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 |
000333 |
美的集团 |
3.71% |
100.60 |
7263.32 |
10.10% |
0.00 (新增) |
2 |
002241 |
歌尔股份 |
3.31% |
278.00 |
6482.96 |
9.02% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
3.12% |
187.89 |
6104.55 |
8.49% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.01% |
170.00 |
5897.30 |
8.20% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
2.93% |
79.04 |
5751.74 |
8.00% |
0.00 (新增) |
6 |
688012 |
中微公司 |
2.50% |
26.90 |
4904.22 |
6.82% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
2.29% |
190.00 |
4487.80 |
6.24% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.18% |
19.00 |
4270.25 |
5.94% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.61% |
28.00 |
3151.40 |
4.38% |
0.00 (新增) |
10 |
600584 |
长电科技 |
1.48% |
86.00 |
2897.34 |
4.03% |
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 |
000333 |
美的集团 |
3.71% |
100.60 |
7263.32 |
10.10% |
0.00 (新增) |
2 |
002241 |
歌尔股份 |
3.31% |
278.00 |
6482.96 |
9.02% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
3.12% |
187.89 |
6104.55 |
8.49% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.01% |
170.00 |
5897.30 |
8.20% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
2.93% |
79.04 |
5751.74 |
8.00% |
0.00 (新增) |
6 |
688012 |
中微公司 |
2.50% |
26.90 |
4904.22 |
6.82% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
2.29% |
190.00 |
4487.80 |
6.24% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.18% |
19.00 |
4270.25 |
5.94% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.61% |
28.00 |
3151.40 |
4.38% |
0.00 (新增) |
10 |
600584 |
长电科技 |
1.48% |
86.00 |
2897.34 |
4.03% |
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 |
000333 |
美的集团 |
4.20% |
106.00 |
8321.00 |
11.59% |
9.40 (9.73%) |
2 |
002241 |
歌尔股份 |
3.59% |
272.00 |
7110.08 |
9.90% |
10.00 (3.82%) |
3 |
002475 |
立讯精密 |
3.30% |
160.00 |
6542.40 |
9.11% |
83.00 (107.79%) |
4 |
300661 |
圣邦股份 |
2.97% |
67.40 |
5881.32 |
8.19% |
11.40 (20.36%) |
5 |
688235 |
百济神州 |
2.65% |
22.00 |
5254.48 |
7.32% |
-11.30 (-33.93%) |
6 |
000063 |
中兴通讯 |
2.59% |
150.00 |
5133.00 |
7.15% |
-15.32 (-9.27%) |
7 |
600845 |
宝信软件 |
2.28% |
148.00 |
4512.52 |
6.28% |
24.70 (20.03%) |
8 |
300760 |
迈瑞医疗 |
1.80% |
15.20 |
3556.80 |
4.95% |
4.02 (35.96%) |
9 |
600941 |
中国移动 |
1.76% |
32.50 |
3489.20 |
4.86% |
5.20 (19.05%) |
10 |
600900 |
长江电力 |
1.55% |
110.00 |
3059.10 |
4.26% |
110.00 (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 |
000333 |
美的集团 |
4.20% |
106.00 |
8321.00 |
11.59% |
9.40 (9.73%) |
2 |
002241 |
歌尔股份 |
3.59% |
272.00 |
7110.08 |
9.90% |
10.00 (3.82%) |
3 |
002475 |
立讯精密 |
3.30% |
160.00 |
6542.40 |
9.11% |
83.00 (107.79%) |
4 |
300661 |
圣邦股份 |
2.97% |
67.40 |
5881.32 |
8.19% |
11.40 (20.36%) |
5 |
688235 |
百济神州 |
2.65% |
22.00 |
5254.48 |
7.32% |
-11.30 (-33.93%) |
6 |
000063 |
中兴通讯 |
2.59% |
150.00 |
5133.00 |
7.15% |
-15.32 (-9.27%) |
7 |
600845 |
宝信软件 |
2.28% |
148.00 |
4512.52 |
6.28% |
24.70 (20.03%) |
8 |
300760 |
迈瑞医疗 |
1.80% |
15.20 |
3556.80 |
4.95% |
4.02 (35.96%) |
9 |
600941 |
中国移动 |
1.76% |
32.50 |
3489.20 |
4.86% |
5.20 (19.05%) |
10 |
600900 |
长江电力 |
1.55% |
110.00 |
3059.10 |
4.26% |
110.00 (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 |
000333 |
美的集团 |
3.84% |
96.60 |
7266.25 |
10.77% |
15.60 (19.26%) |
2 |
002241 |
歌尔股份 |
3.57% |
262.00 |
6762.22 |
10.02% |
-108.00 (-29.19%) |
3 |
000063 |
中兴通讯 |
3.53% |
165.32 |
6678.93 |
9.90% |
-25.18 (-13.22%) |
4 |
002050 |
三花智控 |
3.01% |
242.53 |
5701.88 |
8.45% |
-17.47 (-6.72%) |
5 |
688235 |
百济神州 |
2.83% |
33.30 |
5361.97 |
7.95% |
0.10 (0.30%) |
6 |
300661 |
圣邦股份 |
2.42% |
56.00 |
4579.68 |
6.79% |
56.00 (100.00%) |
7 |
600845 |
宝信软件 |
1.91% |
123.30 |
3607.76 |
5.35% |
123.30 (100.00%) |
8 |
600941 |
中国移动 |
1.70% |
27.30 |
3225.77 |
4.78% |
27.30 (100.00%) |
9 |
002475 |
立讯精密 |
1.66% |
77.00 |
3138.52 |
4.65% |
-94.77 (-55.17%) |
10 |
300760 |
迈瑞医疗 |
1.51% |
11.18 |
2850.90 |
4.22% |
11.18 (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 |
000333 |
美的集团 |
3.84% |
96.60 |
7266.25 |
10.77% |
15.60 (19.26%) |
2 |
002241 |
歌尔股份 |
3.57% |
262.00 |
6762.22 |
10.02% |
-108.00 (-29.19%) |
3 |
000063 |
中兴通讯 |
3.53% |
165.32 |
6678.93 |
9.90% |
-25.18 (-13.22%) |
4 |
002050 |
三花智控 |
3.01% |
242.53 |
5701.88 |
8.45% |
-17.47 (-6.72%) |
5 |
688235 |
百济神州 |
2.83% |
33.30 |
5361.97 |
7.95% |
0.10 (0.30%) |
6 |
300661 |
圣邦股份 |
2.42% |
56.00 |
4579.68 |
6.79% |
56.00 (100.00%) |
7 |
600845 |
宝信软件 |
1.91% |
123.30 |
3607.76 |
5.35% |
123.30 (100.00%) |
8 |
600941 |
中国移动 |
1.70% |
27.30 |
3225.77 |
4.78% |
27.30 (100.00%) |
9 |
002475 |
立讯精密 |
1.66% |
77.00 |
3138.52 |
4.65% |
-94.77 (-55.17%) |
10 |
300760 |
迈瑞医疗 |
1.51% |
11.18 |
2850.90 |
4.22% |
11.18 (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 |
002241 |
歌尔股份 |
4.88% |
370.00 |
8387.90 |
13.85% |
-90.00 (-19.57%) |
2 |
002475 |
立讯精密 |
4.34% |
171.77 |
7465.12 |
12.32% |
-8.23 (-4.57%) |
3 |
600745 |
闻泰科技 |
4.34% |
228.00 |
7462.44 |
12.32% |
-39.00 (-14.61%) |
4 |
002050 |
三花智控 |
3.60% |
260.00 |
6195.80 |
10.23% |
260.00 (100.00%) |
5 |
000333 |
美的集团 |
3.58% |
81.00 |
6160.86 |
10.17% |
-18.50 (-18.59%) |
6 |
688235 |
百济神州 |
3.48% |
33.20 |
5991.27 |
9.89% |
-36.11 (-52.10%) |
7 |
000063 |
中兴通讯 |
3.45% |
190.50 |
5934.07 |
9.79% |
72.40 (61.30%) |
8 |
300031 |
宝通科技 |
1.30% |
116.00 |
2235.32 |
3.69% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
1.23% |
112.00 |
2120.16 |
3.50% |
-81.00 (-41.97%) |
10 |
000963 |
华东医药 |
1.12% |
55.00 |
1924.45 |
3.18% |
30.00 (120.00%) |
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 |
002241 |
歌尔股份 |
4.88% |
370.00 |
8387.90 |
13.85% |
-90.00 (-19.57%) |
2 |
002475 |
立讯精密 |
4.34% |
171.77 |
7465.12 |
12.32% |
-8.23 (-4.57%) |
3 |
600745 |
闻泰科技 |
4.34% |
228.00 |
7462.44 |
12.32% |
-39.00 (-14.61%) |
4 |
002050 |
三花智控 |
3.60% |
260.00 |
6195.80 |
10.23% |
260.00 (100.00%) |
5 |
000333 |
美的集团 |
3.58% |
81.00 |
6160.86 |
10.17% |
-18.50 (-18.59%) |
6 |
688235 |
百济神州 |
3.48% |
33.20 |
5991.27 |
9.89% |
-36.11 (-52.10%) |
7 |
000063 |
中兴通讯 |
3.45% |
190.50 |
5934.07 |
9.79% |
72.40 (61.30%) |
8 |
300031 |
宝通科技 |
1.30% |
116.00 |
2235.32 |
3.69% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
1.23% |
112.00 |
2120.16 |
3.50% |
-81.00 (-41.97%) |
10 |
000963 |
华东医药 |
1.12% |
55.00 |
1924.45 |
3.18% |
30.00 (120.00%) |
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 |
002241 |
歌尔股份 |
5.35% |
460.00 |
8974.60 |
13.83% |
112.87 (24.54%) |
2 |
688235 |
百济神州 |
4.79% |
69.31 |
8029.10 |
12.37% |
16.01 (23.10%) |
3 |
600745 |
闻泰科技 |
4.50% |
267.00 |
7542.75 |
11.62% |
89.63 (33.57%) |
4 |
002475 |
立讯精密 |
4.22% |
180.00 |
7075.80 |
10.90% |
16.00 (8.89%) |
5 |
000333 |
美的集团 |
3.83% |
99.50 |
6417.75 |
9.89% |
-16.84 (-16.92%) |
6 |
600522 |
中天科技 |
2.46% |
260.00 |
4121.00 |
6.35% |
-172.00 (-66.15%) |
7 |
603939 |
益丰药房 |
2.14% |
146.00 |
3584.30 |
5.52% |
新增 |
8 |
603883 |
老百姓 |
2.05% |
186.99 |
3433.15 |
5.29% |
70.60 (37.76%) |
9 |
000063 |
中兴通讯 |
1.97% |
118.10 |
3303.26 |
5.09% |
新增 |
10 |
002273 |
水晶光电 |
1.96% |
193.00 |
3277.14 |
5.05% |
-6.15 (-3.19%) |
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 |
002241 |
歌尔股份 |
5.35% |
460.00 |
8974.60 |
13.83% |
112.87 (24.54%) |
2 |
688235 |
百济神州 |
4.79% |
69.31 |
8029.10 |
12.37% |
16.01 (23.10%) |
3 |
600745 |
闻泰科技 |
4.50% |
267.00 |
7542.75 |
11.62% |
89.63 (33.57%) |
4 |
002475 |
立讯精密 |
4.22% |
180.00 |
7075.80 |
10.90% |
16.00 (8.89%) |
5 |
000333 |
美的集团 |
3.83% |
99.50 |
6417.75 |
9.89% |
-16.84 (-16.92%) |
6 |
600522 |
中天科技 |
2.46% |
260.00 |
4121.00 |
6.35% |
-172.00 (-66.15%) |
7 |
603939 |
益丰药房 |
2.14% |
146.00 |
3584.30 |
5.52% |
新增 |
8 |
603883 |
老百姓 |
2.05% |
186.99 |
3433.15 |
5.29% |
70.60 (37.76%) |
9 |
000063 |
中兴通讯 |
1.97% |
118.10 |
3303.26 |
5.09% |
新增 |
10 |
002273 |
水晶光电 |
1.96% |
193.00 |
3277.14 |
5.05% |
-6.15 (-3.19%) |
11 |
002727 |
一心堂 |
1.92% |
213.63 |
3223.68 |
4.97% |
--- |
12 |
300031 |
宝通科技 |
0.99% |
116.00 |
1666.92 |
2.57% |
--- |
13 |
002555 |
三七互娱 |
0.76% |
98.21 |
1281.64 |
1.97% |
--- |
14 |
600584 |
长电科技 |
0.64% |
34.00 |
1078.14 |
1.66% |
--- |
15 |
000963 |
华东医药 |
0.41% |
25.00 |
695.25 |
1.07% |
--- |
16 |
603605 |
珀莱雅 |
0.26% |
4.00 |
443.96 |
0.68% |
--- |
17 |
300003 |
乐普医疗 |
0.18% |
20.00 |
296.80 |
0.46% |
--- |
18 |
600079 |
人福医药 |
0.11% |
10.60 |
182.00 |
0.28% |
--- |
19 |
688981 |
中芯国际 |
0.08% |
3.00 |
138.30 |
0.21% |
--- |
20 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.08% |
--- |
21 |
002223 |
鱼跃医疗 |
0.01% |
0.60 |
22.56 |
0.03% |
--- |
22 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.04% |
--- |
23 |
688777 |
中控技术 |
0.01% |
0.30 |
11.31 |
0.02% |
--- |
24 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
25 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
26 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
27 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
28 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
29 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
30 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
31 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
32 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
33 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
35 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
39 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
43 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
44 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
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 |
002727 |
一心堂 |
5.29% |
414.07 |
7900.49 |
13.41% |
24.07 (5.81%) |
2 |
000333 |
美的集团 |
5.00% |
116.34 |
7471.36 |
12.68% |
-64.84 (-55.73%) |
3 |
688235 |
百济神州 |
4.72% |
53.30 |
7046.26 |
11.96% |
2.46 (4.61%) |
4 |
600745 |
闻泰科技 |
4.35% |
177.37 |
6491.74 |
11.02% |
15.87 (8.95%) |
5 |
600522 |
中天科技 |
4.06% |
432.00 |
6060.96 |
10.29% |
-265.00 (-61.34%) |
6 |
002241 |
歌尔股份 |
3.71% |
347.13 |
5547.14 |
9.42% |
-4.49 (-1.29%) |
7 |
002475 |
立讯精密 |
3.23% |
164.00 |
4823.24 |
8.19% |
56.00 (34.15%) |
8 |
002555 |
三七互娱 |
2.89% |
248.00 |
4317.68 |
7.33% |
244.50 (98.59%) |
9 |
603883 |
老百姓 |
2.34% |
116.39 |
3490.56 |
5.93% |
46.39 (39.86%) |
10 |
002273 |
水晶光电 |
2.02% |
199.15 |
3023.10 |
5.13% |
-60.85 (-30.55%) |
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 |
002727 |
一心堂 |
5.29% |
414.07 |
7900.49 |
13.41% |
24.07 (5.81%) |
2 |
000333 |
美的集团 |
5.00% |
116.34 |
7471.36 |
12.68% |
-64.84 (-55.73%) |
3 |
688235 |
百济神州 |
4.72% |
53.30 |
7046.26 |
11.96% |
2.46 (4.61%) |
4 |
600745 |
闻泰科技 |
4.35% |
177.37 |
6491.74 |
11.02% |
15.87 (8.95%) |
5 |
600522 |
中天科技 |
4.06% |
432.00 |
6060.96 |
10.29% |
-265.00 (-61.34%) |
6 |
002241 |
歌尔股份 |
3.71% |
347.13 |
5547.14 |
9.42% |
-4.49 (-1.29%) |
7 |
002475 |
立讯精密 |
3.23% |
164.00 |
4823.24 |
8.19% |
56.00 (34.15%) |
8 |
002555 |
三七互娱 |
2.89% |
248.00 |
4317.68 |
7.33% |
244.50 (98.59%) |
9 |
603883 |
老百姓 |
2.34% |
116.39 |
3490.56 |
5.93% |
46.39 (39.86%) |
10 |
002273 |
水晶光电 |
2.02% |
199.15 |
3023.10 |
5.13% |
-60.85 (-30.55%) |
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 |
000333 |
美的集团 |
5.44% |
181.18 |
9897.86 |
14.78% |
14.28 (7.88%) |
2 |
002727 |
一心堂 |
4.96% |
390.00 |
9032.40 |
13.48% |
-51.97 (-13.33%) |
3 |
600522 |
中天科技 |
4.78% |
697.00 |
8705.53 |
13.00% |
7.00 (1.00%) |
4 |
002241 |
歌尔股份 |
4.06% |
351.62 |
7387.54 |
11.03% |
-170.38 (-48.46%) |
5 |
688235 |
百济神州 |
3.88% |
50.84 |
7069.18 |
10.55% |
3.54 (6.97%) |
6 |
600745 |
闻泰科技 |
3.75% |
161.50 |
6833.06 |
10.20% |
-50.14 (-31.05%) |
7 |
601985 |
中国核电 |
3.21% |
780.00 |
5850.00 |
8.73% |
-520.00 (-66.67%) |
8 |
002475 |
立讯精密 |
2.04% |
108.00 |
3720.60 |
5.55% |
47.20 (43.70%) |
9 |
002273 |
水晶光电 |
1.93% |
260.00 |
3520.40 |
5.26% |
-18.12 (-6.97%) |
10 |
603883 |
老百姓 |
1.15% |
70.00 |
2092.30 |
3.12% |
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 |
000333 |
美的集团 |
5.44% |
181.18 |
9897.86 |
14.78% |
14.28 (7.88%) |
2 |
002727 |
一心堂 |
4.96% |
390.00 |
9032.40 |
13.48% |
-51.97 (-13.33%) |
3 |
600522 |
中天科技 |
4.78% |
697.00 |
8705.53 |
13.00% |
7.00 (1.00%) |
4 |
002241 |
歌尔股份 |
4.06% |
351.62 |
7387.54 |
11.03% |
-170.38 (-48.46%) |
5 |
688235 |
百济神州 |
3.88% |
50.84 |
7069.18 |
10.55% |
3.54 (6.97%) |
6 |
600745 |
闻泰科技 |
3.75% |
161.50 |
6833.06 |
10.20% |
-50.14 (-31.05%) |
7 |
601985 |
中国核电 |
3.21% |
780.00 |
5850.00 |
8.73% |
-520.00 (-66.67%) |
8 |
002475 |
立讯精密 |
2.04% |
108.00 |
3720.60 |
5.55% |
47.20 (43.70%) |
9 |
002273 |
水晶光电 |
1.93% |
260.00 |
3520.40 |
5.26% |
-18.12 (-6.97%) |
10 |
603883 |
老百姓 |
1.15% |
70.00 |
2092.30 |
3.12% |
新增 |
11 |
601009 |
南京银行 |
0.42% |
104.00 |
767.52 |
1.15% |
--- |
12 |
603605 |
珀莱雅 |
0.29% |
5.30 |
526.82 |
0.79% |
--- |
13 |
300031 |
宝通科技 |
0.23% |
23.00 |
426.42 |
0.64% |
--- |
14 |
300003 |
乐普医疗 |
0.20% |
23.00 |
371.68 |
0.55% |
--- |
15 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.13% |
--- |
16 |
603345 |
安井食品 |
0.05% |
0.80 |
83.69 |
0.12% |
--- |
17 |
600298 |
安琪酵母 |
0.05% |
2.50 |
87.95 |
0.13% |
--- |
18 |
002555 |
三七互娱 |
0.04% |
3.50 |
65.83 |
0.10% |
--- |
19 |
603296 |
华勤技术 |
0.03% |
0.76 |
60.53 |
0.09% |
--- |
20 |
002624 |
完美世界 |
0.03% |
5.00 |
59.20 |
0.09% |
--- |
21 |
000963 |
华东医药 |
0.03% |
1.50 |
62.19 |
0.09% |
--- |
22 |
002216 |
三全食品 |
0.03% |
4.50 |
60.30 |
0.09% |
--- |
23 |
601238 |
广汽集团 |
0.02% |
4.00 |
35.00 |
0.05% |
--- |
24 |
002142 |
宁波银行 |
0.02% |
2.00 |
40.22 |
0.06% |
--- |
25 |
002223 |
鱼跃医疗 |
0.01% |
0.60 |
20.75 |
0.03% |
--- |
26 |
688777 |
中控技术 |
0.01% |
0.30 |
13.61 |
0.02% |
--- |
27 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
28 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
29 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
30 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
43 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
44 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
66 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
70 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
71 |
688563 |
航材股份 |
0.00% |
0.12 |
7.34 |
0.01% |
--- |
72 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
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 |
002727 |
一心堂 |
5.23% |
441.97 |
10249.30 |
14.63% |
0.00 (新增) |
2 |
600522 |
中天科技 |
5.23% |
690.00 |
10246.50 |
14.63% |
0.00 (新增) |
3 |
601985 |
中国核电 |
4.84% |
1300.00 |
9490.00 |
13.55% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.72% |
166.90 |
9259.61 |
13.22% |
0.00 (新增) |
5 |
600745 |
闻泰科技 |
4.71% |
211.64 |
9238.09 |
13.19% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
4.20% |
522.00 |
8237.16 |
11.76% |
0.00 (新增) |
7 |
688235 |
百济神州 |
3.41% |
47.30 |
6681.12 |
9.54% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
1.58% |
278.12 |
3103.82 |
4.43% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
0.92% |
60.80 |
1813.06 |
2.59% |
0.00 (新增) |
10 |
601009 |
南京银行 |
0.27% |
66.00 |
531.30 |
0.76% |
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 |
002727 |
一心堂 |
5.23% |
441.97 |
10249.30 |
14.63% |
0.00 (新增) |
2 |
600522 |
中天科技 |
5.23% |
690.00 |
10246.50 |
14.63% |
0.00 (新增) |
3 |
601985 |
中国核电 |
4.84% |
1300.00 |
9490.00 |
13.55% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.72% |
166.90 |
9259.61 |
13.22% |
0.00 (新增) |
5 |
600745 |
闻泰科技 |
4.71% |
211.64 |
9238.09 |
13.19% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
4.20% |
522.00 |
8237.16 |
11.76% |
0.00 (新增) |
7 |
688235 |
百济神州 |
3.41% |
47.30 |
6681.12 |
9.54% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
1.58% |
278.12 |
3103.82 |
4.43% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
0.92% |
60.80 |
1813.06 |
2.59% |
0.00 (新增) |
10 |
601009 |
南京银行 |
0.27% |
66.00 |
531.30 |
0.76% |
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 |
601985 |
中国核电 |
5.85% |
1400.00 |
9870.00 |
16.28% |
-404.55 (-28.90%) |
2 |
000333 |
美的集团 |
5.65% |
162.00 |
9545.04 |
15.74% |
-21.60 (-13.33%) |
3 |
600522 |
中天科技 |
5.47% |
580.00 |
9227.80 |
15.22% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
5.07% |
324.10 |
8556.24 |
14.11% |
62.74 (19.36%) |
5 |
600745 |
闻泰科技 |
3.94% |
136.00 |
6650.40 |
10.97% |
-6.00 (-4.41%) |
6 |
002241 |
歌尔股份 |
3.34% |
318.00 |
5644.50 |
9.31% |
24.50 (7.70%) |
7 |
002460 |
赣锋锂业 |
2.45% |
67.80 |
4133.33 |
6.82% |
1.31 (1.93%) |
8 |
002273 |
水晶光电 |
1.50% |
212.00 |
2531.28 |
4.17% |
20.00 (9.43%) |
9 |
688235 |
百济神州 |
0.97% |
15.00 |
1636.65 |
2.70% |
新增 |
10 |
002475 |
立讯精密 |
0.96% |
50.00 |
1622.50 |
2.68% |
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 |
601985 |
中国核电 |
5.85% |
1400.00 |
9870.00 |
16.28% |
-404.55 (-28.90%) |
2 |
000333 |
美的集团 |
5.65% |
162.00 |
9545.04 |
15.74% |
-21.60 (-13.33%) |
3 |
600522 |
中天科技 |
5.47% |
580.00 |
9227.80 |
15.22% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
5.07% |
324.10 |
8556.24 |
14.11% |
62.74 (19.36%) |
5 |
600745 |
闻泰科技 |
3.94% |
136.00 |
6650.40 |
10.97% |
-6.00 (-4.41%) |
6 |
002241 |
歌尔股份 |
3.34% |
318.00 |
5644.50 |
9.31% |
24.50 (7.70%) |
7 |
002460 |
赣锋锂业 |
2.45% |
67.80 |
4133.33 |
6.82% |
1.31 (1.93%) |
8 |
002273 |
水晶光电 |
1.50% |
212.00 |
2531.28 |
4.17% |
20.00 (9.43%) |
9 |
688235 |
百济神州 |
0.97% |
15.00 |
1636.65 |
2.70% |
新增 |
10 |
002475 |
立讯精密 |
0.96% |
50.00 |
1622.50 |
2.68% |
新增 |
11 |
300003 |
乐普医疗 |
0.23% |
17.00 |
384.37 |
0.63% |
--- |
12 |
000876 |
新希望 |
0.21% |
30.00 |
350.40 |
0.58% |
--- |
13 |
688506 |
百利天恒 |
0.07% |
1.56 |
111.51 |
0.18% |
--- |
14 |
600298 |
安琪酵母 |
0.05% |
2.50 |
90.53 |
0.15% |
--- |
15 |
002142 |
宁波银行 |
0.03% |
2.00 |
50.60 |
0.08% |
--- |
16 |
601238 |
广汽集团 |
0.02% |
4.00 |
41.68 |
0.07% |
--- |
17 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
18 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
19 |
002223 |
鱼跃医疗 |
0.01% |
0.60 |
21.59 |
0.04% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
21 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
22 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
23 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
24 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
25 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
26 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
27 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
28 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
29 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
30 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
31 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
32 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
33 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
34 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
35 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
37 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
38 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
39 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
40 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
52 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
53 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
57 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
58 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
64 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
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 |
601985 |
中国核电 |
5.90% |
1804.55 |
11531.10 |
16.64% |
0.00 (新增) |
2 |
600522 |
中天科技 |
5.07% |
580.00 |
9912.20 |
14.31% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.05% |
183.60 |
9879.52 |
14.26% |
0.00 (新增) |
4 |
002727 |
一心堂 |
4.74% |
261.36 |
9262.60 |
13.37% |
0.00 (新增) |
5 |
600745 |
闻泰科技 |
4.01% |
142.00 |
7845.50 |
11.32% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
3.21% |
293.50 |
6280.90 |
9.06% |
0.00 (新增) |
7 |
002460 |
赣锋锂业 |
2.26% |
66.49 |
4419.86 |
6.38% |
0.00 (新增) |
8 |
601607 |
上海医药 |
2.25% |
216.00 |
4399.92 |
6.35% |
0.00 (新增) |
9 |
002273 |
水晶光电 |
1.37% |
192.00 |
2672.64 |
3.86% |
0.00 (新增) |
10 |
000876 |
新希望 |
0.87% |
128.00 |
1693.44 |
2.44% |
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 |
601985 |
中国核电 |
5.90% |
1804.55 |
11531.10 |
16.64% |
0.00 (新增) |
2 |
600522 |
中天科技 |
5.07% |
580.00 |
9912.20 |
14.31% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.05% |
183.60 |
9879.52 |
14.26% |
0.00 (新增) |
4 |
002727 |
一心堂 |
4.74% |
261.36 |
9262.60 |
13.37% |
0.00 (新增) |
5 |
600745 |
闻泰科技 |
4.01% |
142.00 |
7845.50 |
11.32% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
3.21% |
293.50 |
6280.90 |
9.06% |
0.00 (新增) |
7 |
002460 |
赣锋锂业 |
2.26% |
66.49 |
4419.86 |
6.38% |
0.00 (新增) |
8 |
601607 |
上海医药 |
2.25% |
216.00 |
4399.92 |
6.35% |
0.00 (新增) |
9 |
002273 |
水晶光电 |
1.37% |
192.00 |
2672.64 |
3.86% |
0.00 (新增) |
10 |
000876 |
新希望 |
0.87% |
128.00 |
1693.44 |
2.44% |
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 |
601985 |
中国核电 |
5.36% |
2351.00 |
14106.00 |
16.44% |
23.00 (0.98%) |
2 |
601607 |
上海医药 |
4.94% |
728.65 |
12991.90 |
15.15% |
-151.55 (-20.80%) |
3 |
600522 |
中天科技 |
4.45% |
725.50 |
11716.80 |
13.66% |
227.42 (31.35%) |
4 |
002727 |
一心堂 |
4.11% |
343.10 |
10811.10 |
12.60% |
-230.40 (-67.15%) |
5 |
000333 |
美的集团 |
3.70% |
188.10 |
9743.58 |
11.36% |
3.30 (1.75%) |
6 |
600196 |
复星医药 |
2.85% |
212.60 |
7492.02 |
8.73% |
11.60 (5.46%) |
7 |
002236 |
大华股份 |
2.07% |
480.32 |
5432.42 |
6.33% |
-136.68 (-28.46%) |
8 |
600745 |
闻泰科技 |
1.91% |
95.80 |
5037.16 |
5.87% |
33.70 (35.18%) |
9 |
002460 |
赣锋锂业 |
1.76% |
66.49 |
4622.00 |
5.39% |
20.19 (30.37%) |
10 |
002241 |
歌尔股份 |
0.65% |
102.00 |
1716.66 |
2.00% |
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 |
601985 |
中国核电 |
5.36% |
2351.00 |
14106.00 |
16.44% |
23.00 (0.98%) |
2 |
601607 |
上海医药 |
4.94% |
728.65 |
12991.90 |
15.15% |
-151.55 (-20.80%) |
3 |
600522 |
中天科技 |
4.45% |
725.50 |
11716.80 |
13.66% |
227.42 (31.35%) |
4 |
002727 |
一心堂 |
4.11% |
343.10 |
10811.10 |
12.60% |
-230.40 (-67.15%) |
5 |
000333 |
美的集团 |
3.70% |
188.10 |
9743.58 |
11.36% |
3.30 (1.75%) |
6 |
600196 |
复星医药 |
2.85% |
212.60 |
7492.02 |
8.73% |
11.60 (5.46%) |
7 |
002236 |
大华股份 |
2.07% |
480.32 |
5432.42 |
6.33% |
-136.68 (-28.46%) |
8 |
600745 |
闻泰科技 |
1.91% |
95.80 |
5037.16 |
5.87% |
33.70 (35.18%) |
9 |
002460 |
赣锋锂业 |
1.76% |
66.49 |
4622.00 |
5.39% |
20.19 (30.37%) |
10 |
002241 |
歌尔股份 |
0.65% |
102.00 |
1716.66 |
2.00% |
新增 |
11 |
000876 |
新希望 |
0.63% |
128.00 |
1652.48 |
1.93% |
--- |
12 |
300059 |
东方财富 |
0.04% |
6.00 |
116.40 |
0.14% |
--- |
13 |
600298 |
安琪酵母 |
0.03% |
1.50 |
67.83 |
0.08% |
--- |
14 |
603501 |
韦尔股份 |
0.02% |
0.80 |
61.67 |
0.07% |
--- |
15 |
002475 |
立讯精密 |
0.01% |
0.60 |
19.05 |
0.02% |
--- |
16 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.03% |
--- |
17 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.03% |
--- |
18 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.04% |
--- |
19 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
20 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
21 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
22 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
23 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
24 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
25 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
26 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
27 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
28 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
29 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
30 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
31 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
32 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
33 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
36 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
601607 |
上海医药 |
4.83% |
880.20 |
14532.10 |
16.43% |
258.20 (29.33%) |
2 |
002727 |
一心堂 |
4.61% |
573.50 |
13867.20 |
15.68% |
190.01 (33.13%) |
3 |
601985 |
中国核电 |
4.53% |
2328.00 |
13618.80 |
15.40% |
665.00 (28.57%) |
4 |
600522 |
中天科技 |
3.72% |
498.08 |
11191.90 |
12.66% |
12.08 (2.43%) |
5 |
000333 |
美的集团 |
3.03% |
184.80 |
9112.49 |
10.30% |
52.80 (28.57%) |
6 |
002236 |
大华股份 |
2.64% |
617.00 |
7928.45 |
8.97% |
119.00 (19.29%) |
7 |
600196 |
复星医药 |
1.98% |
201.00 |
5941.56 |
6.72% |
24.20 (12.04%) |
8 |
002460 |
赣锋锂业 |
1.15% |
46.30 |
3465.09 |
3.92% |
36.30 (78.40%) |
9 |
600745 |
闻泰科技 |
0.98% |
62.10 |
2960.31 |
3.35% |
20.10 (32.37%) |
10 |
601311 |
骆驼股份 |
0.96% |
342.00 |
2883.06 |
3.26% |
2.00 (0.58%) |
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 |
601607 |
上海医药 |
4.83% |
880.20 |
14532.10 |
16.43% |
258.20 (29.33%) |
2 |
002727 |
一心堂 |
4.61% |
573.50 |
13867.20 |
15.68% |
190.01 (33.13%) |
3 |
601985 |
中国核电 |
4.53% |
2328.00 |
13618.80 |
15.40% |
665.00 (28.57%) |
4 |
600522 |
中天科技 |
3.72% |
498.08 |
11191.90 |
12.66% |
12.08 (2.43%) |
5 |
000333 |
美的集团 |
3.03% |
184.80 |
9112.49 |
10.30% |
52.80 (28.57%) |
6 |
002236 |
大华股份 |
2.64% |
617.00 |
7928.45 |
8.97% |
119.00 (19.29%) |
7 |
600196 |
复星医药 |
1.98% |
201.00 |
5941.56 |
6.72% |
24.20 (12.04%) |
8 |
002460 |
赣锋锂业 |
1.15% |
46.30 |
3465.09 |
3.92% |
36.30 (78.40%) |
9 |
600745 |
闻泰科技 |
0.98% |
62.10 |
2960.31 |
3.35% |
20.10 (32.37%) |
10 |
601311 |
骆驼股份 |
0.96% |
342.00 |
2883.06 |
3.26% |
2.00 (0.58%) |
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 |
601985 |
中国核电 |
3.59% |
1663.00 |
11408.20 |
13.52% |
382.42 (23.00%) |
2 |
600522 |
中天科技 |
3.53% |
486.00 |
11226.60 |
13.31% |
-95.00 (-19.55%) |
3 |
601607 |
上海医药 |
3.53% |
622.00 |
11245.80 |
13.33% |
178.50 (28.70%) |
4 |
002727 |
一心堂 |
2.76% |
383.49 |
8793.39 |
10.42% |
108.89 (28.39%) |
5 |
002236 |
大华股份 |
2.57% |
498.00 |
8177.16 |
9.69% |
187.00 (37.55%) |
6 |
000333 |
美的集团 |
2.51% |
132.00 |
7971.48 |
9.45% |
1.40 (1.06%) |
7 |
600196 |
复星医药 |
2.45% |
176.80 |
7795.11 |
9.24% |
54.10 (30.60%) |
8 |
601311 |
骆驼股份 |
1.19% |
340.00 |
3784.20 |
4.49% |
-4.00 (-1.18%) |
9 |
600745 |
闻泰科技 |
1.12% |
42.00 |
3574.62 |
4.24% |
新增 |
10 |
600597 |
光明乳业 |
0.76% |
191.00 |
2412.33 |
2.86% |
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 |
601985 |
中国核电 |
3.59% |
1663.00 |
11408.20 |
13.52% |
382.42 (23.00%) |
2 |
600522 |
中天科技 |
3.53% |
486.00 |
11226.60 |
13.31% |
-95.00 (-19.55%) |
3 |
601607 |
上海医药 |
3.53% |
622.00 |
11245.80 |
13.33% |
178.50 (28.70%) |
4 |
002727 |
一心堂 |
2.76% |
383.49 |
8793.39 |
10.42% |
108.89 (28.39%) |
5 |
002236 |
大华股份 |
2.57% |
498.00 |
8177.16 |
9.69% |
187.00 (37.55%) |
6 |
000333 |
美的集团 |
2.51% |
132.00 |
7971.48 |
9.45% |
1.40 (1.06%) |
7 |
600196 |
复星医药 |
2.45% |
176.80 |
7795.11 |
9.24% |
54.10 (30.60%) |
8 |
601311 |
骆驼股份 |
1.19% |
340.00 |
3784.20 |
4.49% |
-4.00 (-1.18%) |
9 |
600745 |
闻泰科技 |
1.12% |
42.00 |
3574.62 |
4.24% |
新增 |
10 |
600597 |
光明乳业 |
0.76% |
191.00 |
2412.33 |
2.86% |
新增 |
11 |
601877 |
正泰电器 |
0.67% |
60.00 |
2146.80 |
2.54% |
--- |
12 |
600183 |
生益科技 |
0.63% |
118.00 |
2004.82 |
2.38% |
--- |
13 |
002460 |
赣锋锂业 |
0.47% |
10.00 |
1487.00 |
1.76% |
--- |
14 |
000876 |
新希望 |
0.32% |
66.00 |
1009.80 |
1.20% |
--- |
15 |
002475 |
立讯精密 |
0.13% |
12.56 |
424.51 |
0.50% |
--- |
16 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.37% |
--- |
17 |
600900 |
长江电力 |
0.05% |
6.50 |
150.28 |
0.18% |
--- |
18 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.16% |
--- |
19 |
600887 |
伊利股份 |
0.03% |
2.20 |
85.69 |
0.10% |
--- |
20 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.03% |
--- |
21 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.05% |
--- |
22 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
23 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
24 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
25 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
26 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
27 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
28 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
29 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
30 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
42 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
45 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
46 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
48 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
50 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
53 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
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 |
601607 |
上海医药 |
3.04% |
443.50 |
10870.20 |
12.50% |
74.50 (16.80%) |
2 |
601985 |
中国核电 |
2.90% |
1280.58 |
10385.50 |
11.94% |
804.58 (62.83%) |
3 |
600522 |
中天科技 |
2.76% |
581.00 |
9877.00 |
11.36% |
334.43 (57.56%) |
4 |
000333 |
美的集团 |
2.08% |
130.60 |
7444.20 |
8.56% |
85.50 (65.47%) |
5 |
600196 |
复星医药 |
1.83% |
122.70 |
6543.59 |
7.52% |
新增 |
6 |
002727 |
一心堂 |
1.82% |
274.60 |
6529.99 |
7.51% |
206.10 (75.05%) |
7 |
002236 |
大华股份 |
1.44% |
311.00 |
5147.05 |
5.92% |
231.00 (74.28%) |
8 |
601311 |
骆驼股份 |
1.08% |
344.00 |
3873.44 |
4.45% |
216.00 (62.79%) |
9 |
600183 |
生益科技 |
0.99% |
219.00 |
3530.28 |
4.06% |
新增 |
10 |
600536 |
中国软件 |
0.78% |
72.50 |
2802.93 |
3.22% |
37.30 (51.45%) |
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 |
601607 |
上海医药 |
3.04% |
443.50 |
10870.20 |
12.50% |
74.50 (16.80%) |
2 |
601985 |
中国核电 |
2.90% |
1280.58 |
10385.50 |
11.94% |
804.58 (62.83%) |
3 |
600522 |
中天科技 |
2.76% |
581.00 |
9877.00 |
11.36% |
334.43 (57.56%) |
4 |
000333 |
美的集团 |
2.08% |
130.60 |
7444.20 |
8.56% |
85.50 (65.47%) |
5 |
600196 |
复星医药 |
1.83% |
122.70 |
6543.59 |
7.52% |
新增 |
6 |
002727 |
一心堂 |
1.82% |
274.60 |
6529.99 |
7.51% |
206.10 (75.05%) |
7 |
002236 |
大华股份 |
1.44% |
311.00 |
5147.05 |
5.92% |
231.00 (74.28%) |
8 |
601311 |
骆驼股份 |
1.08% |
344.00 |
3873.44 |
4.45% |
216.00 (62.79%) |
9 |
600183 |
生益科技 |
0.99% |
219.00 |
3530.28 |
4.06% |
新增 |
10 |
600536 |
中国软件 |
0.78% |
72.50 |
2802.93 |
3.22% |
37.30 (51.45%) |
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 |
601607 |
上海医药 |
3.46% |
369.00 |
7332.03 |
16.98% |
167.00 (45.26%) |
2 |
600522 |
中天科技 |
1.97% |
246.57 |
4181.86 |
9.69% |
-113.43 (-46.00%) |
3 |
601985 |
中国核电 |
1.86% |
476.00 |
3950.80 |
9.15% |
214.00 (44.96%) |
4 |
000333 |
美的集团 |
1.57% |
45.10 |
3328.83 |
7.71% |
4.10 (9.09%) |
5 |
002727 |
一心堂 |
1.24% |
68.50 |
2637.94 |
6.11% |
6.50 (9.49%) |
6 |
002376 |
新北洋 |
1.18% |
266.01 |
2508.44 |
5.81% |
新增 |
7 |
600028 |
中国石化 |
1.18% |
590.00 |
2495.70 |
5.78% |
95.00 (16.10%) |
8 |
601311 |
骆驼股份 |
0.92% |
128.00 |
1962.24 |
4.54% |
新增 |
9 |
002236 |
大华股份 |
0.89% |
80.00 |
1878.40 |
4.35% |
23.50 (29.38%) |
10 |
600536 |
中国软件 |
0.83% |
35.20 |
1757.64 |
4.07% |
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 |
601607 |
上海医药 |
3.46% |
369.00 |
7332.03 |
16.98% |
167.00 (45.26%) |
2 |
600522 |
中天科技 |
1.97% |
246.57 |
4181.86 |
9.69% |
-113.43 (-46.00%) |
3 |
601985 |
中国核电 |
1.86% |
476.00 |
3950.80 |
9.15% |
214.00 (44.96%) |
4 |
000333 |
美的集团 |
1.57% |
45.10 |
3328.83 |
7.71% |
4.10 (9.09%) |
5 |
002727 |
一心堂 |
1.24% |
68.50 |
2637.94 |
6.11% |
6.50 (9.49%) |
6 |
002376 |
新北洋 |
1.18% |
266.01 |
2508.44 |
5.81% |
新增 |
7 |
600028 |
中国石化 |
1.18% |
590.00 |
2495.70 |
5.78% |
95.00 (16.10%) |
8 |
601311 |
骆驼股份 |
0.92% |
128.00 |
1962.24 |
4.54% |
新增 |
9 |
002236 |
大华股份 |
0.89% |
80.00 |
1878.40 |
4.35% |
23.50 (29.38%) |
10 |
600536 |
中国软件 |
0.83% |
35.20 |
1757.64 |
4.07% |
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 |
601607 |
上海医药 |
3.00% |
202.00 |
3864.26 |
14.77% |
42.00 (20.79%) |
2 |
600522 |
中天科技 |
2.54% |
360.00 |
3276.00 |
12.52% |
190.00 (52.78%) |
3 |
000333 |
美的集团 |
2.22% |
41.00 |
2853.60 |
10.91% |
-0.51 (-1.24%) |
4 |
600028 |
中国石化 |
1.71% |
495.00 |
2207.70 |
8.44% |
新增 |
5 |
601009 |
南京银行 |
1.57% |
223.00 |
2018.15 |
7.71% |
-61.00 (-27.35%) |
6 |
601985 |
中国核电 |
1.47% |
262.00 |
1889.02 |
7.22% |
新增 |
7 |
002727 |
一心堂 |
1.45% |
62.00 |
1867.44 |
7.14% |
12.00 (19.35%) |
8 |
600919 |
江苏银行 |
1.13% |
249.00 |
1449.18 |
5.54% |
-1.00 (-0.40%) |
9 |
601877 |
正泰电器 |
1.11% |
25.20 |
1426.32 |
5.45% |
新增 |
10 |
002236 |
大华股份 |
1.04% |
56.50 |
1340.18 |
5.12% |
0.50 (0.89%) |
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 |
601607 |
上海医药 |
3.00% |
202.00 |
3864.26 |
14.77% |
42.00 (20.79%) |
2 |
600522 |
中天科技 |
2.54% |
360.00 |
3276.00 |
12.52% |
190.00 (52.78%) |
3 |
000333 |
美的集团 |
2.22% |
41.00 |
2853.60 |
10.91% |
-0.51 (-1.24%) |
4 |
600028 |
中国石化 |
1.71% |
495.00 |
2207.70 |
8.44% |
新增 |
5 |
601009 |
南京银行 |
1.57% |
223.00 |
2018.15 |
7.71% |
-61.00 (-27.35%) |
6 |
601985 |
中国核电 |
1.47% |
262.00 |
1889.02 |
7.22% |
新增 |
7 |
002727 |
一心堂 |
1.45% |
62.00 |
1867.44 |
7.14% |
12.00 (19.35%) |
8 |
600919 |
江苏银行 |
1.13% |
249.00 |
1449.18 |
5.54% |
-1.00 (-0.40%) |
9 |
601877 |
正泰电器 |
1.11% |
25.20 |
1426.32 |
5.45% |
新增 |
10 |
002236 |
大华股份 |
1.04% |
56.50 |
1340.18 |
5.12% |
0.50 (0.89%) |
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 |
601607 |
上海医药 |
3.31% |
160.00 |
3380.80 |
16.59% |
-11.99 (-7.49%) |
2 |
601009 |
南京银行 |
2.92% |
284.00 |
2987.68 |
14.66% |
95.00 (33.45%) |
3 |
000333 |
美的集团 |
2.90% |
41.51 |
2962.45 |
14.53% |
13.81 (33.27%) |
4 |
600919 |
江苏银行 |
1.74% |
250.00 |
1775.00 |
8.71% |
-210.00 (-84.00%) |
5 |
600522 |
中天科技 |
1.66% |
170.00 |
1700.00 |
8.34% |
7.00 (4.12%) |
6 |
002727 |
一心堂 |
1.62% |
50.00 |
1655.50 |
8.12% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
1.40% |
61.00 |
1428.01 |
7.01% |
8.00 (13.11%) |
8 |
002236 |
大华股份 |
1.16% |
56.00 |
1181.60 |
5.80% |
10.00 (17.86%) |
9 |
002475 |
立讯精密 |
0.90% |
20.00 |
920.00 |
4.51% |
新增 |
10 |
601311 |
骆驼股份 |
0.67% |
59.00 |
682.63 |
3.35% |
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 |
601607 |
上海医药 |
3.31% |
160.00 |
3380.80 |
16.59% |
-11.99 (-7.49%) |
2 |
601009 |
南京银行 |
2.92% |
284.00 |
2987.68 |
14.66% |
95.00 (33.45%) |
3 |
000333 |
美的集团 |
2.90% |
41.51 |
2962.45 |
14.53% |
13.81 (33.27%) |
4 |
600919 |
江苏银行 |
1.74% |
250.00 |
1775.00 |
8.71% |
-210.00 (-84.00%) |
5 |
600522 |
中天科技 |
1.66% |
170.00 |
1700.00 |
8.34% |
7.00 (4.12%) |
6 |
002727 |
一心堂 |
1.62% |
50.00 |
1655.50 |
8.12% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
1.40% |
61.00 |
1428.01 |
7.01% |
8.00 (13.11%) |
8 |
002236 |
大华股份 |
1.16% |
56.00 |
1181.60 |
5.80% |
10.00 (17.86%) |
9 |
002475 |
立讯精密 |
0.90% |
20.00 |
920.00 |
4.51% |
新增 |
10 |
601311 |
骆驼股份 |
0.67% |
59.00 |
682.63 |
3.35% |
新增 |
11 |
600745 |
闻泰科技 |
0.50% |
5.30 |
513.57 |
2.52% |
--- |
12 |
002600 |
领益智造 |
0.41% |
46.00 |
422.74 |
2.07% |
--- |
13 |
002376 |
新北洋 |
0.19% |
20.89 |
190.93 |
0.94% |
--- |
14 |
688686 |
奥普特 |
0.10% |
0.23 |
105.08 |
0.52% |
--- |
15 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.47% |
--- |
16 |
000725 |
京东方A |
0.09% |
15.00 |
93.60 |
0.46% |
--- |
17 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.24% |
--- |
18 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.19% |
--- |
19 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.13% |
--- |
20 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.11% |
--- |
21 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
22 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.03% |
--- |
23 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
24 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.05% |
--- |
25 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
26 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.05% |
--- |
27 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
31 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
32 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
35 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
36 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
64 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
72 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.02% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
74 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
75 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.02% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
3.08% |
171.99 |
3372.76 |
15.90% |
7.00 (4.07%) |
2 |
600919 |
江苏银行 |
2.72% |
460.00 |
2976.20 |
14.03% |
-606.00 (-131.74%) |
3 |
002727 |
一心堂 |
2.12% |
50.00 |
2318.00 |
10.93% |
-16.50 (-32.99%) |
4 |
000333 |
美的集团 |
2.08% |
27.70 |
2277.77 |
10.74% |
17.90 (64.62%) |
5 |
601009 |
南京银行 |
1.75% |
189.00 |
1912.68 |
9.02% |
17.01 (9.00%) |
6 |
600522 |
中天科技 |
1.71% |
163.00 |
1866.35 |
8.80% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
1.67% |
45.80 |
1822.38 |
8.59% |
5.80 (12.66%) |
8 |
600183 |
生益科技 |
1.10% |
53.00 |
1204.16 |
5.68% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.04% |
46.00 |
1134.82 |
5.35% |
-16.00 (-34.78%) |
10 |
601677 |
明泰铝业 |
0.88% |
50.00 |
965.00 |
4.55% |
-114.00 (-228.00%) |
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 |
601607 |
上海医药 |
3.08% |
171.99 |
3372.76 |
15.90% |
7.00 (4.07%) |
2 |
600919 |
江苏银行 |
2.72% |
460.00 |
2976.20 |
14.03% |
-606.00 (-131.74%) |
3 |
002727 |
一心堂 |
2.12% |
50.00 |
2318.00 |
10.93% |
-16.50 (-32.99%) |
4 |
000333 |
美的集团 |
2.08% |
27.70 |
2277.77 |
10.74% |
17.90 (64.62%) |
5 |
601009 |
南京银行 |
1.75% |
189.00 |
1912.68 |
9.02% |
17.01 (9.00%) |
6 |
600522 |
中天科技 |
1.71% |
163.00 |
1866.35 |
8.80% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
1.67% |
45.80 |
1822.38 |
8.59% |
5.80 (12.66%) |
8 |
600183 |
生益科技 |
1.10% |
53.00 |
1204.16 |
5.68% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.04% |
46.00 |
1134.82 |
5.35% |
-16.00 (-34.78%) |
10 |
601677 |
明泰铝业 |
0.88% |
50.00 |
965.00 |
4.55% |
-114.00 (-228.00%) |
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 |
600919 |
江苏银行 |
3.63% |
1066.00 |
5820.36 |
18.83% |
746.00 (69.98%) |
2 |
601607 |
上海医药 |
1.98% |
164.99 |
3167.84 |
10.25% |
76.00 (46.06%) |
3 |
601677 |
明泰铝业 |
1.45% |
164.00 |
2318.96 |
7.50% |
70.00 (42.68%) |
4 |
002727 |
一心堂 |
1.38% |
66.50 |
2215.00 |
7.17% |
30.00 (45.12%) |
5 |
600196 |
复星医药 |
1.35% |
40.00 |
2159.60 |
6.99% |
新增 |
6 |
000001 |
平安银行 |
1.16% |
96.00 |
1856.64 |
6.01% |
-24.00 (-25.00%) |
7 |
600522 |
中天科技 |
1.10% |
163.00 |
1766.92 |
5.72% |
39.00 (23.93%) |
8 |
002373 |
千方科技 |
0.94% |
79.00 |
1510.50 |
4.89% |
5.00 (6.33%) |
9 |
600183 |
生益科技 |
0.93% |
53.00 |
1492.48 |
4.83% |
16.00 (30.19%) |
10 |
601009 |
南京银行 |
0.87% |
171.99 |
1389.69 |
4.50% |
63.49 (36.92%) |
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 |
600919 |
江苏银行 |
3.63% |
1066.00 |
5820.36 |
18.83% |
746.00 (69.98%) |
2 |
601607 |
上海医药 |
1.98% |
164.99 |
3167.84 |
10.25% |
76.00 (46.06%) |
3 |
601677 |
明泰铝业 |
1.45% |
164.00 |
2318.96 |
7.50% |
70.00 (42.68%) |
4 |
002727 |
一心堂 |
1.38% |
66.50 |
2215.00 |
7.17% |
30.00 (45.12%) |
5 |
600196 |
复星医药 |
1.35% |
40.00 |
2159.60 |
6.99% |
新增 |
6 |
000001 |
平安银行 |
1.16% |
96.00 |
1856.64 |
6.01% |
-24.00 (-25.00%) |
7 |
600522 |
中天科技 |
1.10% |
163.00 |
1766.92 |
5.72% |
39.00 (23.93%) |
8 |
002373 |
千方科技 |
0.94% |
79.00 |
1510.50 |
4.89% |
5.00 (6.33%) |
9 |
600183 |
生益科技 |
0.93% |
53.00 |
1492.48 |
4.83% |
16.00 (30.19%) |
10 |
601009 |
南京银行 |
0.87% |
171.99 |
1389.69 |
4.50% |
63.49 (36.92%) |
11 |
002236 |
大华股份 |
0.77% |
62.00 |
1233.18 |
3.99% |
--- |
12 |
000063 |
中兴通讯 |
0.69% |
33.00 |
1110.45 |
3.59% |
--- |
13 |
000333 |
美的集团 |
0.60% |
9.80 |
964.71 |
3.12% |
--- |
14 |
002376 |
新北洋 |
0.58% |
99.09 |
933.44 |
3.02% |
--- |
15 |
000651 |
格力电器 |
0.50% |
13.00 |
805.22 |
2.61% |
--- |
16 |
002511 |
中顺洁柔 |
0.44% |
34.00 |
709.58 |
2.30% |
--- |
17 |
002281 |
光迅科技 |
0.24% |
13.00 |
377.51 |
1.22% |
--- |
18 |
600298 |
安琪酵母 |
0.24% |
7.40 |
377.92 |
1.22% |
--- |
19 |
000776 |
广发证券 |
0.15% |
14.50 |
236.06 |
0.76% |
--- |
20 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.18% |
--- |
21 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.19% |
--- |
22 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.23% |
--- |
23 |
002508 |
老板电器 |
0.04% |
1.50 |
61.17 |
0.20% |
--- |
24 |
601238 |
广汽集团 |
0.03% |
4.00 |
53.16 |
0.17% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.04 |
24.86 |
0.08% |
--- |
26 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.09% |
--- |
27 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.13% |
--- |
28 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
29 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
38 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
41 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
42 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.02% |
--- |
43 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.02% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
600919 |
江苏银行 |
1.66% |
320.00 |
1945.60 |
9.26% |
53.00 (16.56%) |
2 |
000001 |
平安银行 |
1.56% |
120.00 |
1820.40 |
8.67% |
新增 |
3 |
601607 |
上海医药 |
1.55% |
88.99 |
1807.42 |
8.61% |
新增 |
4 |
002373 |
千方科技 |
1.39% |
74.00 |
1625.80 |
7.74% |
49.00 (66.22%) |
5 |
002727 |
一心堂 |
1.22% |
36.50 |
1429.21 |
6.80% |
31.50 (86.30%) |
6 |
600522 |
中天科技 |
1.11% |
124.00 |
1299.52 |
6.19% |
108.00 (87.10%) |
7 |
000651 |
格力电器 |
1.00% |
22.00 |
1172.60 |
5.58% |
新增 |
8 |
601677 |
明泰铝业 |
0.90% |
94.00 |
1049.04 |
4.99% |
36.00 (38.30%) |
9 |
600183 |
生益科技 |
0.74% |
37.00 |
862.84 |
4.11% |
新增 |
10 |
601009 |
南京银行 |
0.73% |
108.50 |
856.03 |
4.08% |
10.50 (9.68%) |
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 |
600919 |
江苏银行 |
1.66% |
320.00 |
1945.60 |
9.26% |
53.00 (16.56%) |
2 |
000001 |
平安银行 |
1.56% |
120.00 |
1820.40 |
8.67% |
新增 |
3 |
601607 |
上海医药 |
1.55% |
88.99 |
1807.42 |
8.61% |
新增 |
4 |
002373 |
千方科技 |
1.39% |
74.00 |
1625.80 |
7.74% |
49.00 (66.22%) |
5 |
002727 |
一心堂 |
1.22% |
36.50 |
1429.21 |
6.80% |
31.50 (86.30%) |
6 |
600522 |
中天科技 |
1.11% |
124.00 |
1299.52 |
6.19% |
108.00 (87.10%) |
7 |
000651 |
格力电器 |
1.00% |
22.00 |
1172.60 |
5.58% |
新增 |
8 |
601677 |
明泰铝业 |
0.90% |
94.00 |
1049.04 |
4.99% |
36.00 (38.30%) |
9 |
600183 |
生益科技 |
0.74% |
37.00 |
862.84 |
4.11% |
新增 |
10 |
601009 |
南京银行 |
0.73% |
108.50 |
856.03 |
4.08% |
10.50 (9.68%) |
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 |
600919 |
江苏银行 |
3.31% |
267.00 |
1513.89 |
17.99% |
--- |
2 |
600436 |
片仔癀 |
2.20% |
5.90 |
1004.48 |
11.93% |
--- |
3 |
600196 |
复星医药 |
2.00% |
27.00 |
913.95 |
10.86% |
--- |
4 |
601009 |
南京银行 |
1.57% |
98.00 |
718.31 |
8.53% |
--- |
5 |
002236 |
大华股份 |
1.32% |
31.50 |
605.12 |
7.19% |
--- |
6 |
002373 |
千方科技 |
1.31% |
25.00 |
599.78 |
7.13% |
--- |
7 |
601138 |
工业富联 |
1.23% |
37.00 |
560.55 |
6.66% |
--- |
8 |
601677 |
明泰铝业 |
1.10% |
58.00 |
503.44 |
5.98% |
--- |
9 |
002511 |
中顺洁柔 |
0.83% |
17.00 |
379.10 |
4.50% |
--- |
10 |
600298 |
安琪酵母 |
0.76% |
7.00 |
346.36 |
4.11% |
--- |
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 |
600919 |
江苏银行 |
3.31% |
267.00 |
1513.89 |
17.99% |
--- |
2 |
600436 |
片仔癀 |
2.20% |
5.90 |
1004.48 |
11.93% |
--- |
3 |
600196 |
复星医药 |
2.00% |
27.00 |
913.95 |
10.86% |
--- |
4 |
601009 |
南京银行 |
1.57% |
98.00 |
718.31 |
8.53% |
--- |
5 |
002236 |
大华股份 |
1.32% |
31.50 |
605.12 |
7.19% |
--- |
6 |
002373 |
千方科技 |
1.31% |
25.00 |
599.78 |
7.13% |
--- |
7 |
601138 |
工业富联 |
1.23% |
37.00 |
560.55 |
6.66% |
--- |
8 |
601677 |
明泰铝业 |
1.10% |
58.00 |
503.44 |
5.98% |
--- |
9 |
002511 |
中顺洁柔 |
0.83% |
17.00 |
379.10 |
4.50% |
--- |
10 |
600298 |
安琪酵母 |
0.76% |
7.00 |
346.36 |
4.11% |
--- |
11 |
002001 |
新和成 |
0.70% |
11.00 |
320.10 |
3.80% |
--- |
12 |
601877 |
正泰电器 |
0.58% |
10.00 |
263.50 |
3.13% |
--- |
13 |
002727 |
一心堂 |
0.41% |
5.00 |
185.55 |
2.20% |
--- |
14 |
600522 |
中天科技 |
0.40% |
16.00 |
183.20 |
2.18% |
--- |
15 |
000333 |
美的集团 |
0.26% |
2.00 |
119.58 |
1.42% |
--- |
16 |
688520 |
神州细胞 |
0.16% |
1.24 |
72.65 |
0.86% |
--- |
17 |
688598 |
金博股份 |
0.13% |
0.75 |
58.10 |
0.69% |
--- |
18 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.15% |
--- |
19 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.10% |
--- |
20 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.11% |
--- |
21 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.13% |
--- |
22 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.12% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.13% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
31 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>