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 |
8.31% |
16.76 |
2129.36 |
8.91% |
0.00 (新增) |
2 |
002384 |
东山精密 |
6.28% |
42.57 |
1607.87 |
6.73% |
0.00 (新增) |
3 |
000880 |
潍柴重机 |
4.90% |
33.23 |
1256.76 |
5.26% |
0.00 (新增) |
4 |
300153 |
科泰电源 |
4.86% |
36.80 |
1245.68 |
5.21% |
0.00 (新增) |
5 |
600183 |
生益科技 |
4.59% |
38.99 |
1175.55 |
4.92% |
0.00 (新增) |
6 |
600418 |
江淮汽车 |
4.46% |
28.52 |
1143.37 |
4.79% |
0.00 (新增) |
7 |
603083 |
剑桥科技 |
3.52% |
19.07 |
902.01 |
3.78% |
0.00 (新增) |
8 |
600588 |
用友网络 |
2.99% |
57.24 |
765.30 |
3.20% |
0.00 (新增) |
9 |
688498 |
源杰科技 |
2.85% |
3.75 |
730.57 |
3.06% |
0.00 (新增) |
10 |
688787 |
海天瑞声 |
2.76% |
6.65 |
706.43 |
2.96% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.31% |
16.76 |
2129.36 |
8.91% |
0.00 (新增) |
2 |
002384 |
东山精密 |
6.28% |
42.57 |
1607.87 |
6.73% |
0.00 (新增) |
3 |
000880 |
潍柴重机 |
4.90% |
33.23 |
1256.76 |
5.26% |
0.00 (新增) |
4 |
300153 |
科泰电源 |
4.86% |
36.80 |
1245.68 |
5.21% |
0.00 (新增) |
5 |
600183 |
生益科技 |
4.59% |
38.99 |
1175.55 |
4.92% |
0.00 (新增) |
6 |
600418 |
江淮汽车 |
4.46% |
28.52 |
1143.37 |
4.79% |
0.00 (新增) |
7 |
603083 |
剑桥科技 |
3.52% |
19.07 |
902.01 |
3.78% |
0.00 (新增) |
8 |
600588 |
用友网络 |
2.99% |
57.24 |
765.30 |
3.20% |
0.00 (新增) |
9 |
688498 |
源杰科技 |
2.85% |
3.75 |
730.57 |
3.06% |
0.00 (新增) |
10 |
688787 |
海天瑞声 |
2.76% |
6.65 |
706.43 |
2.96% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300153 |
科泰电源 |
5.14% |
47.25 |
1853.14 |
5.66% |
-18.13 (-27.73%) |
2 |
002929 |
润建股份 |
4.87% |
32.48 |
1755.22 |
5.36% |
32.48 (100.00%) |
3 |
301078 |
孩子王 |
4.68% |
133.39 |
1687.38 |
5.15% |
133.39 (100.00%) |
4 |
603236 |
移远通信 |
4.64% |
18.90 |
1672.10 |
5.11% |
1.83 (10.71%) |
5 |
000880 |
潍柴重机 |
4.61% |
51.09 |
1662.47 |
5.08% |
51.09 (100.00%) |
6 |
300442 |
润泽科技 |
4.50% |
28.42 |
1623.92 |
4.96% |
28.42 (100.00%) |
7 |
600418 |
江淮汽车 |
4.46% |
44.66 |
1607.76 |
4.91% |
44.66 (100.00%) |
8 |
688256 |
寒武纪 |
4.38% |
2.53 |
1578.31 |
4.82% |
0.58 (29.59%) |
9 |
300757 |
罗博特科 |
3.71% |
7.34 |
1336.03 |
4.08% |
7.34 (100.00%) |
10 |
603887 |
城地香江 |
3.11% |
60.16 |
1120.18 |
3.42% |
60.16 (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 |
300153 |
科泰电源 |
5.14% |
47.25 |
1853.14 |
5.66% |
-18.13 (-27.73%) |
2 |
002929 |
润建股份 |
4.87% |
32.48 |
1755.22 |
5.36% |
32.48 (100.00%) |
3 |
301078 |
孩子王 |
4.68% |
133.39 |
1687.38 |
5.15% |
133.39 (100.00%) |
4 |
603236 |
移远通信 |
4.64% |
18.90 |
1672.10 |
5.11% |
1.83 (10.71%) |
5 |
000880 |
潍柴重机 |
4.61% |
51.09 |
1662.47 |
5.08% |
51.09 (100.00%) |
6 |
300442 |
润泽科技 |
4.50% |
28.42 |
1623.92 |
4.96% |
28.42 (100.00%) |
7 |
600418 |
江淮汽车 |
4.46% |
44.66 |
1607.76 |
4.91% |
44.66 (100.00%) |
8 |
688256 |
寒武纪 |
4.38% |
2.53 |
1578.31 |
4.82% |
0.58 (29.59%) |
9 |
300757 |
罗博特科 |
3.71% |
7.34 |
1336.03 |
4.08% |
7.34 (100.00%) |
10 |
603887 |
城地香江 |
3.11% |
60.16 |
1120.18 |
3.42% |
60.16 (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 |
300502 |
新易盛 |
6.85% |
14.25 |
1647.48 |
7.77% |
-15.29 (-51.75%) |
2 |
002851 |
麦格米特 |
6.06% |
23.69 |
1456.14 |
6.86% |
23.69 (100.00%) |
3 |
002463 |
沪电股份 |
5.39% |
32.70 |
1296.56 |
6.11% |
-48.11 (-59.53%) |
4 |
688256 |
寒武纪 |
5.35% |
1.95 |
1286.32 |
6.06% |
1.95 (100.00%) |
5 |
688183 |
生益电子 |
4.95% |
30.32 |
1190.17 |
5.61% |
30.32 (100.00%) |
6 |
603236 |
移远通信 |
4.86% |
17.07 |
1168.27 |
5.51% |
17.07 (100.00%) |
7 |
300548 |
博创科技 |
4.85% |
25.11 |
1165.54 |
5.49% |
25.11 (100.00%) |
8 |
300153 |
科泰电源 |
4.31% |
65.38 |
1034.97 |
4.88% |
65.38 (100.00%) |
9 |
300570 |
太辰光 |
4.07% |
13.45 |
977.82 |
4.61% |
13.45 (100.00%) |
10 |
300383 |
光环新网 |
3.88% |
63.93 |
932.74 |
4.40% |
63.93 (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 |
300502 |
新易盛 |
6.85% |
14.25 |
1647.48 |
7.77% |
-15.29 (-51.75%) |
2 |
002851 |
麦格米特 |
6.06% |
23.69 |
1456.14 |
6.86% |
23.69 (100.00%) |
3 |
002463 |
沪电股份 |
5.39% |
32.70 |
1296.56 |
6.11% |
-48.11 (-59.53%) |
4 |
688256 |
寒武纪 |
5.35% |
1.95 |
1286.32 |
6.06% |
1.95 (100.00%) |
5 |
688183 |
生益电子 |
4.95% |
30.32 |
1190.17 |
5.61% |
30.32 (100.00%) |
6 |
603236 |
移远通信 |
4.86% |
17.07 |
1168.27 |
5.51% |
17.07 (100.00%) |
7 |
300548 |
博创科技 |
4.85% |
25.11 |
1165.54 |
5.49% |
25.11 (100.00%) |
8 |
300153 |
科泰电源 |
4.31% |
65.38 |
1034.97 |
4.88% |
65.38 (100.00%) |
9 |
300570 |
太辰光 |
4.07% |
13.45 |
977.82 |
4.61% |
13.45 (100.00%) |
10 |
300383 |
光环新网 |
3.88% |
63.93 |
932.74 |
4.40% |
63.93 (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 |
300502 |
新易盛 |
9.85% |
29.54 |
3839.83 |
10.87% |
6.00 (25.51%) |
2 |
002463 |
沪电股份 |
8.32% |
80.81 |
3245.33 |
9.19% |
15.36 (23.47%) |
3 |
601138 |
工业富联 |
5.94% |
91.89 |
2314.71 |
6.55% |
-32.35 (-26.04%) |
4 |
002475 |
立讯精密 |
5.44% |
48.84 |
2122.59 |
6.01% |
8.94 (22.41%) |
5 |
300308 |
中际旭创 |
4.75% |
11.96 |
1852.44 |
5.24% |
4.22 (54.51%) |
6 |
603138 |
海量数据 |
3.99% |
102.78 |
1555.06 |
4.40% |
102.78 (100.00%) |
7 |
688615 |
合合信息 |
3.64% |
5.79 |
1418.07 |
4.01% |
5.79 (100.00%) |
8 |
600993 |
马应龙 |
3.11% |
44.52 |
1214.51 |
3.44% |
-5.61 (-11.19%) |
9 |
600522 |
中天科技 |
2.83% |
71.28 |
1104.05 |
3.12% |
-46.98 (-39.73%) |
10 |
600487 |
亨通光电 |
2.79% |
64.45 |
1089.85 |
3.08% |
64.45 (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 |
300502 |
新易盛 |
9.85% |
29.54 |
3839.83 |
10.87% |
6.00 (25.51%) |
2 |
002463 |
沪电股份 |
8.32% |
80.81 |
3245.33 |
9.19% |
15.36 (23.47%) |
3 |
601138 |
工业富联 |
5.94% |
91.89 |
2314.71 |
6.55% |
-32.35 (-26.04%) |
4 |
002475 |
立讯精密 |
5.44% |
48.84 |
2122.59 |
6.01% |
8.94 (22.41%) |
5 |
300308 |
中际旭创 |
4.75% |
11.96 |
1852.44 |
5.24% |
4.22 (54.51%) |
6 |
603138 |
海量数据 |
3.99% |
102.78 |
1555.06 |
4.40% |
102.78 (100.00%) |
7 |
688615 |
合合信息 |
3.64% |
5.79 |
1418.07 |
4.01% |
5.79 (100.00%) |
8 |
600993 |
马应龙 |
3.11% |
44.52 |
1214.51 |
3.44% |
-5.61 (-11.19%) |
9 |
600522 |
中天科技 |
2.83% |
71.28 |
1104.05 |
3.12% |
-46.98 (-39.73%) |
10 |
600487 |
亨通光电 |
2.79% |
64.45 |
1089.85 |
3.08% |
64.45 (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 |
601138 |
工业富联 |
9.82% |
124.24 |
3404.18 |
11.11% |
44.47 (35.79%) |
2 |
688676 |
金盘科技 |
7.47% |
49.64 |
2588.91 |
8.45% |
新增 |
3 |
300502 |
新易盛 |
7.17% |
23.54 |
2484.65 |
8.11% |
-8.76 (-37.21%) |
4 |
002463 |
沪电股份 |
6.89% |
65.45 |
2388.93 |
7.80% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
5.41% |
118.26 |
1874.35 |
6.12% |
57.88 (48.94%) |
6 |
002475 |
立讯精密 |
4.52% |
39.90 |
1568.47 |
5.12% |
新增 |
7 |
600993 |
马应龙 |
3.86% |
50.13 |
1336.97 |
4.36% |
5.11 (10.19%) |
8 |
601567 |
三星医疗 |
3.83% |
37.92 |
1327.20 |
4.33% |
新增 |
9 |
300308 |
中际旭创 |
3.08% |
7.74 |
1067.47 |
3.48% |
新增 |
10 |
688169 |
石头科技 |
2.74% |
2.42 |
949.54 |
3.10% |
0.00 (0.20%) |
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 |
601138 |
工业富联 |
9.82% |
124.24 |
3404.18 |
11.11% |
44.47 (35.79%) |
2 |
688676 |
金盘科技 |
7.47% |
49.64 |
2588.91 |
8.45% |
新增 |
3 |
300502 |
新易盛 |
7.17% |
23.54 |
2484.65 |
8.11% |
-8.76 (-37.21%) |
4 |
002463 |
沪电股份 |
6.89% |
65.45 |
2388.93 |
7.80% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
5.41% |
118.26 |
1874.35 |
6.12% |
57.88 (48.94%) |
6 |
002475 |
立讯精密 |
4.52% |
39.90 |
1568.47 |
5.12% |
新增 |
7 |
600993 |
马应龙 |
3.86% |
50.13 |
1336.97 |
4.36% |
5.11 (10.19%) |
8 |
601567 |
三星医疗 |
3.83% |
37.92 |
1327.20 |
4.33% |
新增 |
9 |
300308 |
中际旭创 |
3.08% |
7.74 |
1067.47 |
3.48% |
新增 |
10 |
688169 |
石头科技 |
2.74% |
2.42 |
949.54 |
3.10% |
0.00 (0.20%) |
11 |
002922 |
伊戈尔 |
2.41% |
38.17 |
834.33 |
2.72% |
--- |
12 |
002270 |
华明装备 |
2.35% |
36.66 |
815.32 |
2.66% |
--- |
13 |
002130 |
沃尔核材 |
2.35% |
57.71 |
814.87 |
2.66% |
--- |
14 |
603556 |
海兴电力 |
2.25% |
16.69 |
781.59 |
2.55% |
--- |
15 |
300347 |
泰格医药 |
2.14% |
15.28 |
742.61 |
2.42% |
--- |
16 |
688183 |
生益电子 |
2.06% |
36.86 |
714.28 |
2.33% |
--- |
17 |
002028 |
思源电气 |
1.92% |
9.93 |
664.32 |
2.17% |
--- |
18 |
300760 |
迈瑞医疗 |
1.91% |
2.28 |
663.27 |
2.16% |
--- |
19 |
002992 |
宝明科技 |
1.64% |
9.98 |
569.36 |
1.86% |
--- |
20 |
001267 |
汇绿生态 |
1.42% |
93.72 |
493.90 |
1.61% |
--- |
21 |
300181 |
佐力药业 |
1.41% |
32.24 |
487.47 |
1.59% |
--- |
22 |
688062 |
迈威生物 |
1.33% |
15.89 |
459.95 |
1.50% |
--- |
23 |
300628 |
亿联网络 |
1.14% |
10.71 |
393.95 |
1.29% |
--- |
24 |
605305 |
中际联合 |
1.13% |
15.25 |
393.19 |
1.28% |
--- |
25 |
002938 |
鹏鼎控股 |
1.10% |
9.60 |
381.70 |
1.25% |
--- |
26 |
301363 |
美好医疗 |
1.09% |
13.06 |
378.74 |
1.24% |
--- |
27 |
605111 |
新洁能 |
1.05% |
11.94 |
365.31 |
1.19% |
--- |
28 |
002487 |
大金重工 |
1.04% |
15.73 |
359.90 |
1.17% |
--- |
29 |
000977 |
浪潮信息 |
1.04% |
9.88 |
359.34 |
1.17% |
--- |
30 |
600498 |
烽火通信 |
1.03% |
22.55 |
358.55 |
1.17% |
--- |
31 |
300705 |
九典制药 |
0.98% |
12.76 |
341.20 |
1.11% |
--- |
32 |
002273 |
水晶光电 |
0.79% |
16.11 |
273.55 |
0.89% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
300502 |
新易盛 |
6.47% |
32.30 |
2164.10 |
7.70% |
7.52 (23.28%) |
2 |
002463 |
沪电股份 |
5.90% |
65.45 |
1975.28 |
7.03% |
-0.77 (-1.18%) |
3 |
601138 |
工业富联 |
5.43% |
79.77 |
1816.36 |
6.46% |
43.72 (54.81%) |
4 |
300394 |
天孚通信 |
4.66% |
10.32 |
1561.11 |
5.56% |
-3.90 (-37.79%) |
5 |
000503 |
国新健康 |
3.32% |
110.48 |
1112.53 |
3.96% |
15.95 (14.44%) |
6 |
000625 |
长安汽车 |
3.10% |
61.85 |
1039.08 |
3.70% |
36.72 (59.37%) |
7 |
603997 |
继峰股份 |
3.09% |
77.82 |
1035.78 |
3.69% |
新增 |
8 |
600993 |
马应龙 |
2.99% |
45.02 |
999.44 |
3.56% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
2.53% |
60.38 |
847.13 |
3.01% |
新增 |
10 |
688169 |
石头科技 |
2.47% |
2.41 |
826.86 |
2.94% |
-1.16 (-47.90%) |
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 |
300502 |
新易盛 |
6.47% |
32.30 |
2164.10 |
7.70% |
7.52 (23.28%) |
2 |
002463 |
沪电股份 |
5.90% |
65.45 |
1975.28 |
7.03% |
-0.77 (-1.18%) |
3 |
601138 |
工业富联 |
5.43% |
79.77 |
1816.36 |
6.46% |
43.72 (54.81%) |
4 |
300394 |
天孚通信 |
4.66% |
10.32 |
1561.11 |
5.56% |
-3.90 (-37.79%) |
5 |
000503 |
国新健康 |
3.32% |
110.48 |
1112.53 |
3.96% |
15.95 (14.44%) |
6 |
000625 |
长安汽车 |
3.10% |
61.85 |
1039.08 |
3.70% |
36.72 (59.37%) |
7 |
603997 |
继峰股份 |
3.09% |
77.82 |
1035.78 |
3.69% |
新增 |
8 |
600993 |
马应龙 |
2.99% |
45.02 |
999.44 |
3.56% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
2.53% |
60.38 |
847.13 |
3.01% |
新增 |
10 |
688169 |
石头科技 |
2.47% |
2.41 |
826.86 |
2.94% |
-1.16 (-47.90%) |
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 |
002463 |
沪电股份 |
3.75% |
66.22 |
1464.79 |
4.08% |
13.18 (19.90%) |
2 |
300394 |
天孚通信 |
3.33% |
14.22 |
1301.41 |
3.62% |
-0.04 (-0.28%) |
3 |
603236 |
移远通信 |
3.31% |
24.04 |
1292.15 |
3.60% |
新增 |
4 |
000503 |
国新健康 |
3.19% |
94.53 |
1245.91 |
3.47% |
新增 |
5 |
300502 |
新易盛 |
3.13% |
24.78 |
1222.15 |
3.40% |
新增 |
6 |
600993 |
马应龙 |
2.79% |
45.02 |
1088.58 |
3.03% |
新增 |
7 |
688301 |
奕瑞科技 |
2.70% |
3.24 |
1054.17 |
2.93% |
新增 |
8 |
002150 |
通润装备 |
2.65% |
58.30 |
1034.24 |
2.88% |
新增 |
9 |
688062 |
迈威生物 |
2.65% |
31.62 |
1033.53 |
2.88% |
-0.70 (-2.21%) |
10 |
688169 |
石头科技 |
2.59% |
3.57 |
1010.07 |
2.81% |
0.00 (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 |
002463 |
沪电股份 |
3.75% |
66.22 |
1464.79 |
4.08% |
13.18 (19.90%) |
2 |
300394 |
天孚通信 |
3.33% |
14.22 |
1301.41 |
3.62% |
-0.04 (-0.28%) |
3 |
603236 |
移远通信 |
3.31% |
24.04 |
1292.15 |
3.60% |
新增 |
4 |
000503 |
国新健康 |
3.19% |
94.53 |
1245.91 |
3.47% |
新增 |
5 |
300502 |
新易盛 |
3.13% |
24.78 |
1222.15 |
3.40% |
新增 |
6 |
600993 |
马应龙 |
2.79% |
45.02 |
1088.58 |
3.03% |
新增 |
7 |
688301 |
奕瑞科技 |
2.70% |
3.24 |
1054.17 |
2.93% |
新增 |
8 |
002150 |
通润装备 |
2.65% |
58.30 |
1034.24 |
2.88% |
新增 |
9 |
688062 |
迈威生物 |
2.65% |
31.62 |
1033.53 |
2.88% |
-0.70 (-2.21%) |
10 |
688169 |
石头科技 |
2.59% |
3.57 |
1010.07 |
2.81% |
0.00 (新增) |
11 |
603019 |
中科曙光 |
2.59% |
25.59 |
1010.39 |
2.81% |
--- |
12 |
601881 |
中国银河 |
2.40% |
77.70 |
936.26 |
2.61% |
--- |
13 |
601788 |
光大证券 |
2.01% |
50.89 |
784.72 |
2.18% |
--- |
14 |
688369 |
致远互联 |
1.95% |
22.02 |
762.25 |
2.12% |
--- |
15 |
603569 |
长久物流 |
1.91% |
60.08 |
744.39 |
2.07% |
--- |
16 |
300662 |
科锐国际 |
1.83% |
25.92 |
715.91 |
1.99% |
--- |
17 |
300461 |
田中精机 |
1.83% |
27.62 |
715.08 |
1.99% |
--- |
18 |
300308 |
中际旭创 |
1.75% |
6.04 |
681.98 |
1.90% |
--- |
19 |
300567 |
精测电子 |
1.74% |
7.77 |
680.81 |
1.89% |
--- |
20 |
600276 |
恒瑞医药 |
1.61% |
13.90 |
628.70 |
1.75% |
--- |
21 |
002317 |
众生药业 |
1.61% |
39.07 |
627.07 |
1.75% |
--- |
22 |
300548 |
博创科技 |
1.59% |
22.98 |
619.77 |
1.73% |
--- |
23 |
601595 |
上海电影 |
1.57% |
23.78 |
614.24 |
1.71% |
--- |
24 |
600845 |
宝信软件 |
1.54% |
12.31 |
600.73 |
1.67% |
--- |
25 |
300634 |
彩讯股份 |
1.43% |
27.28 |
558.42 |
1.55% |
--- |
26 |
600062 |
华润双鹤 |
1.41% |
29.64 |
551.30 |
1.53% |
--- |
27 |
601138 |
工业富联 |
1.40% |
36.05 |
545.08 |
1.52% |
--- |
28 |
603138 |
海量数据 |
1.37% |
30.08 |
535.50 |
1.49% |
--- |
29 |
300085 |
银之杰 |
1.30% |
35.32 |
505.79 |
1.41% |
--- |
30 |
300705 |
九典制药 |
1.29% |
15.14 |
503.10 |
1.40% |
--- |
31 |
000938 |
紫光股份 |
1.27% |
25.68 |
496.91 |
1.38% |
--- |
32 |
301117 |
佳缘科技 |
1.26% |
9.00 |
490.59 |
1.37% |
--- |
33 |
688276 |
百克生物 |
1.24% |
8.81 |
482.97 |
1.34% |
--- |
34 |
688331 |
荣昌生物 |
1.16% |
7.31 |
453.41 |
1.26% |
--- |
35 |
688609 |
九联科技 |
1.14% |
33.71 |
444.95 |
1.24% |
--- |
36 |
688116 |
天奈科技 |
1.13% |
15.21 |
441.61 |
1.23% |
--- |
37 |
300638 |
广和通 |
1.12% |
23.07 |
439.10 |
1.22% |
--- |
38 |
000625 |
长安汽车 |
1.08% |
25.13 |
422.94 |
1.18% |
--- |
39 |
000400 |
许继电气 |
1.04% |
18.53 |
406.92 |
1.13% |
--- |
40 |
688270 |
臻镭科技 |
1.03% |
5.89 |
402.90 |
1.12% |
--- |
41 |
300181 |
佐力药业 |
1.01% |
36.98 |
394.21 |
1.10% |
--- |
42 |
002945 |
华林证券 |
1.00% |
25.73 |
388.52 |
1.08% |
--- |
43 |
300762 |
上海瀚讯 |
1.00% |
25.85 |
389.82 |
1.09% |
--- |
44 |
600588 |
用友网络 |
0.96% |
21.16 |
376.44 |
1.05% |
--- |
45 |
688617 |
惠泰医疗 |
0.95% |
0.96 |
371.79 |
1.03% |
--- |
46 |
300633 |
开立医疗 |
0.94% |
7.75 |
366.57 |
1.02% |
--- |
47 |
301162 |
国能日新 |
0.93% |
7.01 |
363.68 |
1.01% |
--- |
48 |
300408 |
三环集团 |
0.92% |
12.24 |
360.47 |
1.00% |
--- |
49 |
600760 |
中航沈飞 |
0.86% |
7.95 |
335.33 |
0.93% |
--- |
50 |
301387 |
光大同创 |
0.79% |
4.58 |
310.07 |
0.86% |
--- |
51 |
603108 |
润达医疗 |
0.77% |
14.84 |
301.99 |
0.84% |
--- |
52 |
300559 |
佳发教育 |
0.76% |
19.08 |
295.74 |
0.82% |
--- |
53 |
600602 |
云赛智联 |
0.75% |
25.22 |
291.80 |
0.81% |
--- |
54 |
688153 |
唯捷创芯 |
0.75% |
4.48 |
293.35 |
0.82% |
--- |
55 |
688595 |
芯海科技 |
0.73% |
6.59 |
285.36 |
0.79% |
--- |
56 |
600794 |
保税科技 |
0.48% |
45.82 |
186.95 |
0.52% |
--- |
57 |
603688 |
石英股份 |
0.38% |
1.72 |
149.43 |
0.42% |
--- |
58 |
688311 |
盟升电子 |
0.36% |
2.72 |
138.74 |
0.39% |
--- |
59 |
601865 |
福莱特 |
0.28% |
4.10 |
109.47 |
0.30% |
--- |
60 |
688443 |
智翔金泰 |
0.26% |
2.59 |
103.43 |
0.29% |
--- |
61 |
002843 |
泰嘉股份 |
0.25% |
3.67 |
97.25 |
0.27% |
--- |
62 |
300351 |
永贵电器 |
0.25% |
4.69 |
97.18 |
0.27% |
--- |
63 |
301013 |
利和兴 |
0.25% |
6.11 |
96.84 |
0.27% |
--- |
64 |
605117 |
德业股份 |
0.09% |
0.44 |
36.92 |
0.10% |
--- |
65 |
688582 |
芯动联科 |
0.06% |
0.62 |
23.99 |
0.07% |
--- |
66 |
301370 |
国科恒泰 |
0.05% |
1.24 |
20.03 |
0.06% |
--- |
67 |
688563 |
航材股份 |
0.05% |
0.35 |
21.14 |
0.06% |
--- |
68 |
301291 |
明阳电气 |
0.05% |
0.68 |
19.29 |
0.05% |
--- |
69 |
688610 |
埃科光电 |
0.04% |
0.27 |
14.24 |
0.04% |
--- |
70 |
301393 |
昊帆生物 |
0.03% |
0.22 |
13.34 |
0.04% |
--- |
71 |
301468 |
博盈特焊 |
0.03% |
0.40 |
12.09 |
0.03% |
--- |
72 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.03% |
--- |
73 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.03% |
--- |
74 |
301202 |
朗威股份 |
0.03% |
0.31 |
9.82 |
0.03% |
--- |
75 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.04% |
--- |
76 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.03% |
--- |
77 |
301292 |
海科新源 |
0.03% |
0.58 |
11.35 |
0.03% |
--- |
78 |
688602 |
康鹏科技 |
0.03% |
1.07 |
11.95 |
0.03% |
--- |
79 |
688603 |
天承科技 |
0.03% |
0.14 |
10.42 |
0.03% |
--- |
80 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
81 |
688450 |
光格科技 |
0.02% |
0.17 |
6.12 |
0.02% |
--- |
82 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.02% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
84 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
601138 |
工业富联 |
4.36% |
84.38 |
1662.29 |
4.90% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
3.55% |
14.26 |
1354.70 |
3.99% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.13% |
53.04 |
1193.93 |
3.52% |
0.00 (新增) |
4 |
002777 |
久远银海 |
3.05% |
43.51 |
1162.59 |
3.43% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.81% |
9.26 |
1072.31 |
3.16% |
0.00 (新增) |
6 |
688062 |
迈威生物 |
2.09% |
32.32 |
797.24 |
2.35% |
0.00 (新增) |
7 |
600602 |
云赛智联 |
2.07% |
52.95 |
788.96 |
2.33% |
0.00 (新增) |
8 |
002317 |
众生药业 |
2.02% |
41.09 |
768.38 |
2.27% |
0.00 (新增) |
9 |
688169 |
石头科技 |
2.01% |
2.60 |
767.05 |
2.26% |
0.00 (新增) |
10 |
300662 |
科锐国际 |
2.00% |
24.18 |
764.33 |
2.25% |
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 |
601138 |
工业富联 |
4.36% |
84.38 |
1662.29 |
4.90% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
3.55% |
14.26 |
1354.70 |
3.99% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.13% |
53.04 |
1193.93 |
3.52% |
0.00 (新增) |
4 |
002777 |
久远银海 |
3.05% |
43.51 |
1162.59 |
3.43% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.81% |
9.26 |
1072.31 |
3.16% |
0.00 (新增) |
6 |
688062 |
迈威生物 |
2.09% |
32.32 |
797.24 |
2.35% |
0.00 (新增) |
7 |
600602 |
云赛智联 |
2.07% |
52.95 |
788.96 |
2.33% |
0.00 (新增) |
8 |
002317 |
众生药业 |
2.02% |
41.09 |
768.38 |
2.27% |
0.00 (新增) |
9 |
688169 |
石头科技 |
2.01% |
2.60 |
767.05 |
2.26% |
0.00 (新增) |
10 |
300662 |
科锐国际 |
2.00% |
24.18 |
764.33 |
2.25% |
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 |
300394 |
天孚通信 |
5.34% |
25.68 |
2743.39 |
5.93% |
-2.40 (-9.35%) |
2 |
300308 |
中际旭创 |
4.80% |
16.70 |
2462.42 |
5.32% |
新增 |
3 |
000977 |
浪潮信息 |
4.72% |
49.96 |
2423.06 |
5.24% |
新增 |
4 |
300502 |
新易盛 |
4.50% |
33.98 |
2309.35 |
4.99% |
8.05 (23.68%) |
5 |
601138 |
工业富联 |
4.16% |
84.79 |
2136.71 |
4.62% |
新增 |
6 |
002777 |
久远银海 |
4.04% |
58.53 |
2076.06 |
4.49% |
5.54 (9.47%) |
7 |
688111 |
金山办公 |
3.63% |
3.94 |
1862.86 |
4.03% |
-2.44 (-61.85%) |
8 |
688498 |
源杰科技 |
3.56% |
6.41 |
1826.05 |
3.95% |
新增 |
9 |
002555 |
三七互娱 |
3.17% |
46.66 |
1627.50 |
3.52% |
新增 |
10 |
300638 |
广和通 |
2.82% |
63.92 |
1449.80 |
3.13% |
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 |
300394 |
天孚通信 |
5.34% |
25.68 |
2743.39 |
5.93% |
-2.40 (-9.35%) |
2 |
300308 |
中际旭创 |
4.80% |
16.70 |
2462.42 |
5.32% |
新增 |
3 |
000977 |
浪潮信息 |
4.72% |
49.96 |
2423.06 |
5.24% |
新增 |
4 |
300502 |
新易盛 |
4.50% |
33.98 |
2309.35 |
4.99% |
8.05 (23.68%) |
5 |
601138 |
工业富联 |
4.16% |
84.79 |
2136.71 |
4.62% |
新增 |
6 |
002777 |
久远银海 |
4.04% |
58.53 |
2076.06 |
4.49% |
5.54 (9.47%) |
7 |
688111 |
金山办公 |
3.63% |
3.94 |
1862.86 |
4.03% |
-2.44 (-61.85%) |
8 |
688498 |
源杰科技 |
3.56% |
6.41 |
1826.05 |
3.95% |
新增 |
9 |
002555 |
三七互娱 |
3.17% |
46.66 |
1627.50 |
3.52% |
新增 |
10 |
300638 |
广和通 |
2.82% |
63.92 |
1449.80 |
3.13% |
新增 |
11 |
002517 |
恺英网络 |
2.69% |
87.85 |
1382.76 |
2.99% |
--- |
12 |
300002 |
神州泰岳 |
2.67% |
98.03 |
1372.42 |
2.97% |
--- |
13 |
600100 |
同方股份 |
2.47% |
156.27 |
1268.91 |
2.74% |
--- |
14 |
000063 |
中兴通讯 |
2.45% |
27.60 |
1256.90 |
2.72% |
--- |
15 |
688258 |
卓易信息 |
2.43% |
18.71 |
1248.76 |
2.70% |
--- |
16 |
300624 |
万兴科技 |
2.34% |
10.26 |
1201.96 |
2.60% |
--- |
17 |
300226 |
上海钢联 |
2.16% |
34.23 |
1109.04 |
2.40% |
--- |
18 |
300731 |
科创新源 |
2.02% |
49.51 |
1036.24 |
2.24% |
--- |
19 |
002837 |
英维克 |
1.78% |
30.60 |
916.04 |
1.98% |
--- |
20 |
002368 |
太极股份 |
1.72% |
21.42 |
881.71 |
1.91% |
--- |
21 |
002281 |
光迅科技 |
1.69% |
23.43 |
869.02 |
1.88% |
--- |
22 |
002602 |
世纪华通 |
1.68% |
113.33 |
860.17 |
1.86% |
--- |
23 |
603019 |
中科曙光 |
1.65% |
16.65 |
847.49 |
1.83% |
--- |
24 |
300033 |
同花顺 |
1.60% |
4.69 |
822.06 |
1.78% |
--- |
25 |
600602 |
云赛智联 |
1.54% |
52.53 |
791.10 |
1.71% |
--- |
26 |
600129 |
太极集团 |
1.51% |
13.06 |
776.94 |
1.68% |
--- |
27 |
688579 |
山大地纬 |
1.46% |
45.45 |
748.95 |
1.62% |
--- |
28 |
300213 |
佳讯飞鸿 |
1.38% |
106.39 |
709.62 |
1.53% |
--- |
29 |
300229 |
拓尔思 |
1.31% |
25.86 |
671.58 |
1.45% |
--- |
30 |
688008 |
澜起科技 |
1.28% |
11.40 |
654.78 |
1.41% |
--- |
31 |
300130 |
新国都 |
1.26% |
22.91 |
649.04 |
1.40% |
--- |
32 |
301162 |
国能日新 |
1.19% |
7.76 |
612.11 |
1.32% |
--- |
33 |
688095 |
福昕软件 |
1.13% |
4.59 |
580.59 |
1.25% |
--- |
34 |
002401 |
中远海科 |
1.12% |
21.87 |
575.62 |
1.24% |
--- |
35 |
600446 |
金证股份 |
1.10% |
38.80 |
564.15 |
1.22% |
--- |
36 |
000066 |
中国长城 |
1.10% |
40.66 |
562.33 |
1.22% |
--- |
37 |
688220 |
翱捷科技 |
1.08% |
7.37 |
555.39 |
1.20% |
--- |
38 |
000938 |
紫光股份 |
0.55% |
8.86 |
282.19 |
0.61% |
--- |
39 |
000503 |
国新健康 |
0.54% |
23.29 |
279.25 |
0.60% |
--- |
40 |
002896 |
中大力德 |
0.15% |
1.62 |
74.80 |
0.16% |
--- |
41 |
603662 |
柯力传感 |
0.14% |
1.99 |
73.23 |
0.16% |
--- |
42 |
002472 |
双环传动 |
0.14% |
1.99 |
72.24 |
0.16% |
--- |
43 |
002050 |
三花智控 |
0.14% |
2.42 |
73.23 |
0.16% |
--- |
44 |
601689 |
拓普集团 |
0.14% |
0.92 |
74.24 |
0.16% |
--- |
45 |
688249 |
晶合集成 |
0.10% |
2.60 |
48.92 |
0.11% |
--- |
46 |
001286 |
陕西能源 |
0.08% |
3.77 |
39.14 |
0.08% |
--- |
47 |
688472 |
阿特斯 |
0.06% |
1.83 |
33.34 |
0.07% |
--- |
48 |
688582 |
芯动联科 |
0.06% |
0.62 |
28.68 |
0.06% |
--- |
49 |
688443 |
智翔金泰 |
0.06% |
0.92 |
28.26 |
0.06% |
--- |
50 |
301325 |
曼恩斯特 |
0.05% |
0.24 |
27.43 |
0.06% |
--- |
51 |
688576 |
西山科技 |
0.05% |
0.20 |
26.31 |
0.06% |
--- |
52 |
688539 |
高华科技 |
0.04% |
0.51 |
22.27 |
0.05% |
--- |
53 |
688478 |
晶升股份 |
0.04% |
0.40 |
18.86 |
0.04% |
--- |
54 |
688543 |
国科军工 |
0.04% |
0.38 |
21.15 |
0.05% |
--- |
55 |
301262 |
海看股份 |
0.04% |
0.69 |
19.04 |
0.04% |
--- |
56 |
301383 |
天键股份 |
0.04% |
0.49 |
18.34 |
0.04% |
--- |
57 |
301291 |
明阳电气 |
0.04% |
0.68 |
22.06 |
0.05% |
--- |
58 |
301310 |
鑫宏业 |
0.04% |
0.32 |
21.89 |
0.05% |
--- |
59 |
001287 |
中电港 |
0.03% |
0.60 |
16.35 |
0.04% |
--- |
60 |
688570 |
天玛智控 |
0.03% |
0.56 |
14.97 |
0.03% |
--- |
61 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
62 |
301305 |
朗坤环境 |
0.03% |
0.64 |
13.15 |
0.03% |
--- |
63 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
64 |
688552 |
航天南湖 |
0.03% |
0.63 |
15.85 |
0.03% |
--- |
65 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
66 |
688352 |
颀中科技 |
0.03% |
1.20 |
15.91 |
0.03% |
--- |
67 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
68 |
688146 |
中船特气 |
0.03% |
0.37 |
15.45 |
0.03% |
--- |
69 |
301332 |
德尔玛 |
0.03% |
0.96 |
13.71 |
0.03% |
--- |
70 |
688581 |
安杰思 |
0.03% |
0.12 |
14.69 |
0.03% |
--- |
71 |
688458 |
美芯晟 |
0.03% |
0.18 |
17.26 |
0.04% |
--- |
72 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.04% |
--- |
73 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.03% |
--- |
74 |
688484 |
南芯科技 |
0.03% |
0.32 |
12.87 |
0.03% |
--- |
75 |
688512 |
慧智微 |
0.03% |
0.67 |
13.69 |
0.03% |
--- |
76 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
77 |
688507 |
索辰科技 |
0.03% |
0.10 |
12.96 |
0.03% |
--- |
78 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
79 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
80 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
81 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
82 |
603135 |
中重科技 |
0.02% |
0.40 |
8.01 |
0.02% |
--- |
83 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
84 |
688433 |
华曙高科 |
0.02% |
0.36 |
12.17 |
0.03% |
--- |
85 |
601061 |
中信金属 |
0.02% |
1.19 |
10.33 |
0.02% |
--- |
86 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
87 |
688623 |
双元科技 |
0.02% |
0.13 |
12.26 |
0.03% |
--- |
88 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
89 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
90 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
91 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
92 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
93 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
94 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
95 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
96 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
97 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
98 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.56 |
0.01% |
--- |
99 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
100 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
101 |
601065 |
江盐集团 |
0.01% |
0.40 |
5.32 |
0.01% |
--- |
102 |
601133 |
柏诚股份 |
0.01% |
0.41 |
6.04 |
0.01% |
--- |
103 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
104 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
106 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
108 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
109 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
111 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
112 |
301408 |
华人健康 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
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 |
688111 |
金山办公 |
6.73% |
6.38 |
3020.10 |
8.24% |
0.00 (新增) |
2 |
002777 |
久远银海 |
3.35% |
52.99 |
1500.68 |
4.09% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.24% |
28.08 |
1452.30 |
3.96% |
0.00 (新增) |
4 |
603966 |
法兰泰克 |
2.86% |
91.10 |
1284.51 |
3.50% |
0.00 (新增) |
5 |
300502 |
新易盛 |
2.80% |
25.93 |
1257.60 |
3.43% |
0.00 (新增) |
6 |
300604 |
长川科技 |
2.47% |
22.92 |
1108.41 |
3.02% |
0.00 (新增) |
7 |
300033 |
同花顺 |
2.41% |
5.28 |
1078.70 |
2.94% |
0.00 (新增) |
8 |
603138 |
海量数据 |
2.34% |
43.42 |
1049.90 |
2.86% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
2.23% |
106.02 |
998.71 |
2.72% |
0.00 (新增) |
10 |
603859 |
能科科技 |
2.12% |
19.85 |
948.83 |
2.59% |
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 |
688111 |
金山办公 |
6.73% |
6.38 |
3020.10 |
8.24% |
0.00 (新增) |
2 |
002777 |
久远银海 |
3.35% |
52.99 |
1500.68 |
4.09% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.24% |
28.08 |
1452.30 |
3.96% |
0.00 (新增) |
4 |
603966 |
法兰泰克 |
2.86% |
91.10 |
1284.51 |
3.50% |
0.00 (新增) |
5 |
300502 |
新易盛 |
2.80% |
25.93 |
1257.60 |
3.43% |
0.00 (新增) |
6 |
300604 |
长川科技 |
2.47% |
22.92 |
1108.41 |
3.02% |
0.00 (新增) |
7 |
300033 |
同花顺 |
2.41% |
5.28 |
1078.70 |
2.94% |
0.00 (新增) |
8 |
603138 |
海量数据 |
2.34% |
43.42 |
1049.90 |
2.86% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
2.23% |
106.02 |
998.71 |
2.72% |
0.00 (新增) |
10 |
603859 |
能科科技 |
2.12% |
19.85 |
948.83 |
2.59% |
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 |
300274 |
阳光电源 |
6.85% |
21.74 |
2430.53 |
7.87% |
新增 |
2 |
605117 |
德业股份 |
5.57% |
5.96 |
1974.61 |
6.39% |
4.46 (74.81%) |
3 |
002518 |
科士达 |
5.26% |
32.40 |
1866.24 |
6.04% |
26.40 (81.48%) |
4 |
002487 |
大金重工 |
5.12% |
43.90 |
1816.14 |
5.88% |
32.31 (73.60%) |
5 |
600522 |
中天科技 |
4.60% |
101.05 |
1631.96 |
5.29% |
59.72 (59.10%) |
6 |
600973 |
宝胜股份 |
3.89% |
289.09 |
1378.96 |
4.47% |
新增 |
7 |
688063 |
派能科技 |
3.88% |
4.37 |
1377.91 |
4.46% |
2.17 (49.76%) |
8 |
603063 |
禾望电气 |
3.32% |
42.19 |
1176.26 |
3.81% |
新增 |
9 |
301267 |
华厦眼科 |
2.85% |
13.84 |
1012.03 |
3.28% |
新增 |
10 |
605222 |
起帆电缆 |
2.46% |
31.99 |
871.41 |
2.82% |
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 |
300274 |
阳光电源 |
6.85% |
21.74 |
2430.53 |
7.87% |
新增 |
2 |
605117 |
德业股份 |
5.57% |
5.96 |
1974.61 |
6.39% |
4.46 (74.81%) |
3 |
002518 |
科士达 |
5.26% |
32.40 |
1866.24 |
6.04% |
26.40 (81.48%) |
4 |
002487 |
大金重工 |
5.12% |
43.90 |
1816.14 |
5.88% |
32.31 (73.60%) |
5 |
600522 |
中天科技 |
4.60% |
101.05 |
1631.96 |
5.29% |
59.72 (59.10%) |
6 |
600973 |
宝胜股份 |
3.89% |
289.09 |
1378.96 |
4.47% |
新增 |
7 |
688063 |
派能科技 |
3.88% |
4.37 |
1377.91 |
4.46% |
2.17 (49.76%) |
8 |
603063 |
禾望电气 |
3.32% |
42.19 |
1176.26 |
3.81% |
新增 |
9 |
301267 |
华厦眼科 |
2.85% |
13.84 |
1012.03 |
3.28% |
新增 |
10 |
605222 |
起帆电缆 |
2.46% |
31.99 |
871.41 |
2.82% |
新增 |
11 |
002837 |
英维克 |
2.39% |
25.40 |
846.07 |
2.74% |
--- |
12 |
600487 |
亨通光电 |
2.34% |
55.03 |
828.75 |
2.68% |
--- |
13 |
002415 |
海康威视 |
2.26% |
23.14 |
802.50 |
2.60% |
--- |
14 |
603688 |
石英股份 |
2.20% |
5.93 |
778.73 |
2.52% |
--- |
15 |
300693 |
盛弘股份 |
1.89% |
12.37 |
671.18 |
2.17% |
--- |
16 |
688676 |
金盘科技 |
1.71% |
16.81 |
608.02 |
1.97% |
--- |
17 |
002897 |
意华股份 |
1.61% |
9.72 |
571.44 |
1.85% |
--- |
18 |
600536 |
中国软件 |
1.46% |
8.88 |
517.74 |
1.68% |
--- |
19 |
603138 |
海量数据 |
1.44% |
24.79 |
509.43 |
1.65% |
--- |
20 |
300990 |
同飞股份 |
1.41% |
5.46 |
501.66 |
1.62% |
--- |
21 |
688663 |
新风光 |
1.40% |
11.30 |
497.05 |
1.61% |
--- |
22 |
002368 |
太极股份 |
1.37% |
17.30 |
486.65 |
1.58% |
--- |
23 |
002498 |
汉缆股份 |
1.25% |
105.86 |
442.49 |
1.43% |
--- |
24 |
002908 |
德生科技 |
1.22% |
27.66 |
434.26 |
1.41% |
--- |
25 |
688103 |
国力股份 |
1.14% |
6.27 |
403.39 |
1.31% |
--- |
26 |
603606 |
东方电缆 |
1.11% |
5.83 |
395.45 |
1.28% |
--- |
27 |
688017 |
绿的谐波 |
1.02% |
3.72 |
360.16 |
1.17% |
--- |
28 |
300842 |
帝科股份 |
0.96% |
6.65 |
341.74 |
1.11% |
--- |
29 |
688279 |
峰岹科技 |
0.93% |
3.83 |
329.87 |
1.07% |
--- |
30 |
600600 |
青岛啤酒 |
0.90% |
2.98 |
320.35 |
1.04% |
--- |
31 |
300129 |
泰胜风能 |
0.90% |
44.41 |
318.42 |
1.03% |
--- |
32 |
301155 |
海力风电 |
0.88% |
3.59 |
313.59 |
1.02% |
--- |
33 |
603589 |
口子窖 |
0.88% |
5.39 |
310.84 |
1.01% |
--- |
34 |
688007 |
光峰科技 |
0.87% |
12.41 |
308.50 |
1.00% |
--- |
35 |
000568 |
泸州老窖 |
0.82% |
1.29 |
289.32 |
0.94% |
--- |
36 |
688099 |
晶晨股份 |
0.75% |
3.77 |
265.52 |
0.86% |
--- |
37 |
300015 |
爱尔眼科 |
0.74% |
8.42 |
261.56 |
0.85% |
--- |
38 |
600199 |
金种子酒 |
0.73% |
9.71 |
259.45 |
0.84% |
--- |
39 |
688248 |
南网科技 |
0.71% |
4.38 |
250.21 |
0.81% |
--- |
40 |
000858 |
五粮液 |
0.61% |
1.20 |
216.83 |
0.70% |
--- |
41 |
002475 |
立讯精密 |
0.61% |
6.85 |
217.49 |
0.70% |
--- |
42 |
000034 |
神州数码 |
0.59% |
9.56 |
209.75 |
0.68% |
--- |
43 |
600519 |
贵州茅台 |
0.58% |
0.12 |
207.24 |
0.67% |
--- |
44 |
300438 |
鹏辉能源 |
0.55% |
2.51 |
195.75 |
0.63% |
--- |
45 |
601369 |
陕鼓动力 |
0.54% |
16.82 |
192.76 |
0.62% |
--- |
46 |
001269 |
欧晶科技 |
0.32% |
1.14 |
113.13 |
0.37% |
--- |
47 |
603919 |
金徽酒 |
0.31% |
4.17 |
111.55 |
0.36% |
--- |
48 |
603369 |
今世缘 |
0.31% |
2.15 |
109.44 |
0.35% |
--- |
49 |
002304 |
洋河股份 |
0.30% |
0.66 |
105.93 |
0.34% |
--- |
50 |
000729 |
燕京啤酒 |
0.30% |
10.01 |
106.31 |
0.34% |
--- |
51 |
000596 |
古井贡酒 |
0.29% |
0.39 |
104.09 |
0.34% |
--- |
52 |
688503 |
聚和材料 |
0.23% |
0.56 |
82.79 |
0.27% |
--- |
53 |
300832 |
新产业 |
0.10% |
0.70 |
35.10 |
0.11% |
--- |
54 |
300633 |
开立医疗 |
0.10% |
0.63 |
34.54 |
0.11% |
--- |
55 |
688475 |
萤石网络 |
0.07% |
0.93 |
24.13 |
0.08% |
--- |
56 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
57 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
58 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
59 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
60 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
600522 |
中天科技 |
9.54% |
41.33 |
928.68 |
10.35% |
31.00 (75.01%) |
2 |
688063 |
派能科技 |
9.02% |
2.19 |
877.24 |
9.78% |
1.74 (79.30%) |
3 |
605117 |
德业股份 |
6.49% |
1.50 |
631.15 |
7.03% |
0.96 (63.91%) |
4 |
002487 |
大金重工 |
4.78% |
11.59 |
464.64 |
5.18% |
7.31 (63.07%) |
5 |
600487 |
亨通光电 |
3.66% |
19.55 |
355.81 |
3.97% |
新增 |
6 |
300799 |
左江科技 |
3.38% |
3.77 |
328.51 |
3.66% |
新增 |
7 |
000301 |
东方盛虹 |
3.32% |
18.54 |
322.97 |
3.60% |
新增 |
8 |
300604 |
长川科技 |
3.25% |
5.54 |
315.89 |
3.52% |
4.53 (81.77%) |
9 |
002518 |
科士达 |
2.82% |
6.00 |
274.68 |
3.06% |
新增 |
10 |
600875 |
东方电气 |
2.70% |
12.84 |
262.45 |
2.93% |
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 |
600522 |
中天科技 |
9.54% |
41.33 |
928.68 |
10.35% |
31.00 (75.01%) |
2 |
688063 |
派能科技 |
9.02% |
2.19 |
877.24 |
9.78% |
1.74 (79.30%) |
3 |
605117 |
德业股份 |
6.49% |
1.50 |
631.15 |
7.03% |
0.96 (63.91%) |
4 |
002487 |
大金重工 |
4.78% |
11.59 |
464.64 |
5.18% |
7.31 (63.07%) |
5 |
600487 |
亨通光电 |
3.66% |
19.55 |
355.81 |
3.97% |
新增 |
6 |
300799 |
左江科技 |
3.38% |
3.77 |
328.51 |
3.66% |
新增 |
7 |
000301 |
东方盛虹 |
3.32% |
18.54 |
322.97 |
3.60% |
新增 |
8 |
300604 |
长川科技 |
3.25% |
5.54 |
315.89 |
3.52% |
4.53 (81.77%) |
9 |
002518 |
科士达 |
2.82% |
6.00 |
274.68 |
3.06% |
新增 |
10 |
600875 |
东方电气 |
2.70% |
12.84 |
262.45 |
2.93% |
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 |
600522 |
中天科技 |
6.78% |
10.33 |
238.62 |
7.23% |
0.70 (6.78%) |
2 |
002487 |
大金重工 |
5.07% |
4.28 |
178.60 |
5.41% |
1.00 (23.36%) |
3 |
688556 |
高测股份 |
4.74% |
2.07 |
166.73 |
5.05% |
新增 |
4 |
600973 |
宝胜股份 |
4.35% |
26.46 |
153.20 |
4.64% |
新增 |
5 |
605117 |
德业股份 |
4.31% |
0.54 |
151.70 |
4.60% |
-0.03 (-5.17%) |
6 |
688063 |
派能科技 |
4.03% |
0.45 |
141.71 |
4.30% |
新增 |
7 |
300568 |
星源材质 |
3.75% |
4.54 |
131.97 |
4.00% |
新增 |
8 |
688048 |
长光华芯 |
3.48% |
1.01 |
122.63 |
3.72% |
新增 |
9 |
002459 |
晶澳科技 |
3.30% |
1.47 |
115.98 |
3.52% |
新增 |
10 |
002049 |
紫光国微 |
3.13% |
0.58 |
110.04 |
3.34% |
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 |
600522 |
中天科技 |
6.78% |
10.33 |
238.62 |
7.23% |
0.70 (6.78%) |
2 |
002487 |
大金重工 |
5.07% |
4.28 |
178.60 |
5.41% |
1.00 (23.36%) |
3 |
688556 |
高测股份 |
4.74% |
2.07 |
166.73 |
5.05% |
新增 |
4 |
600973 |
宝胜股份 |
4.35% |
26.46 |
153.20 |
4.64% |
新增 |
5 |
605117 |
德业股份 |
4.31% |
0.54 |
151.70 |
4.60% |
-0.03 (-5.17%) |
6 |
688063 |
派能科技 |
4.03% |
0.45 |
141.71 |
4.30% |
新增 |
7 |
300568 |
星源材质 |
3.75% |
4.54 |
131.97 |
4.00% |
新增 |
8 |
688048 |
长光华芯 |
3.48% |
1.01 |
122.63 |
3.72% |
新增 |
9 |
002459 |
晶澳科技 |
3.30% |
1.47 |
115.98 |
3.52% |
新增 |
10 |
002049 |
紫光国微 |
3.13% |
0.58 |
110.04 |
3.34% |
新增 |
11 |
603799 |
华友钴业 |
3.13% |
1.15 |
110.06 |
3.34% |
--- |
12 |
002850 |
科达利 |
2.77% |
0.61 |
97.47 |
2.95% |
--- |
13 |
002812 |
恩捷股份 |
2.70% |
0.38 |
95.17 |
2.89% |
--- |
14 |
002472 |
双环传动 |
2.54% |
2.81 |
89.47 |
2.71% |
--- |
15 |
600765 |
中航重机 |
2.27% |
2.48 |
79.81 |
2.42% |
--- |
16 |
002056 |
横店东磁 |
2.24% |
2.96 |
78.80 |
2.39% |
--- |
17 |
688599 |
天合光能 |
2.17% |
1.17 |
76.25 |
2.31% |
--- |
18 |
603606 |
东方电缆 |
1.98% |
0.91 |
69.71 |
2.11% |
--- |
19 |
300916 |
朗特智能 |
1.92% |
1.53 |
67.47 |
2.05% |
--- |
20 |
300014 |
亿纬锂能 |
1.86% |
0.67 |
65.33 |
1.98% |
--- |
21 |
601012 |
隆基绿能 |
1.84% |
0.97 |
64.63 |
1.96% |
--- |
22 |
688116 |
天奈科技 |
1.74% |
0.36 |
61.40 |
1.86% |
--- |
23 |
688122 |
西部超导 |
1.71% |
0.65 |
60.26 |
1.83% |
--- |
24 |
603051 |
鹿山新材 |
1.68% |
0.75 |
59.25 |
1.80% |
--- |
25 |
603876 |
鼎胜新材 |
1.59% |
1.24 |
56.05 |
1.70% |
--- |
26 |
002824 |
和胜股份 |
1.50% |
0.96 |
52.79 |
1.60% |
--- |
27 |
002436 |
兴森科技 |
1.47% |
4.60 |
51.84 |
1.57% |
--- |
28 |
300850 |
新强联 |
1.32% |
0.52 |
46.30 |
1.40% |
--- |
29 |
300604 |
长川科技 |
1.30% |
1.01 |
45.60 |
1.38% |
--- |
30 |
688390 |
固德威 |
1.28% |
0.14 |
44.89 |
1.36% |
--- |
31 |
002623 |
亚玛顿 |
1.06% |
0.93 |
37.26 |
1.13% |
--- |
32 |
300593 |
新雷能 |
1.02% |
0.86 |
35.86 |
1.09% |
--- |
33 |
300610 |
晨化股份 |
0.98% |
1.85 |
34.47 |
1.04% |
--- |
34 |
300769 |
德方纳米 |
0.88% |
0.08 |
31.06 |
0.94% |
--- |
35 |
688385 |
复旦微电 |
0.80% |
0.43 |
28.21 |
0.86% |
--- |
36 |
688733 |
壹石通 |
0.79% |
0.38 |
27.94 |
0.85% |
--- |
37 |
603218 |
日月股份 |
0.76% |
1.06 |
26.92 |
0.82% |
--- |
38 |
002405 |
四维图新 |
0.76% |
1.77 |
26.67 |
0.81% |
--- |
39 |
688636 |
智明达 |
0.73% |
0.23 |
25.52 |
0.77% |
--- |
40 |
603348 |
文灿股份 |
0.67% |
0.44 |
23.58 |
0.71% |
--- |
41 |
300953 |
震裕科技 |
0.58% |
0.15 |
20.55 |
0.62% |
--- |
42 |
300570 |
太辰光 |
0.54% |
1.26 |
18.90 |
0.57% |
--- |
43 |
300811 |
铂科新材 |
0.50% |
0.18 |
17.52 |
0.53% |
--- |
44 |
688186 |
广大特材 |
0.46% |
0.51 |
16.11 |
0.49% |
--- |
45 |
002132 |
恒星科技 |
0.45% |
2.17 |
15.75 |
0.48% |
--- |
46 |
002101 |
广东鸿图 |
0.41% |
0.64 |
14.59 |
0.44% |
--- |
47 |
002153 |
石基信息 |
0.30% |
0.66 |
10.47 |
0.32% |
--- |
48 |
600884 |
杉杉股份 |
0.09% |
0.11 |
3.27 |
0.10% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
300750 |
宁德时代 |
6.44% |
0.35 |
179.31 |
6.94% |
新增 |
2 |
600522 |
中天科技 |
5.88% |
9.63 |
163.71 |
6.34% |
1.14 (11.84%) |
3 |
002192 |
融捷股份 |
4.68% |
1.14 |
130.41 |
5.05% |
新增 |
4 |
605117 |
德业股份 |
4.36% |
0.57 |
121.32 |
4.70% |
0.06 (10.53%) |
5 |
688733 |
壹石通 |
4.34% |
1.84 |
121.01 |
4.68% |
新增 |
6 |
688032 |
禾迈股份 |
4.29% |
0.18 |
119.53 |
4.63% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
4.23% |
5.24 |
117.95 |
4.57% |
新增 |
8 |
002487 |
大金重工 |
3.69% |
3.28 |
102.66 |
3.97% |
新增 |
9 |
601012 |
隆基股份 |
3.50% |
1.35 |
97.46 |
3.77% |
-0.88 (-65.19%) |
10 |
002837 |
英维克 |
3.29% |
2.59 |
91.56 |
3.54% |
-0.51 (-19.69%) |
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 |
300750 |
宁德时代 |
6.44% |
0.35 |
179.31 |
6.94% |
新增 |
2 |
600522 |
中天科技 |
5.88% |
9.63 |
163.71 |
6.34% |
1.14 (11.84%) |
3 |
002192 |
融捷股份 |
4.68% |
1.14 |
130.41 |
5.05% |
新增 |
4 |
605117 |
德业股份 |
4.36% |
0.57 |
121.32 |
4.70% |
0.06 (10.53%) |
5 |
688733 |
壹石通 |
4.34% |
1.84 |
121.01 |
4.68% |
新增 |
6 |
688032 |
禾迈股份 |
4.29% |
0.18 |
119.53 |
4.63% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
4.23% |
5.24 |
117.95 |
4.57% |
新增 |
8 |
002487 |
大金重工 |
3.69% |
3.28 |
102.66 |
3.97% |
新增 |
9 |
601012 |
隆基股份 |
3.50% |
1.35 |
97.46 |
3.77% |
-0.88 (-65.19%) |
10 |
002837 |
英维克 |
3.29% |
2.59 |
91.56 |
3.54% |
-0.51 (-19.69%) |
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 |
002669 |
康达新材 |
5.03% |
12.44 |
203.27 |
5.37% |
新增 |
2 |
601012 |
隆基股份 |
4.76% |
2.23 |
192.23 |
5.08% |
新增 |
3 |
000661 |
长春高新 |
3.69% |
0.55 |
149.27 |
3.94% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.56% |
8.49 |
143.99 |
3.80% |
新增 |
5 |
603606 |
东方电缆 |
3.53% |
2.79 |
142.74 |
3.77% |
新增 |
6 |
605117 |
德业股份 |
3.46% |
0.51 |
139.63 |
3.69% |
-0.05 (-9.80%) |
7 |
002837 |
英维克 |
3.14% |
3.10 |
126.76 |
3.35% |
新增 |
8 |
603799 |
华友钴业 |
2.81% |
1.03 |
113.62 |
3.00% |
0.26 (25.24%) |
9 |
002371 |
北方华创 |
2.32% |
0.27 |
93.70 |
2.48% |
新增 |
10 |
002847 |
盐津铺子 |
2.31% |
1.09 |
93.30 |
2.47% |
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 |
002669 |
康达新材 |
5.03% |
12.44 |
203.27 |
5.37% |
新增 |
2 |
601012 |
隆基股份 |
4.76% |
2.23 |
192.23 |
5.08% |
新增 |
3 |
000661 |
长春高新 |
3.69% |
0.55 |
149.27 |
3.94% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.56% |
8.49 |
143.99 |
3.80% |
新增 |
5 |
603606 |
东方电缆 |
3.53% |
2.79 |
142.74 |
3.77% |
新增 |
6 |
605117 |
德业股份 |
3.46% |
0.51 |
139.63 |
3.69% |
-0.05 (-9.80%) |
7 |
002837 |
英维克 |
3.14% |
3.10 |
126.76 |
3.35% |
新增 |
8 |
603799 |
华友钴业 |
2.81% |
1.03 |
113.62 |
3.00% |
0.26 (25.24%) |
9 |
002371 |
北方华创 |
2.32% |
0.27 |
93.70 |
2.48% |
新增 |
10 |
002847 |
盐津铺子 |
2.31% |
1.09 |
93.30 |
2.47% |
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 |
000661 |
长春高新 |
5.59% |
0.55 |
151.06 |
6.07% |
-0.03 (-5.45%) |
2 |
002049 |
紫光国微 |
4.66% |
0.61 |
126.15 |
5.07% |
新增 |
3 |
605117 |
德业股份 |
4.65% |
0.56 |
125.89 |
5.06% |
新增 |
4 |
000301 |
东方盛虹 |
4.40% |
4.23 |
118.95 |
4.78% |
新增 |
5 |
002487 |
大金重工 |
4.35% |
4.89 |
117.56 |
4.73% |
新增 |
6 |
000009 |
中国宝安 |
4.15% |
5.85 |
112.20 |
4.51% |
新增 |
7 |
300772 |
运达股份 |
3.07% |
1.59 |
83.16 |
3.34% |
新增 |
8 |
600111 |
北方稀土 |
3.03% |
1.85 |
81.90 |
3.29% |
新增 |
9 |
603799 |
华友钴业 |
2.94% |
0.77 |
79.62 |
3.20% |
新增 |
10 |
603667 |
五洲新春 |
2.22% |
3.31 |
59.91 |
2.41% |
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 |
000661 |
长春高新 |
5.59% |
0.55 |
151.06 |
6.07% |
-0.03 (-5.45%) |
2 |
002049 |
紫光国微 |
4.66% |
0.61 |
126.15 |
5.07% |
新增 |
3 |
605117 |
德业股份 |
4.65% |
0.56 |
125.89 |
5.06% |
新增 |
4 |
000301 |
东方盛虹 |
4.40% |
4.23 |
118.95 |
4.78% |
新增 |
5 |
002487 |
大金重工 |
4.35% |
4.89 |
117.56 |
4.73% |
新增 |
6 |
000009 |
中国宝安 |
4.15% |
5.85 |
112.20 |
4.51% |
新增 |
7 |
300772 |
运达股份 |
3.07% |
1.59 |
83.16 |
3.34% |
新增 |
8 |
600111 |
北方稀土 |
3.03% |
1.85 |
81.90 |
3.29% |
新增 |
9 |
603799 |
华友钴业 |
2.94% |
0.77 |
79.62 |
3.20% |
新增 |
10 |
603667 |
五洲新春 |
2.22% |
3.31 |
59.91 |
2.41% |
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 |
300760 |
迈瑞医疗 |
9.71% |
0.51 |
244.83 |
10.31% |
-0.10 (-19.61%) |
2 |
000858 |
五粮液 |
9.69% |
0.82 |
244.27 |
10.29% |
-0.09 (-10.98%) |
3 |
000661 |
长春高新 |
8.90% |
0.58 |
224.46 |
9.46% |
0.04 (6.90%) |
4 |
600519 |
贵州茅台 |
8.83% |
0.11 |
222.74 |
9.38% |
-0.01 (-9.23%) |
5 |
000568 |
泸州老窖 |
8.61% |
0.92 |
217.06 |
9.14% |
-0.17 (-18.48%) |
6 |
603520 |
司太立 |
8.40% |
3.44 |
211.88 |
8.93% |
-0.01 (-0.29%) |
7 |
300601 |
康泰生物 |
7.80% |
1.32 |
196.68 |
8.29% |
新增 |
8 |
688016 |
心脉医疗 |
5.88% |
0.33 |
148.34 |
6.25% |
新增 |
9 |
300122 |
智飞生物 |
4.89% |
0.66 |
123.24 |
5.19% |
新增 |
10 |
600276 |
恒瑞医药 |
4.53% |
1.68 |
114.19 |
4.81% |
-0.50 (-29.55%) |
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 |
300760 |
迈瑞医疗 |
9.71% |
0.51 |
244.83 |
10.31% |
-0.10 (-19.61%) |
2 |
000858 |
五粮液 |
9.69% |
0.82 |
244.27 |
10.29% |
-0.09 (-10.98%) |
3 |
000661 |
长春高新 |
8.90% |
0.58 |
224.46 |
9.46% |
0.04 (6.90%) |
4 |
600519 |
贵州茅台 |
8.83% |
0.11 |
222.74 |
9.38% |
-0.01 (-9.23%) |
5 |
000568 |
泸州老窖 |
8.61% |
0.92 |
217.06 |
9.14% |
-0.17 (-18.48%) |
6 |
603520 |
司太立 |
8.40% |
3.44 |
211.88 |
8.93% |
-0.01 (-0.29%) |
7 |
300601 |
康泰生物 |
7.80% |
1.32 |
196.68 |
8.29% |
新增 |
8 |
688016 |
心脉医疗 |
5.88% |
0.33 |
148.34 |
6.25% |
新增 |
9 |
300122 |
智飞生物 |
4.89% |
0.66 |
123.24 |
5.19% |
新增 |
10 |
600276 |
恒瑞医药 |
4.53% |
1.68 |
114.19 |
4.81% |
-0.50 (-29.55%) |
11 |
688166 |
博瑞医药 |
4.31% |
2.60 |
108.74 |
4.58% |
--- |
12 |
688526 |
科前生物 |
3.34% |
2.33 |
84.33 |
3.55% |
--- |
13 |
688329 |
艾隆科技 |
2.91% |
1.34 |
73.49 |
3.10% |
--- |
14 |
601888 |
中国中免 |
2.38% |
0.20 |
60.02 |
2.53% |
--- |
15 |
603589 |
口子窖 |
1.99% |
0.74 |
50.09 |
2.11% |
--- |
16 |
300347 |
泰格医药 |
1.69% |
0.22 |
42.53 |
1.79% |
--- |
17 |
603501 |
韦尔股份 |
0.26% |
0.02 |
6.44 |
0.27% |
--- |
18 |
000651 |
格力电器 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
9.84% |
1.09 |
245.27 |
10.48% |
-0.25 (-22.94%) |
2 |
000661 |
长春高新 |
9.81% |
0.54 |
244.47 |
10.45% |
-0.13 (-24.07%) |
3 |
000858 |
五粮液 |
9.78% |
0.91 |
243.86 |
10.42% |
-0.08 (-8.79%) |
4 |
300760 |
迈瑞医疗 |
9.77% |
0.61 |
243.46 |
10.40% |
-0.10 (-16.39%) |
5 |
600519 |
贵州茅台 |
9.53% |
0.12 |
237.66 |
10.16% |
-0.03 (-25.36%) |
6 |
000651 |
格力电器 |
9.48% |
3.77 |
236.38 |
10.10% |
0.15 (3.98%) |
7 |
000333 |
美的集团 |
9.47% |
2.87 |
236.00 |
10.09% |
0.36 (12.54%) |
8 |
603520 |
司太立 |
8.11% |
3.45 |
202.12 |
8.64% |
0.79 (22.92%) |
9 |
600276 |
恒瑞医药 |
8.04% |
2.18 |
200.43 |
8.57% |
-0.17 (-7.81%) |
10 |
002032 |
苏泊尔 |
7.84% |
2.73 |
195.37 |
8.35% |
-0.82 (-30.03%) |
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 |
000568 |
泸州老窖 |
9.84% |
1.09 |
245.27 |
10.48% |
-0.25 (-22.94%) |
2 |
000661 |
长春高新 |
9.81% |
0.54 |
244.47 |
10.45% |
-0.13 (-24.07%) |
3 |
000858 |
五粮液 |
9.78% |
0.91 |
243.86 |
10.42% |
-0.08 (-8.79%) |
4 |
300760 |
迈瑞医疗 |
9.77% |
0.61 |
243.46 |
10.40% |
-0.10 (-16.39%) |
5 |
600519 |
贵州茅台 |
9.53% |
0.12 |
237.66 |
10.16% |
-0.03 (-25.36%) |
6 |
000651 |
格力电器 |
9.48% |
3.77 |
236.38 |
10.10% |
0.15 (3.98%) |
7 |
000333 |
美的集团 |
9.47% |
2.87 |
236.00 |
10.09% |
0.36 (12.54%) |
8 |
603520 |
司太立 |
8.11% |
3.45 |
202.12 |
8.64% |
0.79 (22.92%) |
9 |
600276 |
恒瑞医药 |
8.04% |
2.18 |
200.43 |
8.57% |
-0.17 (-7.81%) |
10 |
002032 |
苏泊尔 |
7.84% |
2.73 |
195.37 |
8.35% |
-0.82 (-30.03%) |
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 |
000568 |
泸州老窖 |
9.67% |
1.34 |
303.05 |
10.25% |
-0.32 (-23.88%) |
2 |
300760 |
迈瑞医疗 |
9.65% |
0.71 |
302.46 |
10.23% |
-0.11 (-15.49%) |
3 |
000661 |
长春高新 |
9.60% |
0.67 |
300.77 |
10.17% |
-0.10 (-14.93%) |
4 |
600519 |
贵州茅台 |
9.45% |
0.15 |
296.30 |
10.02% |
-0.03 (-20.23%) |
5 |
000858 |
五粮液 |
9.22% |
0.99 |
288.93 |
9.77% |
-0.38 (-38.38%) |
6 |
002032 |
苏泊尔 |
8.84% |
3.55 |
276.90 |
9.37% |
0.67 (18.87%) |
7 |
600276 |
恒瑞医药 |
8.35% |
2.35 |
261.54 |
8.85% |
-0.16 (-6.82%) |
8 |
000333 |
美的集团 |
7.88% |
2.51 |
247.08 |
8.36% |
-0.56 (-22.31%) |
9 |
000651 |
格力电器 |
7.15% |
3.62 |
224.22 |
7.58% |
0.02 (0.55%) |
10 |
603520 |
司太立 |
5.58% |
2.66 |
174.90 |
5.92% |
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 |
000568 |
泸州老窖 |
9.67% |
1.34 |
303.05 |
10.25% |
-0.32 (-23.88%) |
2 |
300760 |
迈瑞医疗 |
9.65% |
0.71 |
302.46 |
10.23% |
-0.11 (-15.49%) |
3 |
000661 |
长春高新 |
9.60% |
0.67 |
300.77 |
10.17% |
-0.10 (-14.93%) |
4 |
600519 |
贵州茅台 |
9.45% |
0.15 |
296.30 |
10.02% |
-0.03 (-20.23%) |
5 |
000858 |
五粮液 |
9.22% |
0.99 |
288.93 |
9.77% |
-0.38 (-38.38%) |
6 |
002032 |
苏泊尔 |
8.84% |
3.55 |
276.90 |
9.37% |
0.67 (18.87%) |
7 |
600276 |
恒瑞医药 |
8.35% |
2.35 |
261.54 |
8.85% |
-0.16 (-6.82%) |
8 |
000333 |
美的集团 |
7.88% |
2.51 |
247.08 |
8.36% |
-0.56 (-22.31%) |
9 |
000651 |
格力电器 |
7.15% |
3.62 |
224.22 |
7.58% |
0.02 (0.55%) |
10 |
603520 |
司太立 |
5.58% |
2.66 |
174.90 |
5.92% |
新增 |
11 |
688356 |
键凯科技 |
3.98% |
1.14 |
124.67 |
4.22% |
--- |
12 |
300601 |
康泰生物 |
3.29% |
0.59 |
102.95 |
3.48% |
--- |
13 |
600529 |
山东药玻 |
1.02% |
0.64 |
32.10 |
1.09% |
--- |
14 |
601888 |
中国中免 |
0.27% |
0.03 |
8.47 |
0.29% |
--- |
15 |
603369 |
今世缘 |
0.24% |
0.13 |
7.46 |
0.25% |
--- |
16 |
002311 |
海大集团 |
0.15% |
0.07 |
4.58 |
0.16% |
--- |
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 |
000858 |
五粮液 |
9.81% |
1.37 |
302.77 |
10.45% |
-0.48 (-35.04%) |
2 |
600519 |
贵州茅台 |
9.64% |
0.18 |
297.49 |
10.27% |
-0.03 (-16.83%) |
3 |
300760 |
迈瑞医疗 |
9.25% |
0.82 |
285.36 |
9.85% |
0.13 (15.85%) |
4 |
000661 |
长春高新 |
9.22% |
0.77 |
284.62 |
9.82% |
0.11 (14.29%) |
5 |
000568 |
泸州老窖 |
7.72% |
1.66 |
238.29 |
8.23% |
0.69 (41.57%) |
6 |
002032 |
苏泊尔 |
7.38% |
2.88 |
227.56 |
7.86% |
0.79 (27.43%) |
7 |
600276 |
恒瑞医药 |
7.30% |
2.51 |
225.13 |
7.77% |
0.75 (29.92%) |
8 |
000333 |
美的集团 |
7.22% |
3.07 |
222.88 |
7.69% |
0.32 (10.42%) |
9 |
000651 |
格力电器 |
6.22% |
3.60 |
191.88 |
6.62% |
1.47 (40.83%) |
10 |
600887 |
伊利股份 |
4.18% |
3.35 |
128.97 |
4.45% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.81% |
1.37 |
302.77 |
10.45% |
-0.48 (-35.04%) |
2 |
600519 |
贵州茅台 |
9.64% |
0.18 |
297.49 |
10.27% |
-0.03 (-16.83%) |
3 |
300760 |
迈瑞医疗 |
9.25% |
0.82 |
285.36 |
9.85% |
0.13 (15.85%) |
4 |
000661 |
长春高新 |
9.22% |
0.77 |
284.62 |
9.82% |
0.11 (14.29%) |
5 |
000568 |
泸州老窖 |
7.72% |
1.66 |
238.29 |
8.23% |
0.69 (41.57%) |
6 |
002032 |
苏泊尔 |
7.38% |
2.88 |
227.56 |
7.86% |
0.79 (27.43%) |
7 |
600276 |
恒瑞医药 |
7.30% |
2.51 |
225.13 |
7.77% |
0.75 (29.92%) |
8 |
000333 |
美的集团 |
7.22% |
3.07 |
222.88 |
7.69% |
0.32 (10.42%) |
9 |
000651 |
格力电器 |
6.22% |
3.60 |
191.88 |
6.62% |
1.47 (40.83%) |
10 |
600887 |
伊利股份 |
4.18% |
3.35 |
128.97 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.53% |
1.85 |
316.57 |
10.26% |
新增 |
2 |
600519 |
贵州茅台 |
9.18% |
0.21 |
304.72 |
9.88% |
-0.01 (-4.80%) |
3 |
000661 |
长春高新 |
8.65% |
0.66 |
287.30 |
9.31% |
0.13 (19.70%) |
4 |
300760 |
迈瑞医疗 |
6.35% |
0.69 |
210.93 |
6.84% |
-0.12 (-17.39%) |
5 |
002777 |
久远银海 |
5.31% |
5.80 |
176.49 |
5.72% |
2.35 (40.49%) |
6 |
000333 |
美的集团 |
4.95% |
2.75 |
164.42 |
5.33% |
新增 |
7 |
600276 |
恒瑞医药 |
4.88% |
1.76 |
162.12 |
5.26% |
-1.10 (-62.66%) |
8 |
603520 |
司太立 |
4.62% |
1.83 |
153.56 |
4.98% |
-1.56 (-85.13%) |
9 |
002032 |
苏泊尔 |
4.47% |
2.09 |
148.43 |
4.81% |
新增 |
10 |
300253 |
卫宁健康 |
4.21% |
6.10 |
139.87 |
4.53% |
-0.62 (-10.22%) |
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 |
000858 |
五粮液 |
9.53% |
1.85 |
316.57 |
10.26% |
新增 |
2 |
600519 |
贵州茅台 |
9.18% |
0.21 |
304.72 |
9.88% |
-0.01 (-4.80%) |
3 |
000661 |
长春高新 |
8.65% |
0.66 |
287.30 |
9.31% |
0.13 (19.70%) |
4 |
300760 |
迈瑞医疗 |
6.35% |
0.69 |
210.93 |
6.84% |
-0.12 (-17.39%) |
5 |
002777 |
久远银海 |
5.31% |
5.80 |
176.49 |
5.72% |
2.35 (40.49%) |
6 |
000333 |
美的集团 |
4.95% |
2.75 |
164.42 |
5.33% |
新增 |
7 |
600276 |
恒瑞医药 |
4.88% |
1.76 |
162.12 |
5.26% |
-1.10 (-62.66%) |
8 |
603520 |
司太立 |
4.62% |
1.83 |
153.56 |
4.98% |
-1.56 (-85.13%) |
9 |
002032 |
苏泊尔 |
4.47% |
2.09 |
148.43 |
4.81% |
新增 |
10 |
300253 |
卫宁健康 |
4.21% |
6.10 |
139.87 |
4.53% |
-0.62 (-10.22%) |
11 |
300451 |
创业慧康 |
4.19% |
7.53 |
139.23 |
4.51% |
--- |
12 |
300601 |
康泰生物 |
3.76% |
0.77 |
124.86 |
4.05% |
--- |
13 |
603027 |
千禾味业 |
3.67% |
3.86 |
122.03 |
3.96% |
--- |
14 |
000651 |
格力电器 |
3.63% |
2.13 |
120.49 |
3.91% |
--- |
15 |
603881 |
数据港 |
3.48% |
1.07 |
115.63 |
3.75% |
--- |
16 |
000568 |
泸州老窖 |
2.66% |
0.97 |
88.39 |
2.87% |
--- |
17 |
600529 |
山东药玻 |
2.50% |
1.43 |
82.94 |
2.69% |
--- |
18 |
603259 |
药明康德 |
1.69% |
0.58 |
56.03 |
1.82% |
--- |
19 |
002607 |
中公教育 |
1.59% |
1.90 |
52.73 |
1.71% |
--- |
20 |
601933 |
永辉超市 |
1.11% |
3.92 |
36.77 |
1.19% |
--- |
21 |
002557 |
洽洽食品 |
1.06% |
0.65 |
35.22 |
1.14% |
--- |
22 |
002223 |
鱼跃医疗 |
0.54% |
0.49 |
17.84 |
0.58% |
--- |
23 |
603369 |
今世缘 |
0.37% |
0.31 |
12.33 |
0.40% |
--- |
24 |
002821 |
凯莱英 |
0.29% |
0.04 |
9.72 |
0.32% |
--- |
25 |
002311 |
海大集团 |
0.17% |
0.12 |
5.71 |
0.19% |
--- |
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 |
000661 |
长春高新 |
9.51% |
0.53 |
290.44 |
10.56% |
-0.94 (-177.36%) |
2 |
600276 |
恒瑞医药 |
8.61% |
2.86 |
262.94 |
9.56% |
-4.74 (-165.90%) |
3 |
600519 |
贵州茅台 |
7.94% |
0.22 |
242.53 |
8.81% |
-0.39 (-178.65%) |
4 |
300760 |
迈瑞医疗 |
6.94% |
0.81 |
211.98 |
7.70% |
-0.50 (-61.73%) |
5 |
603520 |
司太立 |
6.53% |
3.38 |
199.47 |
7.25% |
-6.62 (-195.68%) |
6 |
601658 |
邮储银行 |
5.41% |
31.86 |
165.05 |
6.00% |
-0.13 (-0.41%) |
7 |
300253 |
卫宁健康 |
4.62% |
6.72 |
140.92 |
5.12% |
新增 |
8 |
002777 |
久远银海 |
4.41% |
3.45 |
134.53 |
4.89% |
新增 |
9 |
603027 |
千禾味业 |
4.18% |
4.92 |
127.67 |
4.64% |
新增 |
10 |
300451 |
创业慧康 |
4.13% |
6.09 |
126.00 |
4.58% |
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 |
000661 |
长春高新 |
9.51% |
0.53 |
290.44 |
10.56% |
-0.94 (-177.36%) |
2 |
600276 |
恒瑞医药 |
8.61% |
2.86 |
262.94 |
9.56% |
-4.74 (-165.90%) |
3 |
600519 |
贵州茅台 |
7.94% |
0.22 |
242.53 |
8.81% |
-0.39 (-178.65%) |
4 |
300760 |
迈瑞医疗 |
6.94% |
0.81 |
211.98 |
7.70% |
-0.50 (-61.73%) |
5 |
603520 |
司太立 |
6.53% |
3.38 |
199.47 |
7.25% |
-6.62 (-195.68%) |
6 |
601658 |
邮储银行 |
5.41% |
31.86 |
165.05 |
6.00% |
-0.13 (-0.41%) |
7 |
300253 |
卫宁健康 |
4.62% |
6.72 |
140.92 |
5.12% |
新增 |
8 |
002777 |
久远银海 |
4.41% |
3.45 |
134.53 |
4.89% |
新增 |
9 |
603027 |
千禾味业 |
4.18% |
4.92 |
127.67 |
4.64% |
新增 |
10 |
300451 |
创业慧康 |
4.13% |
6.09 |
126.00 |
4.58% |
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 |
600519 |
贵州茅台 |
9.77% |
0.61 |
719.62 |
10.37% |
-0.17 (-27.95%) |
2 |
600276 |
恒瑞医药 |
9.02% |
7.60 |
664.90 |
9.58% |
-3.66 (-48.18%) |
3 |
000661 |
长春高新 |
8.92% |
1.47 |
657.09 |
9.47% |
0.30 (20.41%) |
4 |
600009 |
上海机场 |
7.83% |
7.33 |
577.24 |
8.32% |
新增 |
5 |
603899 |
晨光文具 |
7.77% |
11.74 |
572.21 |
8.24% |
-3.50 (-29.81%) |
6 |
603288 |
海天味业 |
6.44% |
4.41 |
474.55 |
6.84% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
5.77% |
10.00 |
425.00 |
6.12% |
新增 |
8 |
600690 |
海尔智家 |
5.67% |
21.41 |
417.50 |
6.02% |
新增 |
9 |
601318 |
中国平安 |
3.77% |
3.25 |
277.75 |
4.00% |
-2.57 (-79.08%) |
10 |
603833 |
欧派家居 |
3.29% |
2.07 |
242.21 |
3.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
0.61 |
719.62 |
10.37% |
-0.17 (-27.95%) |
2 |
600276 |
恒瑞医药 |
9.02% |
7.60 |
664.90 |
9.58% |
-3.66 (-48.18%) |
3 |
000661 |
长春高新 |
8.92% |
1.47 |
657.09 |
9.47% |
0.30 (20.41%) |
4 |
600009 |
上海机场 |
7.83% |
7.33 |
577.24 |
8.32% |
新增 |
5 |
603899 |
晨光文具 |
7.77% |
11.74 |
572.21 |
8.24% |
-3.50 (-29.81%) |
6 |
603288 |
海天味业 |
6.44% |
4.41 |
474.55 |
6.84% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
5.77% |
10.00 |
425.00 |
6.12% |
新增 |
8 |
600690 |
海尔智家 |
5.67% |
21.41 |
417.50 |
6.02% |
新增 |
9 |
601318 |
中国平安 |
3.77% |
3.25 |
277.75 |
4.00% |
-2.57 (-79.08%) |
10 |
603833 |
欧派家居 |
3.29% |
2.07 |
242.21 |
3.49% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.23% |
1.31 |
238.29 |
3.43% |
--- |
12 |
601888 |
中国中免 |
3.14% |
2.60 |
231.27 |
3.33% |
--- |
13 |
603259 |
药明康德 |
3.08% |
2.46 |
226.62 |
3.26% |
--- |
14 |
600036 |
招商银行 |
2.69% |
5.28 |
198.42 |
2.86% |
--- |
15 |
601658 |
邮储银行 |
2.48% |
31.99 |
182.70 |
2.63% |
--- |
16 |
601933 |
永辉超市 |
2.45% |
23.92 |
180.36 |
2.60% |
--- |
17 |
000858 |
五粮液 |
2.13% |
1.18 |
156.95 |
2.26% |
--- |
18 |
003816 |
中国广核 |
1.17% |
24.48 |
86.40 |
1.24% |
--- |
19 |
688166 |
博瑞医药 |
1.14% |
2.66 |
84.37 |
1.22% |
--- |
20 |
603708 |
家家悦 |
1.10% |
3.33 |
81.05 |
1.17% |
--- |
21 |
601916 |
浙商银行 |
0.93% |
14.71 |
68.55 |
0.99% |
--- |
22 |
601077 |
渝农商行 |
0.63% |
7.40 |
46.30 |
0.67% |
--- |
23 |
688363 |
华熙生物 |
0.61% |
0.54 |
44.99 |
0.65% |
--- |
24 |
002311 |
海大集团 |
0.56% |
1.15 |
41.40 |
0.60% |
--- |
25 |
300144 |
宋城演艺 |
0.39% |
0.94 |
29.06 |
0.42% |
--- |
26 |
688357 |
建龙微纳 |
0.15% |
0.23 |
10.69 |
0.15% |
--- |
27 |
688310 |
迈得医疗 |
0.07% |
0.20 |
5.33 |
0.08% |
--- |
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 |
9.64% |
11.26 |
908.22 |
10.22% |
3.21 (28.52%) |
2 |
600519 |
贵州茅台 |
9.50% |
0.78 |
895.04 |
10.07% |
-0.03 (-3.85%) |
3 |
300760 |
迈瑞医疗 |
8.25% |
4.21 |
776.58 |
8.74% |
3.56 (84.56%) |
4 |
603899 |
晨光文具 |
7.21% |
15.24 |
679.09 |
7.64% |
-0.46 (-3.02%) |
5 |
603259 |
药明康德 |
7.08% |
7.69 |
666.72 |
7.50% |
新增 |
6 |
601318 |
中国平安 |
5.38% |
5.82 |
506.57 |
5.70% |
-0.75 (-12.89%) |
7 |
603288 |
海天味业 |
5.15% |
4.41 |
485.14 |
5.46% |
-1.95 (-44.18%) |
8 |
000661 |
长春高新 |
4.90% |
1.17 |
461.40 |
5.19% |
0.22 (18.80%) |
9 |
000651 |
格力电器 |
4.84% |
7.95 |
455.54 |
5.13% |
7.45 (93.71%) |
10 |
002410 |
广联达 |
4.79% |
12.70 |
450.81 |
5.07% |
-1.94 (-15.27%) |
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 |
9.64% |
11.26 |
908.22 |
10.22% |
3.21 (28.52%) |
2 |
600519 |
贵州茅台 |
9.50% |
0.78 |
895.04 |
10.07% |
-0.03 (-3.85%) |
3 |
300760 |
迈瑞医疗 |
8.25% |
4.21 |
776.58 |
8.74% |
3.56 (84.56%) |
4 |
603899 |
晨光文具 |
7.21% |
15.24 |
679.09 |
7.64% |
-0.46 (-3.02%) |
5 |
603259 |
药明康德 |
7.08% |
7.69 |
666.72 |
7.50% |
新增 |
6 |
601318 |
中国平安 |
5.38% |
5.82 |
506.57 |
5.70% |
-0.75 (-12.89%) |
7 |
603288 |
海天味业 |
5.15% |
4.41 |
485.14 |
5.46% |
-1.95 (-44.18%) |
8 |
000661 |
长春高新 |
4.90% |
1.17 |
461.40 |
5.19% |
0.22 (18.80%) |
9 |
000651 |
格力电器 |
4.84% |
7.95 |
455.54 |
5.13% |
7.45 (93.71%) |
10 |
002410 |
广联达 |
4.79% |
12.70 |
450.81 |
5.07% |
-1.94 (-15.27%) |
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 |
600519 |
贵州茅台 |
9.65% |
0.81 |
795.37 |
10.26% |
-0.80 (-98.97%) |
2 |
000858 |
五粮液 |
8.63% |
6.03 |
711.24 |
9.17% |
新增 |
3 |
603899 |
晨光文具 |
8.38% |
15.70 |
690.33 |
8.90% |
-14.94 (-95.16%) |
4 |
603288 |
海天味业 |
8.11% |
6.36 |
668.22 |
8.62% |
-5.79 (-90.98%) |
5 |
002032 |
苏泊尔 |
7.76% |
8.43 |
639.30 |
8.25% |
-6.46 (-76.62%) |
6 |
000568 |
泸州老窖 |
7.57% |
7.72 |
624.01 |
8.05% |
新增 |
7 |
601318 |
中国平安 |
7.06% |
6.57 |
582.17 |
7.51% |
新增 |
8 |
600276 |
恒瑞医药 |
6.45% |
8.05 |
531.11 |
6.85% |
-9.92 (-123.27%) |
9 |
002410 |
广联达 |
5.84% |
14.64 |
481.59 |
6.21% |
-17.62 (-120.33%) |
10 |
601933 |
永辉超市 |
4.87% |
39.33 |
401.56 |
5.18% |
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 |
600519 |
贵州茅台 |
9.65% |
0.81 |
795.37 |
10.26% |
-0.80 (-98.97%) |
2 |
000858 |
五粮液 |
8.63% |
6.03 |
711.24 |
9.17% |
新增 |
3 |
603899 |
晨光文具 |
8.38% |
15.70 |
690.33 |
8.90% |
-14.94 (-95.16%) |
4 |
603288 |
海天味业 |
8.11% |
6.36 |
668.22 |
8.62% |
-5.79 (-90.98%) |
5 |
002032 |
苏泊尔 |
7.76% |
8.43 |
639.30 |
8.25% |
-6.46 (-76.62%) |
6 |
000568 |
泸州老窖 |
7.57% |
7.72 |
624.01 |
8.05% |
新增 |
7 |
601318 |
中国平安 |
7.06% |
6.57 |
582.17 |
7.51% |
新增 |
8 |
600276 |
恒瑞医药 |
6.45% |
8.05 |
531.11 |
6.85% |
-9.92 (-123.27%) |
9 |
002410 |
广联达 |
5.84% |
14.64 |
481.59 |
6.21% |
-17.62 (-120.33%) |
10 |
601933 |
永辉超市 |
4.87% |
39.33 |
401.56 |
5.18% |
新增 |
11 |
002841 |
视源股份 |
4.48% |
4.77 |
369.40 |
4.76% |
--- |
12 |
000661 |
长春高新 |
3.90% |
0.95 |
321.10 |
4.14% |
--- |
13 |
600036 |
招商银行 |
3.74% |
8.57 |
308.35 |
3.98% |
--- |
14 |
600009 |
上海机场 |
3.24% |
3.19 |
267.26 |
3.45% |
--- |
15 |
600887 |
伊利股份 |
2.47% |
6.09 |
203.40 |
2.62% |
--- |
16 |
300760 |
迈瑞医疗 |
1.29% |
0.65 |
106.08 |
1.37% |
--- |
17 |
000651 |
格力电器 |
0.33% |
0.50 |
27.50 |
0.35% |
--- |
18 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.07% |
--- |
19 |
600968 |
海油发展 |
0.06% |
1.42 |
5.03 |
0.06% |
--- |
20 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.02 |
0.04% |
--- |
21 |
601698 |
中国卫通 |
0.04% |
0.94 |
3.68 |
0.05% |
--- |
22 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
23 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
24 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.56 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.43% |
1.61 |
1373.47 |
8.92% |
-0.02 (-1.24%) |
2 |
600276 |
恒瑞医药 |
7.21% |
17.97 |
1175.41 |
7.63% |
2.09 (11.66%) |
3 |
603899 |
晨光文具 |
6.96% |
30.64 |
1133.68 |
7.36% |
1.38 (4.50%) |
4 |
002032 |
苏泊尔 |
6.86% |
14.89 |
1117.25 |
7.25% |
-1.28 (-8.60%) |
5 |
600036 |
招商银行 |
6.77% |
32.54 |
1103.76 |
7.17% |
新增 |
6 |
603288 |
海天味业 |
6.47% |
12.15 |
1053.75 |
6.84% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.90% |
32.26 |
961.75 |
6.24% |
-0.54 (-1.67%) |
8 |
002841 |
视源股份 |
5.89% |
12.10 |
959.85 |
6.23% |
-1.26 (-10.41%) |
9 |
600548 |
深高速 |
5.19% |
80.22 |
846.32 |
5.49% |
-4.10 (-5.11%) |
10 |
600900 |
长江电力 |
4.35% |
42.06 |
709.55 |
4.61% |
10.82 (25.73%) |
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 |
600519 |
贵州茅台 |
8.43% |
1.61 |
1373.47 |
8.92% |
-0.02 (-1.24%) |
2 |
600276 |
恒瑞医药 |
7.21% |
17.97 |
1175.41 |
7.63% |
2.09 (11.66%) |
3 |
603899 |
晨光文具 |
6.96% |
30.64 |
1133.68 |
7.36% |
1.38 (4.50%) |
4 |
002032 |
苏泊尔 |
6.86% |
14.89 |
1117.25 |
7.25% |
-1.28 (-8.60%) |
5 |
600036 |
招商银行 |
6.77% |
32.54 |
1103.76 |
7.17% |
新增 |
6 |
603288 |
海天味业 |
6.47% |
12.15 |
1053.75 |
6.84% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.90% |
32.26 |
961.75 |
6.24% |
-0.54 (-1.67%) |
8 |
002841 |
视源股份 |
5.89% |
12.10 |
959.85 |
6.23% |
-1.26 (-10.41%) |
9 |
600548 |
深高速 |
5.19% |
80.22 |
846.32 |
5.49% |
-4.10 (-5.11%) |
10 |
600900 |
长江电力 |
4.35% |
42.06 |
709.55 |
4.61% |
10.82 (25.73%) |
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 |
600519 |
贵州茅台 |
6.33% |
1.63 |
960.71 |
9.87% |
0.32 (19.65%) |
2 |
603899 |
晨光文具 |
5.83% |
29.26 |
885.12 |
9.10% |
0.95 (3.25%) |
3 |
002032 |
苏泊尔 |
5.59% |
16.17 |
848.96 |
8.73% |
-0.42 (-2.60%) |
4 |
600276 |
恒瑞医药 |
5.51% |
15.87 |
837.28 |
8.61% |
-0.79 (-4.98%) |
5 |
603288 |
海天味业 |
5.51% |
12.15 |
836.20 |
8.59% |
0.00 (0.00%) |
6 |
002841 |
视源股份 |
5.01% |
13.36 |
760.41 |
7.82% |
-0.20 (-1.50%) |
7 |
000895 |
双汇发展 |
5.00% |
32.16 |
758.65 |
7.80% |
新增 |
8 |
600548 |
深高速 |
4.99% |
84.32 |
757.19 |
7.78% |
新增 |
9 |
002410 |
广联达 |
4.50% |
32.80 |
682.62 |
7.02% |
1.60 (4.89%) |
10 |
603259 |
药明康德 |
3.91% |
7.93 |
593.64 |
6.10% |
-1.52 (-19.17%) |
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 |
600519 |
贵州茅台 |
6.33% |
1.63 |
960.71 |
9.87% |
0.32 (19.65%) |
2 |
603899 |
晨光文具 |
5.83% |
29.26 |
885.12 |
9.10% |
0.95 (3.25%) |
3 |
002032 |
苏泊尔 |
5.59% |
16.17 |
848.96 |
8.73% |
-0.42 (-2.60%) |
4 |
600276 |
恒瑞医药 |
5.51% |
15.87 |
837.28 |
8.61% |
-0.79 (-4.98%) |
5 |
603288 |
海天味业 |
5.51% |
12.15 |
836.20 |
8.59% |
0.00 (0.00%) |
6 |
002841 |
视源股份 |
5.01% |
13.36 |
760.41 |
7.82% |
-0.20 (-1.50%) |
7 |
000895 |
双汇发展 |
5.00% |
32.16 |
758.65 |
7.80% |
新增 |
8 |
600548 |
深高速 |
4.99% |
84.32 |
757.19 |
7.78% |
新增 |
9 |
002410 |
广联达 |
4.50% |
32.80 |
682.62 |
7.02% |
1.60 (4.89%) |
10 |
603259 |
药明康德 |
3.91% |
7.93 |
593.64 |
6.10% |
-1.52 (-19.17%) |
11 |
600900 |
长江电力 |
3.27% |
31.24 |
496.09 |
5.10% |
--- |
12 |
601398 |
工商银行 |
2.99% |
85.78 |
453.78 |
4.66% |
--- |
13 |
601288 |
农业银行 |
2.86% |
120.50 |
433.80 |
4.46% |
--- |
14 |
600887 |
伊利股份 |
1.40% |
9.31 |
212.96 |
2.19% |
--- |
15 |
000429 |
粤高速A |
1.26% |
22.83 |
191.54 |
1.97% |
--- |
16 |
300144 |
宋城演艺 |
0.11% |
0.77 |
16.44 |
0.17% |
--- |
17 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
2.18 |
0.02% |
--- |
18 |
002281 |
光迅科技 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
6.01% |
16.66 |
1058.08 |
9.75% |
--- |
2 |
603288 |
海天味业 |
5.47% |
12.15 |
962.60 |
8.87% |
--- |
3 |
600519 |
贵州茅台 |
5.43% |
1.31 |
955.06 |
8.80% |
--- |
4 |
600887 |
伊利股份 |
5.22% |
35.79 |
919.09 |
8.47% |
--- |
5 |
002032 |
苏泊尔 |
5.09% |
16.59 |
895.57 |
8.25% |
--- |
6 |
603899 |
晨光文具 |
5.00% |
28.31 |
879.03 |
8.10% |
--- |
7 |
603259 |
药明康德 |
4.97% |
9.45 |
874.60 |
8.06% |
--- |
8 |
603833 |
欧派家居 |
4.93% |
9.16 |
867.46 |
7.99% |
--- |
9 |
002410 |
广联达 |
4.75% |
31.20 |
835.50 |
7.70% |
--- |
10 |
002841 |
视源股份 |
4.64% |
13.56 |
816.55 |
7.53% |
--- |
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 |
600276 |
恒瑞医药 |
6.01% |
16.66 |
1058.08 |
9.75% |
--- |
2 |
603288 |
海天味业 |
5.47% |
12.15 |
962.60 |
8.87% |
--- |
3 |
600519 |
贵州茅台 |
5.43% |
1.31 |
955.06 |
8.80% |
--- |
4 |
600887 |
伊利股份 |
5.22% |
35.79 |
919.09 |
8.47% |
--- |
5 |
002032 |
苏泊尔 |
5.09% |
16.59 |
895.57 |
8.25% |
--- |
6 |
603899 |
晨光文具 |
5.00% |
28.31 |
879.03 |
8.10% |
--- |
7 |
603259 |
药明康德 |
4.97% |
9.45 |
874.60 |
8.06% |
--- |
8 |
603833 |
欧派家居 |
4.93% |
9.16 |
867.46 |
7.99% |
--- |
9 |
002410 |
广联达 |
4.75% |
31.20 |
835.50 |
7.70% |
--- |
10 |
002841 |
视源股份 |
4.64% |
13.56 |
816.55 |
7.53% |
--- |
显示全部持仓明细>>