88% |
56.43 |
891.03 |
4.70% |
-0.56 (-0.99%) |
4 |
00981 |
中芯国际 |
3.59% |
41.45 |
824.30 |
4.35% |
新增 |
5 |
603876 |
鼎胜新材 |
2.72% |
20.16 |
625.97 |
3.30% |
新增 |
6 |
600116 |
三峡水利 |
2.62% |
72.09 |
602.67 |
3.18% |
-0.72 (-1.00%) |
7 |
600887 |
伊利股份 |
2.51% |
15.64 |
576.19 |
3.04% |
0.58 (3.71%) |
8 |
300726 |
宏达电子 |
2.37% |
7.74 |
545.59 |
2.88% |
-0.61 (-7.88%) |
9 |
000001 |
平安银行 |
2.30% |
23.39 |
529.08 |
2.79% |
新增 |
10 |
600905 |
三峡能源 |
2.24% |
90.78 |
514.70 |
2.72% |
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 |
300733 |
西菱动力 |
8.11% |
85.07 |
1864.73 |
9.84% |
3.83 (4.50%) |
2 |
300613 |
富瀚微 |
4.21% |
6.21 |
968.45 |
5.11% |
新增 |
3 |
002739 |
万达电影 |
3.88% |
56.43 |
891.03 |
4.70% |
-0.56 (-0.99%) |
4 |
00981 |
中芯国际 |
3.59% |
41.45 |
824.30 |
4.35% |
新增 |
5 |
603876 |
鼎胜新材 |
2.72% |
20.16 |
625.97 |
3.30% |
新增 |
6 |
600116 |
三峡水利 |
2.62% |
72.09 |
602.67 |
3.18% |
-0.72 (-1.00%) |
7 |
600887 |
伊利股份 |
2.51% |
15.64 |
576.19 |
3.04% |
0.58 (3.71%) |
8 |
300726 |
宏达电子 |
2.37% |
7.74 |
545.59 |
2.88% |
-0.61 (-7.88%) |
9 |
000001 |
平安银行 |
2.30% |
23.39 |
529.08 |
2.79% |
新增 |
10 |
600905 |
三峡能源 |
2.24% |
90.78 |
514.70 |
2.72% |
新增 |
11 |
300057 |
万顺新材 |
2.04% |
70.92 |
468.78 |
2.47% |
--- |
12 |
002895 |
川恒股份 |
1.99% |
30.29 |
456.47 |
2.41% |
--- |
13 |
300143 |
盈康生命 |
1.89% |
16.83 |
433.54 |
2.29% |
--- |
14 |
600760 |
中航沈飞 |
1.89% |
7.20 |
434.04 |
2.29% |
--- |
15 |
605336 |
帅丰电器 |
1.83% |
15.66 |
421.19 |
2.22% |
--- |
16 |
601318 |
中国平安 |
1.80% |
6.45 |
414.61 |
2.19% |
--- |
17 |
601601 |
中国太保 |
1.80% |
14.25 |
412.82 |
2.18% |
--- |
18 |
603229 |
奥翔药业 |
1.79% |
12.32 |
411.36 |
2.17% |
--- |
19 |
601939 |
建设银行 |
1.72% |
59.34 |
394.61 |
2.08% |
--- |
20 |
601166 |
兴业银行 |
1.71% |
19.11 |
392.71 |
2.07% |
--- |
21 |
601288 |
农业银行 |
1.69% |
127.90 |
387.54 |
2.04% |
--- |
22 |
300406 |
九强生物 |
1.67% |
19.43 |
383.35 |
2.02% |
--- |
23 |
002179 |
中航光电 |
1.61% |
4.68 |
369.81 |
1.95% |
--- |
24 |
002025 |
航天电器 |
1.60% |
7.33 |
367.75 |
1.94% |
--- |
25 |
002171 |
楚江新材 |
1.54% |
40.46 |
353.22 |
1.86% |
--- |
26 |
000975 |
银泰黄金 |
1.51% |
36.42 |
346.35 |
1.83% |
--- |
27 |
300145 |
中金环境 |
1.50% |
113.72 |
345.70 |
1.82% |
--- |
28 |
000733 |
振华科技 |
1.45% |
5.44 |
332.22 |
1.75% |
--- |
29 |
000035 |
中国天楹 |
1.41% |
71.24 |
324.85 |
1.71% |
--- |
30 |
603131 |
上海沪工 |
1.37% |
17.52 |
314.48 |
1.66% |
--- |
31 |
603871 |
嘉友国际 |
1.32% |
18.75 |
302.37 |
1.60% |
--- |
32 |
603678 |
火炬电子 |
1.31% |
4.45 |
300.38 |
1.58% |
--- |
33 |
688611 |
杭州柯林 |
0.99% |
4.65 |
227.36 |
1.20% |
--- |
34 |
605089 |
味知香 |
0.99% |
2.62 |
227.73 |
1.20% |
--- |
35 |
688314 |
康拓医疗 |
0.98% |
2.17 |
226.27 |
1.19% |
--- |
36 |
600036 |
招商银行 |
0.97% |
4.10 |
222.18 |
1.17% |
--- |
37 |
600690 |
海尔智家 |
0.91% |
8.04 |
208.32 |
1.10% |
--- |
38 |
002749 |
国光股份 |
0.79% |
19.51 |
180.47 |
0.95% |
--- |
39 |
300034 |
钢研高纳 |
0.76% |
5.42 |
174.58 |
0.92% |
--- |
40 |
300696 |
爱乐达 |
0.58% |
3.20 |
133.10 |
0.70% |
--- |
41 |
688093 |
世华科技 |
0.57% |
3.30 |
131.39 |
0.69% |
--- |
42 |
300986 |
志特新材 |
0.48% |
2.77 |
111.41 |
0.59% |
--- |
43 |
688636 |
智明达 |
0.40% |
0.88 |
93.07 |
0.49% |
--- |
44 |
002507 |
涪陵榨菜 |
0.39% |
2.40 |
90.38 |
0.48% |
--- |
45 |
601208 |
东材科技 |
0.20% |
2.78 |
45.37 |
0.24% |
--- |
46 |
000888 |
峨眉山A |
0.19% |
6.66 |
42.69 |
0.23% |
--- |
47 |
002726 |
龙大肉食 |
0.18% |
3.98 |
40.28 |
0.21% |
--- |
48 |
002335 |
科华数据 |
0.14% |
1.44 |
32.79 |
0.17% |
--- |
49 |
000762 |
西藏矿业 |
0.13% |
1.09 |
28.97 |
0.15% |
--- |
50 |
603799 |
华友钴业 |
0.11% |
0.22 |
25.12 |
0.13% |
--- |
51 |
601058 |
赛轮轮胎 |
0.10% |
2.21 |
22.10 |
0.12% |
--- |
52 |
300979 |
华利集团 |
0.09% |
0.19 |
21.08 |
0.11% |
--- |
53 |
06865 |
福莱特玻璃 |
0.08% |
0.70 |
18.64 |
0.10% |
--- |
54 |
300973 |
立高食品 |
0.07% |
0.10 |
15.38 |
0.08% |
--- |
55 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.08% |
--- |
56 |
000516 |
国际医学 |
0.07% |
0.86 |
16.18 |
0.09% |
--- |
57 |
688819 |
天能股份 |
0.05% |
0.27 |
11.78 |
0.06% |
--- |
58 |
300911 |
亿田智能 |
0.05% |
0.18 |
12.47 |
0.07% |
--- |
59 |
300858 |
科拓生物 |
0.05% |
0.15 |
11.43 |
0.06% |
--- |
60 |
603456 |
九洲药业 |
0.05% |
0.25 |
12.14 |
0.06% |
--- |
61 |
603187 |
海容冷链 |
0.05% |
0.26 |
11.06 |
0.06% |
--- |
62 |
688567 |
孚能科技 |
0.04% |
0.30 |
10.23 |
0.05% |
--- |
63 |
603688 |
石英股份 |
0.04% |
0.43 |
10.11 |
0.05% |
--- |
64 |
300512 |
中亚股份 |
0.04% |
0.70 |
9.99 |
0.05% |
--- |
65 |
06862 |
海底捞 |
0.04% |
0.30 |
10.21 |
0.05% |
--- |
66 |
300253 |
卫宁健康 |
0.04% |
0.58 |
9.44 |
0.05% |
--- |
67 |
603290 |
斯达半导 |
0.04% |
0.03 |
9.60 |
0.05% |
--- |
68 |
688161 |
威高骨科 |
0.04% |
0.12 |
9.92 |
0.05% |
--- |
69 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.05% |
--- |
70 |
600970 |
中材国际 |
0.04% |
1.10 |
10.09 |
0.05% |
--- |
71 |
601128 |
常熟银行 |
0.04% |
1.38 |
8.56 |
0.05% |
--- |
72 |
00916 |
龙源电力 |
0.03% |
0.60 |
6.68 |
0.04% |
--- |
73 |
688633 |
星球石墨 |
0.03% |
0.12 |
6.48 |
0.03% |
--- |
74 |
688658 |
悦康药业 |
0.03% |
0.28 |
6.39 |
0.03% |
--- |
75 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.04% |
--- |
76 |
688607 |
康众医疗 |
0.03% |
0.16 |
7.27 |
0.04% |
--- |
77 |
688667 |
菱电电控 |
0.03% |
0.06 |
6.33 |
0.03% |
--- |
78 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
79 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
80 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
81 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
82 |
600011 |
华能国际 |
0.02% |
1.26 |
5.32 |
0.03% |
--- |
83 |
301018 |
申菱环境 |
0.02% |
0.66 |
5.48 |
0.03% |
--- |
84 |
301017 |
漱玉平民 |
0.02% |
0.50 |
4.43 |
0.02% |
--- |
85 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.03% |
--- |
86 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
87 |
688087 |
英科再生 |
0.01% |
0.13 |
2.87 |
0.02% |
--- |
88 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
89 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
90 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
92 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
93 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
94 |
300758 |
七彩化学 |
0.01% |
0.13 |
3.30 |
0.02% |
--- |
95 |
300894 |
火星人 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
96 |
300925 |
法本信息 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
97 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
98 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.33 |
0.02% |
--- |
99 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
100 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
101 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
102 |
603098 |
森特股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
103 |
688300 |
联瑞新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
125 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
137 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
139 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
140 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
141 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
142 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
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 |
300733 |
西菱动力 |
6.87% |
81.24 |
1385.95 |
7.32% |
37.29 (45.90%) |
2 |
002739 |
万达电影 |
5.15% |
56.99 |
1039.50 |
5.49% |
0.00 (0.00%) |
3 |
600116 |
三峡水利 |
3.31% |
72.81 |
668.40 |
3.53% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
3.14% |
16.59 |
634.24 |
3.35% |
新增 |
5 |
600690 |
海尔智家 |
3.08% |
19.93 |
621.42 |
3.28% |
-2.26 (-11.34%) |
6 |
601166 |
兴业银行 |
3.07% |
25.74 |
620.08 |
3.28% |
-2.13 (-8.28%) |
7 |
00883 |
中国海洋石油 |
3.01% |
88.40 |
607.42 |
3.21% |
新增 |
8 |
600887 |
伊利股份 |
2.99% |
15.06 |
603.04 |
3.19% |
7.85 (52.14%) |
9 |
601601 |
中国太保 |
2.95% |
15.74 |
595.60 |
3.15% |
-6.02 (-38.25%) |
10 |
300726 |
宏达电子 |
2.91% |
8.35 |
586.42 |
3.10% |
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 |
300733 |
西菱动力 |
6.87% |
81.24 |
1385.95 |
7.32% |
37.29 (45.90%) |
2 |
002739 |
万达电影 |
5.15% |
56.99 |
1039.50 |
5.49% |
0.00 (0.00%) |
3 |
600116 |
三峡水利 |
3.31% |
72.81 |
668.40 |
3.53% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
3.14% |
16.59 |
634.24 |
3.35% |
新增 |
5 |
600690 |
海尔智家 |
3.08% |
19.93 |
621.42 |
3.28% |
-2.26 (-11.34%) |
6 |
601166 |
兴业银行 |
3.07% |
25.74 |
620.08 |
3.28% |
-2.13 (-8.28%) |
7 |
00883 |
中国海洋石油 |
3.01% |
88.40 |
607.42 |
3.21% |
新增 |
8 |
600887 |
伊利股份 |
2.99% |
15.06 |
603.04 |
3.19% |
7.85 (52.14%) |
9 |
601601 |
中国太保 |
2.95% |
15.74 |
595.60 |
3.15% |
-6.02 (-38.25%) |
10 |
300726 |
宏达电子 |
2.91% |
8.35 |
586.42 |
3.10% |
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 |
002739 |
万达电影 |
5.13% |
56.99 |
1030.38 |
5.67% |
新增 |
2 |
601318 |
中国平安 |
4.83% |
11.16 |
971.11 |
5.34% |
新增 |
3 |
002531 |
天顺风能 |
4.36% |
104.06 |
876.18 |
4.82% |
8.94 (8.59%) |
4 |
300733 |
西菱动力 |
4.26% |
43.95 |
855.27 |
4.71% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.16% |
21.76 |
835.58 |
4.60% |
新增 |
6 |
601233 |
桐昆股份 |
3.33% |
32.50 |
669.17 |
3.68% |
新增 |
7 |
600690 |
海尔智家 |
3.23% |
22.19 |
648.17 |
3.57% |
新增 |
8 |
600116 |
三峡水利 |
3.05% |
72.81 |
613.06 |
3.37% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.96% |
14.04 |
593.89 |
3.27% |
新增 |
10 |
601166 |
兴业银行 |
2.89% |
27.87 |
581.65 |
3.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
5.13% |
56.99 |
1030.38 |
5.67% |
新增 |
2 |
601318 |
中国平安 |
4.83% |
11.16 |
971.11 |
5.34% |
新增 |
3 |
002531 |
天顺风能 |
4.36% |
104.06 |
876.18 |
4.82% |
8.94 (8.59%) |
4 |
300733 |
西菱动力 |
4.26% |
43.95 |
855.27 |
4.71% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.16% |
21.76 |
835.58 |
4.60% |
新增 |
6 |
601233 |
桐昆股份 |
3.33% |
32.50 |
669.17 |
3.68% |
新增 |
7 |
600690 |
海尔智家 |
3.23% |
22.19 |
648.17 |
3.57% |
新增 |
8 |
600116 |
三峡水利 |
3.05% |
72.81 |
613.06 |
3.37% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.96% |
14.04 |
593.89 |
3.27% |
新增 |
10 |
601166 |
兴业银行 |
2.89% |
27.87 |
581.65 |
3.20% |
新增 |
11 |
688298 |
东方生物 |
2.58% |
2.55 |
517.81 |
2.85% |
--- |
12 |
000910 |
大亚圣象 |
2.48% |
35.63 |
497.39 |
2.74% |
--- |
13 |
002202 |
金风科技 |
2.44% |
34.42 |
490.49 |
2.70% |
--- |
14 |
002043 |
兔宝宝 |
2.43% |
54.44 |
488.33 |
2.69% |
--- |
15 |
603612 |
索通发展 |
2.31% |
33.92 |
463.75 |
2.55% |
--- |
16 |
002487 |
大金重工 |
2.29% |
50.67 |
460.59 |
2.53% |
--- |
17 |
000933 |
神火股份 |
2.23% |
56.13 |
447.92 |
2.46% |
--- |
18 |
600817 |
宇通重工 |
2.20% |
30.01 |
441.15 |
2.43% |
--- |
19 |
000576 |
甘化科工 |
2.18% |
41.35 |
438.31 |
2.41% |
--- |
20 |
600398 |
海澜之家 |
2.11% |
66.17 |
424.80 |
2.34% |
--- |
21 |
300133 |
华策影视 |
2.02% |
65.69 |
405.96 |
2.23% |
--- |
22 |
603506 |
南都物业 |
1.63% |
16.56 |
328.05 |
1.81% |
--- |
23 |
600887 |
伊利股份 |
1.59% |
7.21 |
319.91 |
1.76% |
--- |
24 |
300562 |
乐心医疗 |
1.57% |
14.43 |
315.87 |
1.74% |
--- |
25 |
002695 |
煌上煌 |
1.54% |
13.49 |
308.92 |
1.70% |
--- |
26 |
688011 |
新光光电 |
1.52% |
5.96 |
305.04 |
1.68% |
--- |
27 |
002241 |
歌尔股份 |
1.49% |
8.04 |
300.05 |
1.65% |
--- |
28 |
603136 |
天目湖 |
1.36% |
10.82 |
274.29 |
1.51% |
--- |
29 |
300224 |
正海磁材 |
1.22% |
19.64 |
245.70 |
1.35% |
--- |
30 |
000066 |
中国长城 |
1.05% |
11.12 |
211.17 |
1.16% |
--- |
31 |
300776 |
帝尔激光 |
1.02% |
1.37 |
205.77 |
1.13% |
--- |
32 |
603690 |
至纯科技 |
0.87% |
4.46 |
175.37 |
0.96% |
--- |
33 |
603688 |
石英股份 |
0.86% |
7.35 |
172.87 |
0.95% |
--- |
34 |
601995 |
中金公司 |
0.85% |
2.50 |
171.44 |
0.94% |
--- |
35 |
603290 |
斯达半导 |
0.80% |
0.67 |
161.40 |
0.89% |
--- |
36 |
00902 |
华能国际电力股份 |
0.78% |
66.20 |
157.68 |
0.87% |
--- |
37 |
300223 |
北京君正 |
0.73% |
1.61 |
147.30 |
0.81% |
--- |
38 |
300772 |
运达股份 |
0.62% |
7.58 |
125.45 |
0.69% |
--- |
39 |
603187 |
海容冷链 |
0.58% |
1.93 |
115.80 |
0.64% |
--- |
40 |
600183 |
生益科技 |
0.51% |
3.64 |
102.50 |
0.56% |
--- |
41 |
300570 |
太辰光 |
0.51% |
5.97 |
101.85 |
0.56% |
--- |
42 |
002371 |
北方华创 |
0.50% |
0.56 |
101.21 |
0.56% |
--- |
43 |
601208 |
东材科技 |
0.48% |
9.26 |
96.67 |
0.53% |
--- |
44 |
002878 |
元隆雅图 |
0.47% |
4.58 |
94.12 |
0.52% |
--- |
45 |
300858 |
科拓生物 |
0.46% |
1.52 |
92.07 |
0.51% |
--- |
46 |
688356 |
键凯科技 |
0.45% |
0.82 |
90.40 |
0.50% |
--- |
47 |
000786 |
北新建材 |
0.44% |
2.21 |
88.51 |
0.49% |
--- |
48 |
600475 |
华光环能 |
0.30% |
5.25 |
59.79 |
0.33% |
--- |
49 |
000913 |
钱江摩托 |
0.27% |
2.11 |
53.99 |
0.30% |
--- |
50 |
300896 |
爱美客 |
0.21% |
0.07 |
43.02 |
0.24% |
--- |
51 |
002384 |
东山精密 |
0.19% |
1.48 |
38.48 |
0.21% |
--- |
52 |
603416 |
信捷电气 |
0.15% |
0.34 |
30.89 |
0.17% |
--- |
53 |
000967 |
盈峰环境 |
0.14% |
3.38 |
27.51 |
0.15% |
--- |
54 |
688567 |
孚能科技 |
0.14% |
0.64 |
28.31 |
0.16% |
--- |
55 |
688521 |
芯原股份 |
0.12% |
0.29 |
23.21 |
0.13% |
--- |
56 |
601615 |
明阳智能 |
0.11% |
1.17 |
22.21 |
0.12% |
--- |
57 |
688561 |
奇安信 |
0.10% |
0.17 |
20.30 |
0.11% |
--- |
58 |
002887 |
绿茵生态 |
0.09% |
1.64 |
19.00 |
0.10% |
--- |
59 |
601222 |
林洋能源 |
0.08% |
2.14 |
16.95 |
0.09% |
--- |
60 |
688686 |
奥普特 |
0.08% |
0.07 |
16.00 |
0.09% |
--- |
61 |
003011 |
海象新材 |
0.07% |
0.24 |
14.92 |
0.08% |
--- |
62 |
300129 |
泰胜风能 |
0.07% |
1.75 |
13.30 |
0.07% |
--- |
63 |
603613 |
国联股份 |
0.06% |
0.09 |
11.53 |
0.06% |
--- |
64 |
603985 |
恒润股份 |
0.06% |
0.34 |
11.29 |
0.06% |
--- |
65 |
688559 |
海目星 |
0.06% |
0.40 |
12.35 |
0.07% |
--- |
66 |
600346 |
恒力石化 |
0.06% |
0.42 |
11.75 |
0.06% |
--- |
67 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
68 |
603588 |
高能环境 |
0.05% |
0.68 |
9.53 |
0.05% |
--- |
69 |
601128 |
常熟银行 |
0.05% |
1.38 |
10.18 |
0.06% |
--- |
70 |
300723 |
一品红 |
0.04% |
0.20 |
8.04 |
0.04% |
--- |
71 |
000002 |
万科A |
0.04% |
0.25 |
7.17 |
0.04% |
--- |
72 |
002025 |
航天电器 |
0.03% |
0.10 |
6.52 |
0.04% |
--- |
73 |
688658 |
悦康药业 |
0.03% |
0.28 |
6.34 |
0.03% |
--- |
74 |
603218 |
日月股份 |
0.02% |
0.13 |
3.99 |
0.02% |
--- |
75 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
76 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.48 |
0.02% |
--- |
77 |
000603 |
盛达资源 |
0.02% |
0.26 |
4.14 |
0.02% |
--- |
78 |
000975 |
银泰黄金 |
0.02% |
0.48 |
4.15 |
0.02% |
--- |
79 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
80 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
81 |
600489 |
中金黄金 |
0.01% |
0.16 |
1.41 |
0.01% |
--- |
82 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
83 |
300900 |
广联航空 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
84 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
85 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
86 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
87 |
00939 |
建设银行 |
0.01% |
0.40 |
1.98 |
0.01% |
--- |
88 |
01288 |
农业银行 |
0.01% |
1.20 |
2.87 |
0.02% |
--- |
89 |
03988 |
中国银行 |
0.01% |
1.20 |
2.68 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
91 |
300894 |
火星人 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
92 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
93 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
94 |
300758 |
七彩化学 |
0.01% |
0.13 |
2.97 |
0.02% |
--- |
95 |
300877 |
金春股份 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
96 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
97 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
98 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
99 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
100 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
101 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
102 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
104 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
106 |
300878 |
维康药业 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
107 |
300868 |
杰美特 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
108 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
110 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
113 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
115 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
117 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
118 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
120 |
300902 |
国安达 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
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 |
300733 |
西菱动力 |
5.57% |
43.95 |
1030.63 |
6.00% |
新增 |
2 |
002531 |
天顺风能 |
3.82% |
95.12 |
706.74 |
4.12% |
45.38 (47.71%) |
3 |
01378 |
中国宏桥 |
3.63% |
158.40 |
672.28 |
3.92% |
新增 |
4 |
000576 |
广东甘化 |
3.53% |
55.13 |
652.74 |
3.80% |
新增 |
5 |
300463 |
迈克生物 |
3.41% |
11.90 |
630.46 |
3.67% |
5.74 (48.24%) |
6 |
603985 |
恒润股份 |
3.10% |
21.48 |
574.43 |
3.35% |
-3.85 (-17.92%) |
7 |
002487 |
大金重工 |
3.07% |
63.16 |
567.18 |
3.30% |
58.32 (92.34%) |
8 |
000910 |
大亚圣象 |
3.02% |
31.47 |
558.59 |
3.25% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.99% |
94.31 |
552.66 |
3.22% |
6.40 (6.79%) |
10 |
601128 |
常熟银行 |
2.96% |
70.04 |
547.01 |
3.19% |
36.11 (51.56%) |
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 |
300733 |
西菱动力 |
5.57% |
43.95 |
1030.63 |
6.00% |
新增 |
2 |
002531 |
天顺风能 |
3.82% |
95.12 |
706.74 |
4.12% |
45.38 (47.71%) |
3 |
01378 |
中国宏桥 |
3.63% |
158.40 |
672.28 |
3.92% |
新增 |
4 |
000576 |
广东甘化 |
3.53% |
55.13 |
652.74 |
3.80% |
新增 |
5 |
300463 |
迈克生物 |
3.41% |
11.90 |
630.46 |
3.67% |
5.74 (48.24%) |
6 |
603985 |
恒润股份 |
3.10% |
21.48 |
574.43 |
3.35% |
-3.85 (-17.92%) |
7 |
002487 |
大金重工 |
3.07% |
63.16 |
567.18 |
3.30% |
58.32 (92.34%) |
8 |
000910 |
大亚圣象 |
3.02% |
31.47 |
558.59 |
3.25% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.99% |
94.31 |
552.66 |
3.22% |
6.40 (6.79%) |
10 |
601128 |
常熟银行 |
2.96% |
70.04 |
547.01 |
3.19% |
36.11 (51.56%) |
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 |
000877 |
天山股份 |
3.47% |
32.87 |
496.34 |
4.02% |
新增 |
2 |
000910 |
大亚圣象 |
3.41% |
31.47 |
489.04 |
3.96% |
新增 |
3 |
603985 |
恒润股份 |
2.90% |
25.33 |
415.70 |
3.36% |
-23.61 (-93.21%) |
4 |
002317 |
众生药业 |
2.66% |
22.24 |
381.64 |
3.09% |
新增 |
5 |
300440 |
运达科技 |
2.53% |
36.20 |
362.37 |
2.93% |
-24.14 (-66.68%) |
6 |
300463 |
迈克生物 |
2.50% |
6.16 |
358.70 |
2.90% |
新增 |
7 |
603506 |
南都物业 |
2.45% |
11.77 |
350.39 |
2.84% |
新增 |
8 |
300182 |
捷成股份 |
2.45% |
87.91 |
350.76 |
2.84% |
新增 |
9 |
600216 |
浙江医药 |
2.45% |
18.25 |
351.50 |
2.85% |
-14.80 (-81.10%) |
10 |
600489 |
中金黄金 |
2.44% |
38.20 |
349.15 |
2.83% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000877 |
天山股份 |
3.47% |
32.87 |
496.34 |
4.02% |
新增 |
2 |
000910 |
大亚圣象 |
3.41% |
31.47 |
489.04 |
3.96% |
新增 |
3 |
603985 |
恒润股份 |
2.90% |
25.33 |
415.70 |
3.36% |
-23.61 (-93.21%) |
4 |
002317 |
众生药业 |
2.66% |
22.24 |
381.64 |
3.09% |
新增 |
5 |
300440 |
运达科技 |
2.53% |
36.20 |
362.37 |
2.93% |
-24.14 (-66.68%) |
6 |
300463 |
迈克生物 |
2.50% |
6.16 |
358.70 |
2.90% |
新增 |
7 |
603506 |
南都物业 |
2.45% |
11.77 |
350.39 |
2.84% |
新增 |
8 |
300182 |
捷成股份 |
2.45% |
87.91 |
350.76 |
2.84% |
新增 |
9 |
600216 |
浙江医药 |
2.45% |
18.25 |
351.50 |
2.85% |
-14.80 (-81.10%) |
10 |
600489 |
中金黄金 |
2.44% |
38.20 |
349.15 |
2.83% |
新增 |
11 |
603588 |
高能环境 |
2.37% |
29.08 |
339.07 |
2.74% |
--- |
12 |
300723 |
一品红 |
2.34% |
7.77 |
334.81 |
2.71% |
--- |
13 |
603167 |
渤海轮渡 |
2.14% |
39.16 |
307.01 |
2.49% |
--- |
14 |
002531 |
天顺风能 |
2.08% |
49.74 |
297.45 |
2.41% |
--- |
15 |
000011 |
深物业A |
2.03% |
18.17 |
290.72 |
2.35% |
--- |
16 |
300719 |
安达维尔 |
1.97% |
24.43 |
281.92 |
2.28% |
--- |
17 |
603416 |
信捷电气 |
1.92% |
6.89 |
274.64 |
2.22% |
--- |
18 |
300423 |
昇辉科技 |
1.86% |
21.58 |
266.73 |
2.16% |
--- |
19 |
603136 |
天目湖 |
1.83% |
10.83 |
262.09 |
2.12% |
--- |
20 |
601628 |
中国人寿 |
1.82% |
9.57 |
260.40 |
2.11% |
--- |
21 |
603727 |
博迈科 |
1.81% |
14.58 |
258.80 |
2.09% |
--- |
22 |
601128 |
常熟银行 |
1.78% |
33.93 |
254.81 |
2.06% |
--- |
23 |
601166 |
兴业银行 |
1.77% |
16.07 |
253.58 |
2.05% |
--- |
24 |
000976 |
华铁股份 |
1.76% |
45.08 |
251.55 |
2.04% |
--- |
25 |
000546 |
金圆股份 |
1.74% |
24.78 |
249.53 |
2.02% |
--- |
26 |
600425 |
青松建化 |
1.66% |
59.60 |
237.80 |
1.92% |
--- |
27 |
000878 |
云南铜业 |
1.65% |
22.28 |
236.39 |
1.91% |
--- |
28 |
601222 |
林洋能源 |
1.63% |
42.79 |
233.63 |
1.89% |
--- |
29 |
600116 |
三峡水利 |
1.62% |
26.06 |
231.67 |
1.88% |
--- |
30 |
600782 |
新钢股份 |
1.57% |
55.09 |
224.77 |
1.82% |
--- |
31 |
600026 |
中远海能 |
1.55% |
34.26 |
221.32 |
1.79% |
--- |
32 |
600362 |
江西铜业 |
1.54% |
16.38 |
220.47 |
1.78% |
--- |
33 |
000933 |
神火股份 |
1.50% |
51.88 |
215.30 |
1.74% |
--- |
34 |
600483 |
福能股份 |
1.41% |
27.80 |
201.83 |
1.63% |
--- |
35 |
002044 |
美年健康 |
1.32% |
13.13 |
189.20 |
1.53% |
--- |
36 |
600690 |
海尔智家 |
1.30% |
10.52 |
186.20 |
1.51% |
--- |
37 |
600299 |
安迪苏 |
1.24% |
14.57 |
178.05 |
1.44% |
--- |
38 |
002507 |
涪陵榨菜 |
1.02% |
4.06 |
146.20 |
1.18% |
--- |
39 |
603612 |
索通发展 |
0.99% |
12.40 |
141.65 |
1.15% |
--- |
40 |
000002 |
万科A |
0.92% |
5.06 |
132.27 |
1.07% |
--- |
41 |
002840 |
华统股份 |
0.92% |
6.96 |
131.82 |
1.07% |
--- |
42 |
603979 |
金诚信 |
0.90% |
12.55 |
129.39 |
1.05% |
--- |
43 |
002043 |
兔宝宝 |
0.88% |
14.72 |
125.56 |
1.02% |
--- |
44 |
000967 |
盈峰环境 |
0.85% |
14.76 |
121.77 |
0.99% |
--- |
45 |
300570 |
太辰光 |
0.83% |
5.97 |
119.40 |
0.97% |
--- |
46 |
600729 |
重庆百货 |
0.74% |
3.39 |
105.84 |
0.86% |
--- |
47 |
002449 |
国星光电 |
0.69% |
8.50 |
98.60 |
0.80% |
--- |
48 |
600346 |
恒力石化 |
0.63% |
6.42 |
89.88 |
0.73% |
--- |
49 |
002739 |
万达电影 |
0.45% |
4.21 |
64.29 |
0.52% |
--- |
50 |
600475 |
华光环能 |
0.43% |
5.25 |
61.21 |
0.50% |
--- |
51 |
601318 |
中国平安 |
0.22% |
0.45 |
32.13 |
0.26% |
--- |
52 |
002487 |
大金重工 |
0.20% |
4.84 |
28.85 |
0.23% |
--- |
53 |
603218 |
日月股份 |
0.17% |
1.30 |
23.83 |
0.19% |
--- |
54 |
002887 |
绿茵生态 |
0.14% |
1.64 |
19.93 |
0.16% |
--- |
55 |
603711 |
香飘飘 |
0.13% |
0.64 |
19.27 |
0.16% |
--- |
56 |
600011 |
华能国际 |
0.10% |
3.54 |
14.94 |
0.12% |
--- |
57 |
002831 |
裕同科技 |
0.10% |
0.52 |
14.31 |
0.12% |
--- |
58 |
002202 |
金风科技 |
0.05% |
0.68 |
6.78 |
0.05% |
--- |
59 |
688568 |
中科星图 |
0.05% |
0.47 |
7.59 |
0.06% |
--- |
60 |
688277 |
天智航 |
0.05% |
0.55 |
6.67 |
0.05% |
--- |
61 |
300146 |
汤臣倍健 |
0.05% |
0.34 |
6.69 |
0.05% |
--- |
62 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.04% |
--- |
63 |
688377 |
迪威尔 |
0.04% |
0.33 |
5.44 |
0.04% |
--- |
64 |
002756 |
永兴材料 |
0.04% |
0.31 |
5.92 |
0.05% |
--- |
65 |
002032 |
苏泊尔 |
0.04% |
0.09 |
6.39 |
0.05% |
--- |
66 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.03% |
--- |
67 |
603919 |
金徽酒 |
0.02% |
0.17 |
2.96 |
0.02% |
--- |
68 |
603589 |
口子窖 |
0.02% |
0.07 |
3.56 |
0.03% |
--- |
69 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
70 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
71 |
300569 |
天能重工 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
72 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
73 |
002878 |
元隆雅图 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.21% |
70.49 |
1017.17 |
6.45% |
新增 |
2 |
603985 |
恒润股份 |
1.80% |
48.94 |
827.16 |
5.25% |
新增 |
3 |
300497 |
富祥药业 |
1.79% |
30.40 |
823.26 |
5.22% |
新增 |
4 |
002531 |
天顺风能 |
1.70% |
154.91 |
783.85 |
4.97% |
新增 |
5 |
300146 |
汤臣倍健 |
1.50% |
41.23 |
692.25 |
4.39% |
新增 |
6 |
600026 |
中远海能 |
1.49% |
91.45 |
685.88 |
4.35% |
新增 |
7 |
300440 |
运达科技 |
1.44% |
60.34 |
663.14 |
4.21% |
新增 |
8 |
603416 |
信捷电气 |
1.42% |
18.61 |
653.21 |
4.14% |
新增 |
9 |
600690 |
海尔智家 |
1.37% |
43.83 |
631.15 |
4.00% |
新增 |
10 |
600216 |
浙江医药 |
1.35% |
33.05 |
619.69 |
3.93% |
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 |
000975 |
银泰黄金 |
2.21% |
70.49 |
1017.17 |
6.45% |
新增 |
2 |
603985 |
恒润股份 |
1.80% |
48.94 |
827.16 |
5.25% |
新增 |
3 |
300497 |
富祥药业 |
1.79% |
30.40 |
823.26 |
5.22% |
新增 |
4 |
002531 |
天顺风能 |
1.70% |
154.91 |
783.85 |
4.97% |
新增 |
5 |
300146 |
汤臣倍健 |
1.50% |
41.23 |
692.25 |
4.39% |
新增 |
6 |
600026 |
中远海能 |
1.49% |
91.45 |
685.88 |
4.35% |
新增 |
7 |
300440 |
运达科技 |
1.44% |
60.34 |
663.14 |
4.21% |
新增 |
8 |
603416 |
信捷电气 |
1.42% |
18.61 |
653.21 |
4.14% |
新增 |
9 |
600690 |
海尔智家 |
1.37% |
43.83 |
631.15 |
4.00% |
新增 |
10 |
600216 |
浙江医药 |
1.35% |
33.05 |
619.69 |
3.93% |
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 |
600585 |
海螺水泥 |
3.32% |
27.76 |
1521.25 |
17.01% |
新增 |
2 |
600031 |
三一重工 |
2.24% |
60.29 |
1027.94 |
11.50% |
新增 |
3 |
000333 |
美的集团 |
2.10% |
16.48 |
960.24 |
10.74% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
2.10% |
36.17 |
960.31 |
10.74% |
新增 |
5 |
000002 |
万科A |
2.08% |
29.54 |
950.60 |
10.63% |
-2.97 (-10.05%) |
6 |
601601 |
中国太保 |
2.03% |
24.62 |
931.62 |
10.42% |
新增 |
7 |
603129 |
春风动力 |
1.24% |
13.42 |
567.67 |
6.35% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
1.17% |
33.65 |
534.36 |
5.98% |
新增 |
9 |
002120 |
韵达股份 |
1.13% |
15.53 |
517.12 |
5.78% |
-9.25 (-59.55%) |
10 |
600529 |
山东药玻 |
1.11% |
18.40 |
508.58 |
5.69% |
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 |
600585 |
海螺水泥 |
3.32% |
27.76 |
1521.25 |
17.01% |
新增 |
2 |
600031 |
三一重工 |
2.24% |
60.29 |
1027.94 |
11.50% |
新增 |
3 |
000333 |
美的集团 |
2.10% |
16.48 |
960.24 |
10.74% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
2.10% |
36.17 |
960.31 |
10.74% |
新增 |
5 |
000002 |
万科A |
2.08% |
29.54 |
950.60 |
10.63% |
-2.97 (-10.05%) |
6 |
601601 |
中国太保 |
2.03% |
24.62 |
931.62 |
10.42% |
新增 |
7 |
603129 |
春风动力 |
1.24% |
13.42 |
567.67 |
6.35% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
1.17% |
33.65 |
534.36 |
5.98% |
新增 |
9 |
002120 |
韵达股份 |
1.13% |
15.53 |
517.12 |
5.78% |
-9.25 (-59.55%) |
10 |
600529 |
山东药玻 |
1.11% |
18.40 |
508.58 |
5.69% |
新增 |
11 |
600547 |
山东黄金 |
1.00% |
14.01 |
456.94 |
5.11% |
--- |
12 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
13 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
14 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.11% |
28.42 |
2292.93 |
21.51% |
14.53 (51.13%) |
2 |
600519 |
贵州茅台 |
3.38% |
1.32 |
1518.00 |
14.24% |
新增 |
3 |
000858 |
五粮液 |
2.01% |
6.97 |
904.71 |
8.49% |
-0.77 (-11.05%) |
4 |
002120 |
韵达股份 |
1.90% |
24.78 |
852.29 |
7.99% |
-18.30 (-73.84%) |
5 |
000333 |
美的集团 |
1.88% |
16.48 |
842.37 |
7.90% |
新增 |
6 |
000002 |
万科A |
1.87% |
32.51 |
842.01 |
7.90% |
新增 |
7 |
002415 |
海康威视 |
1.85% |
25.74 |
831.40 |
7.80% |
新增 |
8 |
300357 |
我武生物 |
1.16% |
12.62 |
520.95 |
4.89% |
新增 |
9 |
300388 |
国祯环保 |
1.00% |
41.85 |
449.47 |
4.22% |
新增 |
10 |
603129 |
春风动力 |
0.99% |
13.42 |
446.89 |
4.19% |
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 |
600276 |
恒瑞医药 |
5.11% |
28.42 |
2292.93 |
21.51% |
14.53 (51.13%) |
2 |
600519 |
贵州茅台 |
3.38% |
1.32 |
1518.00 |
14.24% |
新增 |
3 |
000858 |
五粮液 |
2.01% |
6.97 |
904.71 |
8.49% |
-0.77 (-11.05%) |
4 |
002120 |
韵达股份 |
1.90% |
24.78 |
852.29 |
7.99% |
-18.30 (-73.84%) |
5 |
000333 |
美的集团 |
1.88% |
16.48 |
842.37 |
7.90% |
新增 |
6 |
000002 |
万科A |
1.87% |
32.51 |
842.01 |
7.90% |
新增 |
7 |
002415 |
海康威视 |
1.85% |
25.74 |
831.40 |
7.80% |
新增 |
8 |
300357 |
我武生物 |
1.16% |
12.62 |
520.95 |
4.89% |
新增 |
9 |
300388 |
国祯环保 |
1.00% |
41.85 |
449.47 |
4.22% |
新增 |
10 |
603129 |
春风动力 |
0.99% |
13.42 |
446.89 |
4.19% |
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 |
600585 |
海螺水泥 |
3.17% |
34.59 |
1435.48 |
13.48% |
新增 |
2 |
002142 |
宁波银行 |
3.01% |
56.35 |
1365.92 |
12.82% |
新增 |
3 |
002120 |
韵达股份 |
2.93% |
43.07 |
1327.45 |
12.46% |
新增 |
4 |
601318 |
中国平安 |
2.16% |
11.07 |
980.91 |
9.21% |
-31.73 (-286.63%) |
5 |
600340 |
华夏幸福 |
2.11% |
29.32 |
954.95 |
8.97% |
-15.07 (-51.39%) |
6 |
002202 |
金风科技 |
2.08% |
75.80 |
942.22 |
8.85% |
新增 |
7 |
000703 |
恒逸石化 |
2.02% |
66.86 |
913.31 |
8.57% |
新增 |
8 |
600276 |
恒瑞医药 |
2.02% |
13.89 |
916.74 |
8.61% |
新增 |
9 |
000858 |
五粮液 |
2.01% |
7.74 |
912.93 |
8.57% |
新增 |
10 |
600547 |
山东黄金 |
1.95% |
21.45 |
883.10 |
8.29% |
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 |
600585 |
海螺水泥 |
3.17% |
34.59 |
1435.48 |
13.48% |
新增 |
2 |
002142 |
宁波银行 |
3.01% |
56.35 |
1365.92 |
12.82% |
新增 |
3 |
002120 |
韵达股份 |
2.93% |
43.07 |
1327.45 |
12.46% |
新增 |
4 |
601318 |
中国平安 |
2.16% |
11.07 |
980.91 |
9.21% |
-31.73 (-286.63%) |
5 |
600340 |
华夏幸福 |
2.11% |
29.32 |
954.95 |
8.97% |
-15.07 (-51.39%) |
6 |
002202 |
金风科技 |
2.08% |
75.80 |
942.22 |
8.85% |
新增 |
7 |
000703 |
恒逸石化 |
2.02% |
66.86 |
913.31 |
8.57% |
新增 |
8 |
600276 |
恒瑞医药 |
2.02% |
13.89 |
916.74 |
8.61% |
新增 |
9 |
000858 |
五粮液 |
2.01% |
7.74 |
912.93 |
8.57% |
新增 |
10 |
600547 |
山东黄金 |
1.95% |
21.45 |
883.10 |
8.29% |
新增 |
11 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
12 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
13 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
14 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
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 |
601318 |
中国平安 |
7.26% |
42.80 |
3299.88 |
23.48% |
新增 |
2 |
600519 |
贵州茅台 |
6.92% |
3.68 |
3145.59 |
22.38% |
新增 |
3 |
600036 |
招商银行 |
5.32% |
71.39 |
2421.55 |
17.23% |
新增 |
4 |
600340 |
华夏幸福 |
3.03% |
44.39 |
1376.86 |
9.80% |
新增 |
5 |
603218 |
日月股份 |
2.04% |
34.97 |
929.50 |
6.61% |
新增 |
6 |
601688 |
华泰证券 |
2.00% |
40.68 |
911.64 |
6.49% |
新增 |
7 |
002714 |
牧原股份 |
1.19% |
8.57 |
542.57 |
3.86% |
新增 |
8 |
000002 |
万科A |
1.04% |
15.45 |
474.62 |
3.38% |
新增 |
9 |
000661 |
长春高新 |
1.03% |
1.48 |
469.14 |
3.34% |
新增 |
10 |
300498 |
温氏股份 |
1.01% |
11.34 |
460.40 |
3.28% |
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 |
601318 |
中国平安 |
7.26% |
42.80 |
3299.88 |
23.48% |
新增 |
2 |
600519 |
贵州茅台 |
6.92% |
3.68 |
3145.59 |
22.38% |
新增 |
3 |
600036 |
招商银行 |
5.32% |
71.39 |
2421.55 |
17.23% |
新增 |
4 |
600340 |
华夏幸福 |
3.03% |
44.39 |
1376.86 |
9.80% |
新增 |
5 |
603218 |
日月股份 |
2.04% |
34.97 |
929.50 |
6.61% |
新增 |
6 |
601688 |
华泰证券 |
2.00% |
40.68 |
911.64 |
6.49% |
新增 |
7 |
002714 |
牧原股份 |
1.19% |
8.57 |
542.57 |
3.86% |
新增 |
8 |
000002 |
万科A |
1.04% |
15.45 |
474.62 |
3.38% |
新增 |
9 |
000661 |
长春高新 |
1.03% |
1.48 |
469.14 |
3.34% |
新增 |
10 |
300498 |
温氏股份 |
1.01% |
11.34 |
460.40 |
3.28% |
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 |
02208 |
金风科技 |
1.87% |
133.22 |
810.09 |
100.00% |
-72.80 (-54.65%) |
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 |
02208 |
金风科技 |
1.87% |
133.22 |
810.09 |
100.00% |
-72.80 (-54.65%) |
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 |
600340 |
华夏幸福 |
5.25% |
94.06 |
2382.54 |
17.44% |
78.85 (83.83%) |
2 |
601318 |
中国平安 |
5.10% |
33.80 |
2315.30 |
16.95% |
-17.10 (-50.59%) |
3 |
01336 |
新华保险 |
4.15% |
56.91 |
1880.43 |
13.77% |
新增 |
4 |
000002 |
万科A |
4.04% |
75.39 |
1832.10 |
13.41% |
新增 |
5 |
02208 |
金风科技 |
3.36% |
206.02 |
1524.63 |
11.16% |
新增 |
6 |
002142 |
宁波银行 |
3.08% |
78.68 |
1397.32 |
10.23% |
新增 |
7 |
00966 |
中国太平 |
2.10% |
39.34 |
950.24 |
6.96% |
新增 |
8 |
002531 |
天顺风能 |
1.04% |
119.58 |
471.16 |
3.45% |
新增 |
9 |
600036 |
招商银行 |
1.01% |
14.95 |
458.82 |
3.36% |
新增 |
10 |
600309 |
万华化学 |
0.98% |
10.50 |
445.94 |
3.26% |
新增 |
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 |
600340 |
华夏幸福 |
5.25% |
94.06 |
2382.54 |
17.44% |
78.85 (83.83%) |
2 |
601318 |
中国平安 |
5.10% |
33.80 |
2315.30 |
16.95% |
-17.10 (-50.59%) |
3 |
01336 |
新华保险 |
4.15% |
56.91 |
1880.43 |
13.77% |
新增 |
4 |
000002 |
万科A |
4.04% |
75.39 |
1832.10 |
13.41% |
新增 |
5 |
02208 |
金风科技 |
3.36% |
206.02 |
1524.63 |
11.16% |
新增 |
6 |
002142 |
宁波银行 |
3.08% |
78.68 |
1397.32 |
10.23% |
新增 |
7 |
00966 |
中国太平 |
2.10% |
39.34 |
950.24 |
6.96% |
新增 |
8 |
002531 |
天顺风能 |
1.04% |
119.58 |
471.16 |
3.45% |
新增 |
9 |
600036 |
招商银行 |
1.01% |
14.95 |
458.82 |
3.36% |
新增 |
10 |
600309 |
万华化学 |
0.98% |
10.50 |
445.94 |
3.26% |
新增 |
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 |
601318 |
中国平安 |
6.61% |
50.90 |
2981.72 |
58.48% |
--- |
2 |
600519 |
贵州茅台 |
1.91% |
1.18 |
863.12 |
16.93% |
--- |
3 |
600585 |
海螺水泥 |
1.89% |
25.50 |
853.74 |
16.74% |
--- |
4 |
600340 |
华夏幸福 |
0.87% |
15.21 |
391.61 |
7.68% |
--- |
5 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.05% |
--- |
6 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.10% |
--- |
7 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
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 |
601318 |
中国平安 |
6.61% |
50.90 |
2981.72 |
58.48% |
--- |
2 |
600519 |
贵州茅台 |
1.91% |
1.18 |
863.12 |
16.93% |
--- |
3 |
600585 |
海螺水泥 |
1.89% |
25.50 |
853.74 |
16.74% |
--- |
4 |
600340 |
华夏幸福 |
0.87% |
15.21 |
391.61 |
7.68% |
--- |
5 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.05% |
--- |
6 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.10% |
--- |
7 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
显示全部持仓明细>>