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 |
688981 |
中芯国际 |
7.75% |
28.29 |
2494.40 |
8.92% |
0.00 (新增) |
2 |
02018 |
瑞声科技 |
7.12% |
61.75 |
2291.94 |
8.20% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.30% |
14.35 |
2027.17 |
7.25% |
0.00 (新增) |
4 |
603596 |
伯特利 |
6.23% |
38.05 |
2004.85 |
7.17% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
6.11% |
24.64 |
1966.94 |
7.03% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
5.80% |
53.79 |
1865.98 |
6.67% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
4.92% |
22.00 |
1584.00 |
5.66% |
0.00 (新增) |
8 |
601138 |
工业富联 |
4.68% |
70.42 |
1505.58 |
5.38% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.75% |
40.04 |
1207.21 |
4.32% |
0.00 (新增) |
10 |
688449 |
联芸科技 |
3.63% |
28.25 |
1169.91 |
4.18% |
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 |
688981 |
中芯国际 |
7.75% |
28.29 |
2494.40 |
8.92% |
0.00 (新增) |
2 |
02018 |
瑞声科技 |
7.12% |
61.75 |
2291.94 |
8.20% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.30% |
14.35 |
2027.17 |
7.25% |
0.00 (新增) |
4 |
603596 |
伯特利 |
6.23% |
38.05 |
2004.85 |
7.17% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
6.11% |
24.64 |
1966.94 |
7.03% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
5.80% |
53.79 |
1865.98 |
6.67% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
4.92% |
22.00 |
1584.00 |
5.66% |
0.00 (新增) |
8 |
601138 |
工业富联 |
4.68% |
70.42 |
1505.58 |
5.38% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.75% |
40.04 |
1207.21 |
4.32% |
0.00 (新增) |
10 |
688449 |
联芸科技 |
3.63% |
28.25 |
1169.91 |
4.18% |
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 |
002475 |
立讯精密 |
6.64% |
64.26 |
2627.59 |
8.12% |
4.20 (6.99%) |
2 |
688981 |
中芯国际 |
4.53% |
20.07 |
1792.57 |
5.54% |
20.07 (100.00%) |
3 |
300394 |
天孚通信 |
4.11% |
19.23 |
1627.24 |
5.03% |
19.23 (100.00%) |
4 |
688036 |
传音控股 |
3.83% |
16.72 |
1516.05 |
4.69% |
16.72 (100.00%) |
5 |
688608 |
恒玄科技 |
3.72% |
3.62 |
1471.62 |
4.55% |
-2.53 (-41.10%) |
6 |
603596 |
伯特利 |
3.57% |
22.59 |
1410.75 |
4.36% |
22.59 (100.00%) |
7 |
601138 |
工业富联 |
3.46% |
68.93 |
1368.95 |
4.23% |
68.93 (100.00%) |
8 |
688041 |
海光信息 |
3.21% |
9.00 |
1271.25 |
3.93% |
9.00 (100.00%) |
9 |
603283 |
赛腾股份 |
3.05% |
20.08 |
1208.01 |
3.73% |
3.09 (18.19%) |
10 |
688449 |
联芸科技 |
2.72% |
23.02 |
1076.97 |
3.33% |
23.02 (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 |
002475 |
立讯精密 |
6.64% |
64.26 |
2627.59 |
8.12% |
4.20 (6.99%) |
2 |
688981 |
中芯国际 |
4.53% |
20.07 |
1792.57 |
5.54% |
20.07 (100.00%) |
3 |
300394 |
天孚通信 |
4.11% |
19.23 |
1627.24 |
5.03% |
19.23 (100.00%) |
4 |
688036 |
传音控股 |
3.83% |
16.72 |
1516.05 |
4.69% |
16.72 (100.00%) |
5 |
688608 |
恒玄科技 |
3.72% |
3.62 |
1471.62 |
4.55% |
-2.53 (-41.10%) |
6 |
603596 |
伯特利 |
3.57% |
22.59 |
1410.75 |
4.36% |
22.59 (100.00%) |
7 |
601138 |
工业富联 |
3.46% |
68.93 |
1368.95 |
4.23% |
68.93 (100.00%) |
8 |
688041 |
海光信息 |
3.21% |
9.00 |
1271.25 |
3.93% |
9.00 (100.00%) |
9 |
603283 |
赛腾股份 |
3.05% |
20.08 |
1208.01 |
3.73% |
3.09 (18.19%) |
10 |
688449 |
联芸科技 |
2.72% |
23.02 |
1076.97 |
3.33% |
23.02 (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 |
002475 |
立讯精密 |
7.43% |
60.06 |
2448.05 |
8.64% |
2.27 (3.93%) |
2 |
601058 |
赛轮轮胎 |
7.03% |
161.74 |
2317.73 |
8.18% |
59.22 (57.76%) |
3 |
01810 |
小米集团-W |
6.09% |
62.82 |
2007.00 |
7.08% |
62.82 (100.00%) |
4 |
688608 |
恒玄科技 |
6.07% |
6.15 |
2000.86 |
7.06% |
-5.48 (-47.13%) |
5 |
02382 |
舜宇光学科技 |
5.46% |
28.24 |
1800.52 |
6.35% |
16.06 (131.85%) |
6 |
300910 |
瑞丰新材 |
4.03% |
27.89 |
1327.29 |
4.68% |
27.89 (100.00%) |
7 |
01789 |
爱康医疗 |
3.80% |
278.80 |
1252.17 |
4.42% |
278.80 (100.00%) |
8 |
002035 |
华帝股份 |
3.66% |
164.17 |
1205.01 |
4.25% |
164.17 (100.00%) |
9 |
603283 |
赛腾股份 |
3.57% |
16.99 |
1175.03 |
4.15% |
16.99 (100.00%) |
10 |
00941 |
中国移动 |
3.33% |
15.46 |
1096.74 |
3.87% |
-18.10 (-53.93%) |
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 |
002475 |
立讯精密 |
7.43% |
60.06 |
2448.05 |
8.64% |
2.27 (3.93%) |
2 |
601058 |
赛轮轮胎 |
7.03% |
161.74 |
2317.73 |
8.18% |
59.22 (57.76%) |
3 |
01810 |
小米集团-W |
6.09% |
62.82 |
2007.00 |
7.08% |
62.82 (100.00%) |
4 |
688608 |
恒玄科技 |
6.07% |
6.15 |
2000.86 |
7.06% |
-5.48 (-47.13%) |
5 |
02382 |
舜宇光学科技 |
5.46% |
28.24 |
1800.52 |
6.35% |
16.06 (131.85%) |
6 |
300910 |
瑞丰新材 |
4.03% |
27.89 |
1327.29 |
4.68% |
27.89 (100.00%) |
7 |
01789 |
爱康医疗 |
3.80% |
278.80 |
1252.17 |
4.42% |
278.80 (100.00%) |
8 |
002035 |
华帝股份 |
3.66% |
164.17 |
1205.01 |
4.25% |
164.17 (100.00%) |
9 |
603283 |
赛腾股份 |
3.57% |
16.99 |
1175.03 |
4.15% |
16.99 (100.00%) |
10 |
00941 |
中国移动 |
3.33% |
15.46 |
1096.74 |
3.87% |
-18.10 (-53.93%) |
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 |
002475 |
立讯精密 |
8.53% |
57.79 |
2511.55 |
12.25% |
57.79 (100.00%) |
2 |
688608 |
恒玄科技 |
8.39% |
11.63 |
2470.13 |
12.05% |
11.63 (100.00%) |
3 |
00941 |
中国移动 |
7.55% |
33.56 |
2222.98 |
10.84% |
-6.30 (-15.80%) |
4 |
600885 |
宏发股份 |
6.88% |
62.23 |
2025.59 |
9.88% |
-4.78 (-7.13%) |
5 |
002273 |
水晶光电 |
5.93% |
92.15 |
1744.40 |
8.51% |
92.15 (100.00%) |
6 |
601058 |
赛轮轮胎 |
5.59% |
102.52 |
1644.42 |
8.02% |
102.52 (100.00%) |
7 |
600584 |
长电科技 |
2.76% |
22.99 |
812.24 |
3.96% |
22.99 (100.00%) |
8 |
00728 |
中国电信 |
2.73% |
200.00 |
804.40 |
3.92% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
2.27% |
31.62 |
666.87 |
3.25% |
31.62 (100.00%) |
10 |
02382 |
舜宇光学科技 |
2.15% |
12.18 |
631.57 |
3.08% |
12.18 (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 |
002475 |
立讯精密 |
8.53% |
57.79 |
2511.55 |
12.25% |
57.79 (100.00%) |
2 |
688608 |
恒玄科技 |
8.39% |
11.63 |
2470.13 |
12.05% |
11.63 (100.00%) |
3 |
00941 |
中国移动 |
7.55% |
33.56 |
2222.98 |
10.84% |
-6.30 (-15.80%) |
4 |
600885 |
宏发股份 |
6.88% |
62.23 |
2025.59 |
9.88% |
-4.78 (-7.13%) |
5 |
002273 |
水晶光电 |
5.93% |
92.15 |
1744.40 |
8.51% |
92.15 (100.00%) |
6 |
601058 |
赛轮轮胎 |
5.59% |
102.52 |
1644.42 |
8.02% |
102.52 (100.00%) |
7 |
600584 |
长电科技 |
2.76% |
22.99 |
812.24 |
3.96% |
22.99 (100.00%) |
8 |
00728 |
中国电信 |
2.73% |
200.00 |
804.40 |
3.92% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
2.27% |
31.62 |
666.87 |
3.25% |
31.62 (100.00%) |
10 |
02382 |
舜宇光学科技 |
2.15% |
12.18 |
631.57 |
3.08% |
12.18 (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 |
00941 |
中国移动 |
9.66% |
39.86 |
2801.31 |
12.52% |
0.00 (新增) |
2 |
00941 |
中国移动 |
9.66% |
39.86 |
2801.31 |
12.52% |
新增 |
3 |
600161 |
天坛生物 |
8.74% |
103.86 |
2534.18 |
11.33% |
17.31 (16.67%) |
4 |
600426 |
华鲁恒升 |
8.33% |
90.67 |
2415.45 |
10.80% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.46% |
23.16 |
1872.72 |
8.37% |
-2.44 (-10.54%) |
6 |
600885 |
宏发股份 |
6.39% |
67.01 |
1854.84 |
8.29% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
6.06% |
56.90 |
1758.78 |
7.86% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
4.70% |
55.52 |
1362.89 |
6.09% |
8.05 (14.51%) |
9 |
601877 |
正泰电器 |
3.00% |
45.65 |
870.09 |
3.89% |
新增 |
10 |
00728 |
中国电信 |
2.91% |
200.00 |
845.14 |
3.78% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
9.66% |
39.86 |
2801.31 |
12.52% |
0.00 (新增) |
2 |
00941 |
中国移动 |
9.66% |
39.86 |
2801.31 |
12.52% |
新增 |
3 |
600161 |
天坛生物 |
8.74% |
103.86 |
2534.18 |
11.33% |
17.31 (16.67%) |
4 |
600426 |
华鲁恒升 |
8.33% |
90.67 |
2415.45 |
10.80% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.46% |
23.16 |
1872.72 |
8.37% |
-2.44 (-10.54%) |
6 |
600885 |
宏发股份 |
6.39% |
67.01 |
1854.84 |
8.29% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
6.06% |
56.90 |
1758.78 |
7.86% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
4.70% |
55.52 |
1362.89 |
6.09% |
8.05 (14.51%) |
9 |
601877 |
正泰电器 |
3.00% |
45.65 |
870.09 |
3.89% |
新增 |
10 |
00728 |
中国电信 |
2.91% |
200.00 |
845.14 |
3.78% |
新增 |
11 |
00728 |
中国电信 |
2.91% |
200.00 |
845.14 |
3.78% |
--- |
12 |
03808 |
中国重汽 |
2.91% |
45.50 |
843.00 |
3.77% |
--- |
13 |
03808 |
中国重汽 |
2.91% |
45.50 |
843.00 |
3.77% |
--- |
14 |
002180 |
纳思达 |
2.77% |
30.46 |
804.75 |
3.60% |
--- |
15 |
00883 |
中国海洋石油 |
2.59% |
36.70 |
750.30 |
3.35% |
--- |
16 |
03690 |
美团-W |
2.59% |
7.42 |
752.38 |
3.36% |
--- |
17 |
000636 |
风华高科 |
2.58% |
57.42 |
749.88 |
3.35% |
--- |
18 |
002459 |
晶澳科技 |
2.27% |
58.78 |
658.34 |
2.94% |
--- |
19 |
603882 |
金域医学 |
1.83% |
19.53 |
531.02 |
2.37% |
--- |
20 |
00291 |
华润啤酒 |
1.50% |
18.20 |
436.03 |
1.95% |
--- |
21 |
688099 |
晶晨股份 |
0.79% |
3.88 |
230.01 |
1.03% |
--- |
22 |
601728 |
中国电信 |
0.58% |
27.28 |
167.76 |
0.75% |
--- |
23 |
688187 |
时代电气 |
0.14% |
0.84 |
41.52 |
0.19% |
--- |
24 |
688223 |
晶科能源 |
0.12% |
4.78 |
33.93 |
0.15% |
--- |
25 |
688692 |
达梦数据 |
0.07% |
0.09 |
20.67 |
0.09% |
--- |
26 |
688269 |
凯立新材 |
0.02% |
0.27 |
6.94 |
0.03% |
--- |
27 |
02313 |
申洲国际 |
0.02% |
0.10 |
6.98 |
0.03% |
--- |
28 |
688767 |
博拓生物 |
0.02% |
0.22 |
5.57 |
0.02% |
--- |
29 |
603381 |
永臻股份 |
0.01% |
0.11 |
3.17 |
0.01% |
--- |
30 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
31 |
688622 |
禾信仪器 |
0.01% |
0.12 |
1.93 |
0.01% |
--- |
32 |
301011 |
华立科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
33 |
601222 |
林洋能源 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
34 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
37 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
38 |
688709 |
成都华微 |
0.00% |
0.05 |
0.96 |
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 |
600426 |
华鲁恒升 |
8.12% |
90.67 |
2371.93 |
9.69% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
8.01% |
86.55 |
2339.45 |
9.56% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
7.26% |
25.60 |
2119.68 |
8.66% |
-1.40 (-5.47%) |
4 |
603939 |
益丰药房 |
6.47% |
47.46 |
1890.43 |
7.72% |
-7.52 (-15.84%) |
5 |
002415 |
海康威视 |
6.26% |
56.90 |
1829.90 |
7.47% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
5.77% |
67.01 |
1686.64 |
6.89% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
4.34% |
53.96 |
1268.60 |
5.18% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
3.76% |
19.53 |
1098.76 |
4.49% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.52% |
58.78 |
1026.89 |
4.19% |
5.10 (8.68%) |
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 |
600426 |
华鲁恒升 |
8.12% |
90.67 |
2371.93 |
9.69% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
8.01% |
86.55 |
2339.45 |
9.56% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
7.26% |
25.60 |
2119.68 |
8.66% |
-1.40 (-5.47%) |
4 |
603939 |
益丰药房 |
6.47% |
47.46 |
1890.43 |
7.72% |
-7.52 (-15.84%) |
5 |
002415 |
海康威视 |
6.26% |
56.90 |
1829.90 |
7.47% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
5.77% |
67.01 |
1686.64 |
6.89% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
4.34% |
53.96 |
1268.60 |
5.18% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
3.76% |
19.53 |
1098.76 |
4.49% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.52% |
58.78 |
1026.89 |
4.19% |
5.10 (8.68%) |
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 |
00941 |
中国移动 |
9.11% |
46.71 |
2743.03 |
10.61% |
新增 |
2 |
600161 |
天坛生物 |
8.89% |
86.55 |
2677.86 |
10.35% |
-44.81 (-51.77%) |
3 |
600426 |
华鲁恒升 |
8.30% |
90.67 |
2501.59 |
9.67% |
-35.60 (-39.26%) |
4 |
603939 |
益丰药房 |
7.31% |
54.98 |
2201.50 |
8.51% |
-10.08 (-18.33%) |
5 |
600309 |
万华化学 |
6.89% |
27.00 |
2074.14 |
8.02% |
-7.60 (-28.15%) |
6 |
002415 |
海康威视 |
6.56% |
56.90 |
1975.57 |
7.64% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
6.15% |
67.01 |
1852.16 |
7.16% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.06% |
19.53 |
1221.99 |
4.72% |
-2.17 (-11.11%) |
9 |
002180 |
纳思达 |
4.05% |
53.96 |
1221.11 |
4.72% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.69% |
53.68 |
1112.25 |
4.30% |
0.00 (0.00%) |
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 |
00941 |
中国移动 |
9.11% |
46.71 |
2743.03 |
10.61% |
新增 |
2 |
600161 |
天坛生物 |
8.89% |
86.55 |
2677.86 |
10.35% |
-44.81 (-51.77%) |
3 |
600426 |
华鲁恒升 |
8.30% |
90.67 |
2501.59 |
9.67% |
-35.60 (-39.26%) |
4 |
603939 |
益丰药房 |
7.31% |
54.98 |
2201.50 |
8.51% |
-10.08 (-18.33%) |
5 |
600309 |
万华化学 |
6.89% |
27.00 |
2074.14 |
8.02% |
-7.60 (-28.15%) |
6 |
002415 |
海康威视 |
6.56% |
56.90 |
1975.57 |
7.64% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
6.15% |
67.01 |
1852.16 |
7.16% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.06% |
19.53 |
1221.99 |
4.72% |
-2.17 (-11.11%) |
9 |
002180 |
纳思达 |
4.05% |
53.96 |
1221.11 |
4.72% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.69% |
53.68 |
1112.25 |
4.30% |
0.00 (0.00%) |
11 |
00883 |
中国海洋石油 |
3.48% |
89.10 |
1049.67 |
4.06% |
--- |
12 |
03690 |
美团-W |
3.45% |
14.02 |
1040.56 |
4.02% |
--- |
13 |
601877 |
正泰电器 |
3.26% |
45.65 |
981.93 |
3.80% |
--- |
14 |
000636 |
风华高科 |
2.60% |
57.42 |
784.33 |
3.03% |
--- |
15 |
00728 |
中国电信 |
2.25% |
200.00 |
677.85 |
2.62% |
--- |
16 |
03808 |
中国重汽 |
2.10% |
45.50 |
631.69 |
2.44% |
--- |
17 |
00291 |
华润啤酒 |
1.87% |
18.20 |
564.07 |
2.18% |
--- |
18 |
688099 |
晶晨股份 |
0.81% |
3.88 |
242.85 |
0.94% |
--- |
19 |
601728 |
中国电信 |
0.49% |
27.28 |
147.57 |
0.57% |
--- |
20 |
688223 |
晶科能源 |
0.14% |
4.78 |
42.34 |
0.16% |
--- |
21 |
688187 |
时代电气 |
0.10% |
0.84 |
30.55 |
0.12% |
--- |
22 |
605117 |
德业股份 |
0.04% |
0.16 |
13.26 |
0.05% |
--- |
23 |
688269 |
凯立新材 |
0.03% |
0.27 |
10.06 |
0.04% |
--- |
24 |
688719 |
爱科赛博 |
0.03% |
0.13 |
8.04 |
0.03% |
--- |
25 |
02313 |
申洲国际 |
0.02% |
0.10 |
7.29 |
0.03% |
--- |
26 |
688767 |
博拓生物 |
0.02% |
0.22 |
6.72 |
0.03% |
--- |
27 |
688657 |
浩辰软件 |
0.02% |
0.07 |
6.01 |
0.02% |
--- |
28 |
603275 |
众辰科技 |
0.01% |
0.10 |
4.04 |
0.02% |
--- |
29 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
30 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.33 |
0.02% |
--- |
31 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.57 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.60 |
0.01% |
--- |
33 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
34 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
35 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
36 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
37 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
38 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
40 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
41 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
42 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
43 |
601222 |
林洋能源 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
44 |
688576 |
西山科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
45 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
46 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
47 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
49 |
688716 |
中研股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
50 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
52 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
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 |
600426 |
华鲁恒升 |
8.74% |
126.27 |
4053.27 |
12.91% |
0.00 (新增) |
2 |
600161 |
天坛生物 |
7.26% |
131.36 |
3366.76 |
10.73% |
0.00 (新增) |
3 |
600309 |
万华化学 |
6.59% |
34.60 |
3055.87 |
9.74% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
4.92% |
65.06 |
2281.74 |
7.27% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
4.85% |
67.01 |
2248.19 |
7.16% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.14% |
56.90 |
1923.22 |
6.13% |
0.00 (新增) |
7 |
002180 |
纳思达 |
3.01% |
53.96 |
1395.41 |
4.45% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
2.96% |
53.68 |
1373.13 |
4.38% |
0.00 (新增) |
9 |
603882 |
金域医学 |
2.92% |
21.70 |
1353.21 |
4.31% |
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 |
600426 |
华鲁恒升 |
8.74% |
126.27 |
4053.27 |
12.91% |
0.00 (新增) |
2 |
600161 |
天坛生物 |
7.26% |
131.36 |
3366.76 |
10.73% |
0.00 (新增) |
3 |
600309 |
万华化学 |
6.59% |
34.60 |
3055.87 |
9.74% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
4.92% |
65.06 |
2281.74 |
7.27% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
4.85% |
67.01 |
2248.19 |
7.16% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.14% |
56.90 |
1923.22 |
6.13% |
0.00 (新增) |
7 |
002180 |
纳思达 |
3.01% |
53.96 |
1395.41 |
4.45% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
2.96% |
53.68 |
1373.13 |
4.38% |
0.00 (新增) |
9 |
603882 |
金域医学 |
2.92% |
21.70 |
1353.21 |
4.31% |
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 |
600161 |
天坛生物 |
8.37% |
115.36 |
3132.02 |
10.16% |
-19.28 (-16.71%) |
2 |
600426 |
华鲁恒升 |
8.37% |
102.27 |
3132.53 |
10.16% |
24.27 (23.73%) |
3 |
00941 |
中国移动 |
8.27% |
52.41 |
3095.04 |
10.04% |
新增 |
4 |
03690 |
美团-W |
7.66% |
25.42 |
2866.31 |
9.30% |
新增 |
5 |
603939 |
益丰药房 |
6.43% |
65.06 |
2407.31 |
7.81% |
28.49 (43.79%) |
6 |
002415 |
海康威视 |
5.03% |
56.90 |
1883.96 |
6.11% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
4.94% |
53.96 |
1848.13 |
6.00% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
3.97% |
35.68 |
1487.86 |
4.83% |
新增 |
9 |
603882 |
金域医学 |
3.93% |
19.50 |
1472.25 |
4.78% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.75% |
16.00 |
1405.44 |
4.56% |
0.00 (0.00%) |
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 |
600161 |
天坛生物 |
8.37% |
115.36 |
3132.02 |
10.16% |
-19.28 (-16.71%) |
2 |
600426 |
华鲁恒升 |
8.37% |
102.27 |
3132.53 |
10.16% |
24.27 (23.73%) |
3 |
00941 |
中国移动 |
8.27% |
52.41 |
3095.04 |
10.04% |
新增 |
4 |
03690 |
美团-W |
7.66% |
25.42 |
2866.31 |
9.30% |
新增 |
5 |
603939 |
益丰药房 |
6.43% |
65.06 |
2407.31 |
7.81% |
28.49 (43.79%) |
6 |
002415 |
海康威视 |
5.03% |
56.90 |
1883.96 |
6.11% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
4.94% |
53.96 |
1848.13 |
6.00% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
3.97% |
35.68 |
1487.86 |
4.83% |
新增 |
9 |
603882 |
金域医学 |
3.93% |
19.50 |
1472.25 |
4.78% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.75% |
16.00 |
1405.44 |
4.56% |
0.00 (0.00%) |
11 |
600885 |
宏发股份 |
3.57% |
42.00 |
1337.70 |
4.34% |
--- |
12 |
00883 |
中国海洋石油 |
3.40% |
123.10 |
1271.15 |
4.12% |
--- |
13 |
601877 |
正泰电器 |
3.37% |
45.65 |
1262.22 |
4.10% |
--- |
14 |
000636 |
风华高科 |
2.35% |
57.42 |
880.79 |
2.86% |
--- |
15 |
00291 |
华润啤酒 |
2.31% |
18.20 |
865.85 |
2.81% |
--- |
16 |
00728 |
中国电信 |
1.85% |
200.00 |
691.49 |
2.24% |
--- |
17 |
03808 |
中国重汽 |
1.71% |
45.50 |
638.48 |
2.07% |
--- |
18 |
688099 |
晶晨股份 |
1.10% |
4.88 |
411.27 |
1.33% |
--- |
19 |
600938 |
中国海油 |
0.41% |
8.40 |
152.22 |
0.49% |
--- |
20 |
601728 |
中国电信 |
0.41% |
27.28 |
153.57 |
0.50% |
--- |
21 |
688223 |
晶科能源 |
0.18% |
4.78 |
67.18 |
0.22% |
--- |
22 |
688187 |
时代电气 |
0.09% |
0.84 |
35.20 |
0.11% |
--- |
23 |
688472 |
阿特斯 |
0.06% |
1.27 |
23.07 |
0.07% |
--- |
24 |
605117 |
德业股份 |
0.06% |
0.16 |
23.63 |
0.08% |
--- |
25 |
301325 |
曼恩斯特 |
0.05% |
0.17 |
19.14 |
0.06% |
--- |
26 |
688269 |
凯立新材 |
0.05% |
0.27 |
17.33 |
0.06% |
--- |
27 |
688562 |
航天软件 |
0.05% |
0.67 |
18.05 |
0.06% |
--- |
28 |
688469 |
芯联集成 |
0.05% |
3.50 |
19.74 |
0.06% |
--- |
29 |
688478 |
晶升股份 |
0.05% |
0.37 |
17.35 |
0.06% |
--- |
30 |
301382 |
蜂助手 |
0.04% |
0.38 |
14.54 |
0.05% |
--- |
31 |
301307 |
美利信 |
0.04% |
0.41 |
13.85 |
0.04% |
--- |
32 |
688576 |
西山科技 |
0.04% |
0.11 |
14.27 |
0.05% |
--- |
33 |
301429 |
森泰股份 |
0.03% |
0.50 |
11.24 |
0.04% |
--- |
34 |
688334 |
西高院 |
0.03% |
0.68 |
12.01 |
0.04% |
--- |
35 |
688581 |
安杰思 |
0.03% |
0.08 |
9.51 |
0.03% |
--- |
36 |
688429 |
时创能源 |
0.03% |
0.34 |
9.80 |
0.03% |
--- |
37 |
688523 |
航天环宇 |
0.03% |
0.44 |
11.80 |
0.04% |
--- |
38 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
39 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.03% |
--- |
40 |
688623 |
双元科技 |
0.02% |
0.08 |
7.21 |
0.02% |
--- |
41 |
688631 |
莱斯信息 |
0.02% |
0.23 |
7.59 |
0.02% |
--- |
42 |
688767 |
博拓生物 |
0.02% |
0.22 |
6.32 |
0.02% |
--- |
43 |
02313 |
申洲国际 |
0.02% |
0.10 |
6.89 |
0.02% |
--- |
44 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.00 |
0.01% |
--- |
45 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.94 |
0.02% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
48 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
49 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
50 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
301399 |
英特科技 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
64 |
601222 |
林洋能源 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.71 |
0.01% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
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 |
600161 |
天坛生物 |
8.91% |
134.64 |
3341.76 |
10.55% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
7.33% |
78.00 |
2749.50 |
8.68% |
0.00 (新增) |
3 |
002415 |
海康威视 |
6.47% |
56.90 |
2427.35 |
7.66% |
0.00 (新增) |
4 |
002180 |
纳思达 |
6.45% |
53.96 |
2418.49 |
7.64% |
0.00 (新增) |
5 |
603939 |
益丰药房 |
5.64% |
36.57 |
2114.66 |
6.68% |
0.00 (新增) |
6 |
603882 |
金域医学 |
4.58% |
19.50 |
1717.95 |
5.42% |
0.00 (新增) |
7 |
600309 |
万华化学 |
4.09% |
16.00 |
1534.08 |
4.84% |
0.00 (新增) |
8 |
601877 |
正泰电器 |
3.40% |
45.65 |
1276.83 |
4.03% |
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 |
600161 |
天坛生物 |
8.91% |
134.64 |
3341.76 |
10.55% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
7.33% |
78.00 |
2749.50 |
8.68% |
0.00 (新增) |
3 |
002415 |
海康威视 |
6.47% |
56.90 |
2427.35 |
7.66% |
0.00 (新增) |
4 |
002180 |
纳思达 |
6.45% |
53.96 |
2418.49 |
7.64% |
0.00 (新增) |
5 |
603939 |
益丰药房 |
5.64% |
36.57 |
2114.66 |
6.68% |
0.00 (新增) |
6 |
603882 |
金域医学 |
4.58% |
19.50 |
1717.95 |
5.42% |
0.00 (新增) |
7 |
600309 |
万华化学 |
4.09% |
16.00 |
1534.08 |
4.84% |
0.00 (新增) |
8 |
601877 |
正泰电器 |
3.40% |
45.65 |
1276.83 |
4.03% |
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 |
600161 |
天坛生物 |
8.96% |
134.64 |
3195.01 |
11.30% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
7.85% |
53.96 |
2799.98 |
9.91% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
7.09% |
54.71 |
2529.12 |
8.95% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
6.55% |
36.57 |
2334.83 |
8.26% |
-10.50 (-28.71%) |
5 |
600426 |
华鲁恒升 |
5.58% |
60.00 |
1989.00 |
7.04% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.53% |
56.90 |
1973.29 |
6.98% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
5.33% |
33.00 |
1900.80 |
6.72% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.28% |
19.50 |
1524.90 |
5.39% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.16% |
16.00 |
1482.40 |
5.24% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.55% |
45.65 |
1264.50 |
4.47% |
9.00 (19.72%) |
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 |
600161 |
天坛生物 |
8.96% |
134.64 |
3195.01 |
11.30% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
7.85% |
53.96 |
2799.98 |
9.91% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
7.09% |
54.71 |
2529.12 |
8.95% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
6.55% |
36.57 |
2334.83 |
8.26% |
-10.50 (-28.71%) |
5 |
600426 |
华鲁恒升 |
5.58% |
60.00 |
1989.00 |
7.04% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.53% |
56.90 |
1973.29 |
6.98% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
5.33% |
33.00 |
1900.80 |
6.72% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.28% |
19.50 |
1524.90 |
5.39% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.16% |
16.00 |
1482.40 |
5.24% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.55% |
45.65 |
1264.50 |
4.47% |
9.00 (19.72%) |
11 |
601222 |
林洋能源 |
3.37% |
139.99 |
1202.54 |
4.25% |
--- |
12 |
00291 |
华润啤酒 |
2.49% |
18.20 |
886.85 |
3.14% |
--- |
13 |
02380 |
中国电力 |
2.40% |
290.00 |
854.86 |
3.02% |
--- |
14 |
000636 |
风华高科 |
2.39% |
57.42 |
851.51 |
3.01% |
--- |
15 |
002459 |
晶澳科技 |
1.89% |
11.20 |
673.01 |
2.38% |
--- |
16 |
00700 |
腾讯控股 |
1.67% |
2.00 |
596.70 |
2.11% |
--- |
17 |
00728 |
中国电信 |
1.54% |
200.00 |
548.47 |
1.94% |
--- |
18 |
03808 |
中国重汽 |
1.24% |
45.50 |
442.20 |
1.56% |
--- |
19 |
688099 |
晶晨股份 |
0.96% |
4.88 |
343.91 |
1.22% |
--- |
20 |
600483 |
福能股份 |
0.54% |
18.13 |
191.79 |
0.68% |
--- |
21 |
03690 |
美团-W |
0.44% |
1.00 |
156.05 |
0.55% |
--- |
22 |
600938 |
中国海油 |
0.36% |
8.40 |
127.69 |
0.45% |
--- |
23 |
601728 |
中国电信 |
0.32% |
27.28 |
114.29 |
0.40% |
--- |
24 |
688223 |
晶科能源 |
0.20% |
4.78 |
70.00 |
0.25% |
--- |
25 |
300979 |
华利集团 |
0.14% |
0.85 |
48.32 |
0.17% |
--- |
26 |
688187 |
时代电气 |
0.13% |
0.84 |
45.89 |
0.16% |
--- |
27 |
605117 |
德业股份 |
0.08% |
0.09 |
29.08 |
0.10% |
--- |
28 |
688269 |
凯立新材 |
0.07% |
0.27 |
23.31 |
0.08% |
--- |
29 |
301168 |
通灵股份 |
0.07% |
0.33 |
23.74 |
0.08% |
--- |
30 |
688767 |
博拓生物 |
0.03% |
0.22 |
10.26 |
0.04% |
--- |
31 |
02313 |
申洲国际 |
0.02% |
0.10 |
7.84 |
0.03% |
--- |
32 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
33 |
301268 |
铭利达 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
34 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.16 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
36 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
37 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
40 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
41 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
44 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
45 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
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 |
600161 |
天坛生物 |
8.15% |
134.64 |
2718.38 |
10.52% |
22.44 (16.67%) |
2 |
00941 |
中国移动 |
7.41% |
54.71 |
2469.21 |
9.55% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
7.03% |
47.07 |
2342.36 |
9.06% |
-3.30 (-7.01%) |
4 |
002180 |
纳思达 |
6.98% |
53.96 |
2328.37 |
9.01% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.25% |
60.00 |
1750.20 |
6.77% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.19% |
56.90 |
1730.90 |
6.70% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
4.53% |
33.00 |
1510.74 |
5.84% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.42% |
16.00 |
1473.60 |
5.70% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
3.71% |
19.50 |
1235.91 |
4.78% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
2.94% |
36.65 |
981.49 |
3.80% |
0.00 (0.00%) |
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 |
600161 |
天坛生物 |
8.15% |
134.64 |
2718.38 |
10.52% |
22.44 (16.67%) |
2 |
00941 |
中国移动 |
7.41% |
54.71 |
2469.21 |
9.55% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
7.03% |
47.07 |
2342.36 |
9.06% |
-3.30 (-7.01%) |
4 |
002180 |
纳思达 |
6.98% |
53.96 |
2328.37 |
9.01% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.25% |
60.00 |
1750.20 |
6.77% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.19% |
56.90 |
1730.90 |
6.70% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
4.53% |
33.00 |
1510.74 |
5.84% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.42% |
16.00 |
1473.60 |
5.70% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
3.71% |
19.50 |
1235.91 |
4.78% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
2.94% |
36.65 |
981.49 |
3.80% |
0.00 (0.00%) |
11 |
600941 |
中国移动 |
2.04% |
9.93 |
678.54 |
2.63% |
--- |
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 |
002180 |
纳思达 |
7.38% |
53.96 |
2731.46 |
9.12% |
新增 |
2 |
600161 |
天坛生物 |
7.36% |
112.20 |
2724.22 |
9.10% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
7.19% |
50.37 |
2661.22 |
8.89% |
-20.40 (-40.50%) |
4 |
00941 |
中国移动 |
6.19% |
54.71 |
2292.64 |
7.66% |
-3.84 (-7.02%) |
5 |
002415 |
海康威视 |
5.56% |
56.90 |
2059.78 |
6.88% |
-3.86 (-6.78%) |
6 |
600426 |
华鲁恒升 |
4.73% |
60.00 |
1752.00 |
5.85% |
新增 |
7 |
603882 |
金域医学 |
4.35% |
19.50 |
1609.72 |
5.38% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.19% |
16.00 |
1551.84 |
5.18% |
新增 |
9 |
000636 |
风华高科 |
3.73% |
73.52 |
1381.40 |
4.61% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.54% |
36.65 |
1311.34 |
4.38% |
2.00 (5.46%) |
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 |
002180 |
纳思达 |
7.38% |
53.96 |
2731.46 |
9.12% |
新增 |
2 |
600161 |
天坛生物 |
7.36% |
112.20 |
2724.22 |
9.10% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
7.19% |
50.37 |
2661.22 |
8.89% |
-20.40 (-40.50%) |
4 |
00941 |
中国移动 |
6.19% |
54.71 |
2292.64 |
7.66% |
-3.84 (-7.02%) |
5 |
002415 |
海康威视 |
5.56% |
56.90 |
2059.78 |
6.88% |
-3.86 (-6.78%) |
6 |
600426 |
华鲁恒升 |
4.73% |
60.00 |
1752.00 |
5.85% |
新增 |
7 |
603882 |
金域医学 |
4.35% |
19.50 |
1609.72 |
5.38% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.19% |
16.00 |
1551.84 |
5.18% |
新增 |
9 |
000636 |
风华高科 |
3.73% |
73.52 |
1381.40 |
4.61% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.54% |
36.65 |
1311.34 |
4.38% |
2.00 (5.46%) |
11 |
00291 |
华润啤酒 |
3.41% |
25.20 |
1260.72 |
4.21% |
--- |
12 |
02380 |
中国电力 |
3.34% |
290.00 |
1235.07 |
4.13% |
--- |
13 |
601222 |
林洋能源 |
3.16% |
139.99 |
1168.94 |
3.90% |
--- |
14 |
002518 |
科士达 |
2.73% |
33.00 |
1009.80 |
3.37% |
--- |
15 |
600483 |
福能股份 |
2.66% |
69.99 |
984.78 |
3.29% |
--- |
16 |
002459 |
晶澳科技 |
2.39% |
11.20 |
883.68 |
2.95% |
--- |
17 |
00700 |
腾讯控股 |
1.64% |
2.00 |
606.16 |
2.02% |
--- |
18 |
600941 |
中国移动 |
1.62% |
9.93 |
598.69 |
2.00% |
--- |
19 |
688099 |
晶晨股份 |
1.33% |
4.88 |
492.63 |
1.65% |
--- |
20 |
00728 |
中国电信 |
1.23% |
200.00 |
456.67 |
1.53% |
--- |
21 |
03808 |
中国重汽 |
1.16% |
45.50 |
428.02 |
1.43% |
--- |
22 |
03690 |
美团-W |
0.45% |
1.00 |
166.08 |
0.55% |
--- |
23 |
600938 |
中国海油 |
0.36% |
8.40 |
133.23 |
0.45% |
--- |
24 |
601728 |
中国电信 |
0.27% |
27.28 |
101.75 |
0.34% |
--- |
25 |
688223 |
晶科能源 |
0.19% |
4.78 |
71.34 |
0.24% |
--- |
26 |
300979 |
华利集团 |
0.17% |
0.85 |
61.83 |
0.21% |
--- |
27 |
688187 |
时代电气 |
0.15% |
0.84 |
54.65 |
0.18% |
--- |
28 |
605117 |
德业股份 |
0.07% |
0.09 |
24.57 |
0.08% |
--- |
29 |
688269 |
凯立新材 |
0.06% |
0.19 |
20.57 |
0.07% |
--- |
30 |
688110 |
东芯股份 |
0.06% |
0.58 |
21.84 |
0.07% |
--- |
31 |
688767 |
博拓生物 |
0.04% |
0.22 |
13.69 |
0.05% |
--- |
32 |
301168 |
通灵股份 |
0.04% |
0.33 |
14.79 |
0.05% |
--- |
33 |
02313 |
申洲国际 |
0.02% |
0.10 |
8.13 |
0.03% |
--- |
34 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.13 |
0.01% |
--- |
35 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
36 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
38 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
39 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
41 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
45 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
49 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.15 |
1.66 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
63 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
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 |
603939 |
益丰药房 |
7.73% |
70.77 |
2830.93 |
10.37% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
7.56% |
112.20 |
2769.10 |
10.14% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
7.02% |
58.55 |
2571.29 |
9.42% |
新增 |
4 |
002415 |
海康威视 |
6.80% |
60.76 |
2491.16 |
9.12% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
6.44% |
30.00 |
2360.40 |
8.64% |
-5.00 (-16.67%) |
6 |
000636 |
风华高科 |
4.15% |
73.52 |
1521.82 |
5.57% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
3.91% |
19.50 |
1432.28 |
5.25% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
3.74% |
34.65 |
1371.45 |
5.02% |
0.00 (0.00%) |
9 |
02380 |
中国电力 |
3.69% |
400.00 |
1352.76 |
4.95% |
新增 |
10 |
601222 |
林洋能源 |
3.30% |
139.99 |
1208.14 |
4.42% |
30.00 (21.43%) |
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 |
603939 |
益丰药房 |
7.73% |
70.77 |
2830.93 |
10.37% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
7.56% |
112.20 |
2769.10 |
10.14% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
7.02% |
58.55 |
2571.29 |
9.42% |
新增 |
4 |
002415 |
海康威视 |
6.80% |
60.76 |
2491.16 |
9.12% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
6.44% |
30.00 |
2360.40 |
8.64% |
-5.00 (-16.67%) |
6 |
000636 |
风华高科 |
4.15% |
73.52 |
1521.82 |
5.57% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
3.91% |
19.50 |
1432.28 |
5.25% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
3.74% |
34.65 |
1371.45 |
5.02% |
0.00 (0.00%) |
9 |
02380 |
中国电力 |
3.69% |
400.00 |
1352.76 |
4.95% |
新增 |
10 |
601222 |
林洋能源 |
3.30% |
139.99 |
1208.14 |
4.42% |
30.00 (21.43%) |
11 |
600941 |
中国移动 |
2.22% |
12.48 |
813.12 |
2.98% |
--- |
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 |
603939 |
益丰药房 |
8.53% |
70.77 |
3900.31 |
10.47% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
7.11% |
112.20 |
3249.31 |
8.72% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.10% |
35.00 |
3244.50 |
8.71% |
-15.00 (-42.86%) |
4 |
002415 |
海康威视 |
6.95% |
60.76 |
3178.96 |
8.53% |
-1.00 (-1.65%) |
5 |
000661 |
长春高新 |
6.53% |
11.00 |
2985.40 |
8.01% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
4.79% |
73.52 |
2190.84 |
5.88% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
4.75% |
19.50 |
2171.72 |
5.83% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
4.09% |
34.65 |
1867.29 |
5.01% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
2.92% |
109.99 |
1334.21 |
3.58% |
新增 |
10 |
600483 |
福能股份 |
2.49% |
69.99 |
1139.47 |
3.06% |
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 |
603939 |
益丰药房 |
8.53% |
70.77 |
3900.31 |
10.47% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
7.11% |
112.20 |
3249.31 |
8.72% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.10% |
35.00 |
3244.50 |
8.71% |
-15.00 (-42.86%) |
4 |
002415 |
海康威视 |
6.95% |
60.76 |
3178.96 |
8.53% |
-1.00 (-1.65%) |
5 |
000661 |
长春高新 |
6.53% |
11.00 |
2985.40 |
8.01% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
4.79% |
73.52 |
2190.84 |
5.88% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
4.75% |
19.50 |
2171.72 |
5.83% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
4.09% |
34.65 |
1867.29 |
5.01% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
2.92% |
109.99 |
1334.21 |
3.58% |
新增 |
10 |
600483 |
福能股份 |
2.49% |
69.99 |
1139.47 |
3.06% |
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 |
00700 |
腾讯控股 |
7.92% |
10.00 |
3843.74 |
9.62% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
7.59% |
70.77 |
3685.87 |
9.23% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
7.40% |
112.20 |
3591.52 |
8.99% |
-37.80 (-33.69%) |
4 |
002415 |
海康威视 |
7.00% |
61.76 |
3396.80 |
8.51% |
38.00 (61.53%) |
5 |
002459 |
晶澳科技 |
6.79% |
50.00 |
3297.50 |
8.26% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.22% |
11.00 |
3021.26 |
7.56% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
4.22% |
73.52 |
2050.42 |
5.13% |
-9.00 (-12.24%) |
8 |
000683 |
远兴能源 |
4.11% |
210.00 |
1997.10 |
5.00% |
新增 |
9 |
603882 |
金域医学 |
4.11% |
19.50 |
1997.19 |
5.00% |
新增 |
10 |
601877 |
正泰电器 |
4.04% |
34.65 |
1961.19 |
4.91% |
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 |
00700 |
腾讯控股 |
7.92% |
10.00 |
3843.74 |
9.62% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
7.59% |
70.77 |
3685.87 |
9.23% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
7.40% |
112.20 |
3591.52 |
8.99% |
-37.80 (-33.69%) |
4 |
002415 |
海康威视 |
7.00% |
61.76 |
3396.80 |
8.51% |
38.00 (61.53%) |
5 |
002459 |
晶澳科技 |
6.79% |
50.00 |
3297.50 |
8.26% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.22% |
11.00 |
3021.26 |
7.56% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
4.22% |
73.52 |
2050.42 |
5.13% |
-9.00 (-12.24%) |
8 |
000683 |
远兴能源 |
4.11% |
210.00 |
1997.10 |
5.00% |
新增 |
9 |
603882 |
金域医学 |
4.11% |
19.50 |
1997.19 |
5.00% |
新增 |
10 |
601877 |
正泰电器 |
4.04% |
34.65 |
1961.19 |
4.91% |
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 |
600161 |
天坛生物 |
9.17% |
150.00 |
5137.50 |
11.72% |
-14.00 (-9.33%) |
2 |
00700 |
腾讯控股 |
8.68% |
10.00 |
4859.35 |
11.08% |
新增 |
3 |
000661 |
长春高新 |
7.60% |
11.00 |
4257.00 |
9.71% |
-0.80 (-7.27%) |
4 |
603939 |
益丰药房 |
7.09% |
70.77 |
3969.67 |
9.05% |
16.33 (23.08%) |
5 |
603233 |
大参林 |
7.01% |
76.80 |
3925.25 |
8.95% |
12.80 (16.67%) |
6 |
600426 |
华鲁恒升 |
6.52% |
118.00 |
3652.10 |
8.33% |
19.19 (16.26%) |
7 |
600486 |
扬农化工 |
5.03% |
25.20 |
2816.60 |
6.42% |
-23.00 (-91.27%) |
8 |
000636 |
风华高科 |
4.45% |
82.52 |
2493.69 |
5.69% |
新增 |
9 |
002459 |
晶澳科技 |
4.37% |
50.00 |
2450.00 |
5.59% |
新增 |
10 |
603456 |
九洲药业 |
3.47% |
40.00 |
1943.20 |
4.43% |
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 |
600161 |
天坛生物 |
9.17% |
150.00 |
5137.50 |
11.72% |
-14.00 (-9.33%) |
2 |
00700 |
腾讯控股 |
8.68% |
10.00 |
4859.35 |
11.08% |
新增 |
3 |
000661 |
长春高新 |
7.60% |
11.00 |
4257.00 |
9.71% |
-0.80 (-7.27%) |
4 |
603939 |
益丰药房 |
7.09% |
70.77 |
3969.67 |
9.05% |
16.33 (23.08%) |
5 |
603233 |
大参林 |
7.01% |
76.80 |
3925.25 |
8.95% |
12.80 (16.67%) |
6 |
600426 |
华鲁恒升 |
6.52% |
118.00 |
3652.10 |
8.33% |
19.19 (16.26%) |
7 |
600486 |
扬农化工 |
5.03% |
25.20 |
2816.60 |
6.42% |
-23.00 (-91.27%) |
8 |
000636 |
风华高科 |
4.45% |
82.52 |
2493.69 |
5.69% |
新增 |
9 |
002459 |
晶澳科技 |
4.37% |
50.00 |
2450.00 |
5.59% |
新增 |
10 |
603456 |
九洲药业 |
3.47% |
40.00 |
1943.20 |
4.43% |
新增 |
11 |
000830 |
鲁西化工 |
3.20% |
95.73 |
1793.02 |
4.09% |
--- |
12 |
002415 |
海康威视 |
2.74% |
23.76 |
1532.52 |
3.49% |
--- |
13 |
03323 |
中国建材 |
2.44% |
180.00 |
1365.94 |
3.11% |
--- |
14 |
002851 |
麦格米特 |
1.93% |
34.67 |
1082.74 |
2.47% |
--- |
15 |
03808 |
中国重汽 |
1.12% |
45.50 |
629.98 |
1.44% |
--- |
16 |
03690 |
美团-W |
0.48% |
1.00 |
266.60 |
0.61% |
--- |
17 |
300979 |
华利集团 |
0.17% |
0.85 |
94.13 |
0.21% |
--- |
18 |
300973 |
立高食品 |
0.10% |
0.36 |
54.28 |
0.12% |
--- |
19 |
688017 |
绿的谐波 |
0.10% |
0.41 |
58.05 |
0.13% |
--- |
20 |
688538 |
和辉光电 |
0.08% |
13.95 |
47.15 |
0.11% |
--- |
21 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
44.13 |
0.10% |
--- |
22 |
688425 |
铁建重工 |
0.08% |
7.06 |
43.22 |
0.10% |
--- |
23 |
688606 |
奥泰生物 |
0.07% |
0.27 |
40.27 |
0.09% |
--- |
24 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.08% |
--- |
25 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.09% |
--- |
26 |
688383 |
新益昌 |
0.07% |
0.27 |
38.09 |
0.09% |
--- |
27 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
28 |
688076 |
诺泰生物 |
0.06% |
0.50 |
34.00 |
0.08% |
--- |
29 |
688660 |
电气风电 |
0.06% |
3.64 |
32.01 |
0.07% |
--- |
30 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.06% |
--- |
31 |
688630 |
芯碁微装 |
0.05% |
0.34 |
26.18 |
0.06% |
--- |
32 |
688550 |
瑞联新材 |
0.04% |
0.25 |
23.15 |
0.05% |
--- |
33 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.06% |
--- |
34 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
35 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.05% |
--- |
36 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
37 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.36 |
0.04% |
--- |
38 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
39 |
02313 |
申洲国际 |
0.03% |
0.10 |
16.32 |
0.04% |
--- |
40 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
41 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.67 |
0.04% |
--- |
42 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.03% |
--- |
43 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.04% |
--- |
44 |
300968 |
格林精密 |
0.03% |
1.16 |
17.93 |
0.04% |
--- |
45 |
688315 |
诺禾致源 |
0.03% |
0.37 |
18.11 |
0.04% |
--- |
46 |
688575 |
亚辉龙 |
0.03% |
0.34 |
15.25 |
0.03% |
--- |
47 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
48 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.04% |
--- |
49 |
301006 |
迈拓股份 |
0.03% |
0.51 |
15.41 |
0.04% |
--- |
50 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.04% |
--- |
51 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.04% |
--- |
52 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.33 |
0.04% |
--- |
53 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.03% |
--- |
54 |
300966 |
共同药业 |
0.02% |
0.29 |
12.66 |
0.03% |
--- |
55 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.02% |
--- |
56 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.02% |
--- |
57 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.02% |
--- |
58 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.88 |
0.03% |
--- |
60 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
61 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.03% |
--- |
62 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
63 |
300958 |
建工修复 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
64 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.03% |
--- |
65 |
300962 |
中金辐照 |
0.02% |
0.58 |
13.38 |
0.03% |
--- |
66 |
300963 |
中洲特材 |
0.02% |
0.28 |
8.53 |
0.02% |
--- |
67 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.03% |
--- |
68 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.03% |
--- |
69 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.03% |
--- |
70 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.03% |
--- |
71 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.02% |
--- |
72 |
688201 |
信安世纪 |
0.02% |
0.21 |
11.12 |
0.03% |
--- |
73 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.02% |
--- |
74 |
688661 |
和林微纳 |
0.02% |
0.15 |
13.67 |
0.03% |
--- |
75 |
688662 |
富信科技 |
0.02% |
0.26 |
9.39 |
0.02% |
--- |
76 |
688468 |
科美诊断 |
0.02% |
0.39 |
8.74 |
0.02% |
--- |
77 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
78 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.03% |
--- |
79 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
80 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
81 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.02% |
--- |
82 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
83 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
84 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
85 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
87 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
88 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
89 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
90 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.02% |
--- |
91 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
92 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.02% |
--- |
93 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
94 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
4.80 |
0.01% |
--- |
95 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
96 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.02% |
--- |
97 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
98 |
300860 |
锋尚文化 |
0.01% |
0.07 |
4.22 |
0.01% |
--- |
99 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.02% |
--- |
100 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.01% |
--- |
101 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
102 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
103 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
104 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.02% |
--- |
105 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.02% |
--- |
106 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.02% |
--- |
107 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.02% |
--- |
108 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
109 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
110 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.02% |
--- |
111 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
112 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
113 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
114 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
115 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.02% |
--- |
116 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
117 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
118 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
119 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
120 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
121 |
688260 |
昀冢科技 |
0.01% |
0.30 |
6.41 |
0.01% |
--- |
122 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
123 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
124 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
125 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
126 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
127 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
128 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
130 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
131 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
132 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
133 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
135 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
136 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
137 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
138 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
139 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
140 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
141 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
144 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
146 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
147 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.01% |
--- |
148 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
149 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
150 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
151 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
152 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
153 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
154 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
156 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
157 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
158 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
159 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
160 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
161 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
162 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
163 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
164 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
165 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
166 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
167 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
168 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
169 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
170 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
171 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
172 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
173 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
174 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
175 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
176 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
177 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
178 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
179 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
180 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
181 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
182 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
183 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
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 |
03808 |
中国重汽 |
9.18% |
303.95 |
5985.59 |
10.05% |
-38.00 (-12.50%) |
2 |
300012 |
华测检测 |
8.93% |
204.43 |
5826.17 |
9.79% |
-97.15 (-47.52%) |
3 |
600486 |
扬农化工 |
8.86% |
48.20 |
5780.14 |
9.71% |
-16.10 (-33.40%) |
4 |
603233 |
大参林 |
8.24% |
64.00 |
5372.16 |
9.02% |
-22.41 (-35.01%) |
5 |
600161 |
天坛生物 |
8.21% |
164.00 |
5356.24 |
9.00% |
-31.98 (-19.50%) |
6 |
000661 |
长春高新 |
8.19% |
11.80 |
5342.21 |
8.97% |
-2.95 (-25.00%) |
7 |
603939 |
益丰药房 |
7.40% |
54.44 |
4828.91 |
8.11% |
-2.00 (-3.67%) |
8 |
002600 |
领益智造 |
7.28% |
580.00 |
4744.40 |
7.97% |
-22.00 (-3.79%) |
9 |
600031 |
三一重工 |
7.28% |
139.00 |
4746.85 |
7.97% |
-101.00 (-72.66%) |
10 |
600426 |
华鲁恒升 |
5.69% |
98.81 |
3710.50 |
6.23% |
-3.00 (-3.04%) |
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 |
03808 |
中国重汽 |
9.18% |
303.95 |
5985.59 |
10.05% |
-38.00 (-12.50%) |
2 |
300012 |
华测检测 |
8.93% |
204.43 |
5826.17 |
9.79% |
-97.15 (-47.52%) |
3 |
600486 |
扬农化工 |
8.86% |
48.20 |
5780.14 |
9.71% |
-16.10 (-33.40%) |
4 |
603233 |
大参林 |
8.24% |
64.00 |
5372.16 |
9.02% |
-22.41 (-35.01%) |
5 |
600161 |
天坛生物 |
8.21% |
164.00 |
5356.24 |
9.00% |
-31.98 (-19.50%) |
6 |
000661 |
长春高新 |
8.19% |
11.80 |
5342.21 |
8.97% |
-2.95 (-25.00%) |
7 |
603939 |
益丰药房 |
7.40% |
54.44 |
4828.91 |
8.11% |
-2.00 (-3.67%) |
8 |
002600 |
领益智造 |
7.28% |
580.00 |
4744.40 |
7.97% |
-22.00 (-3.79%) |
9 |
600031 |
三一重工 |
7.28% |
139.00 |
4746.85 |
7.97% |
-101.00 (-72.66%) |
10 |
600426 |
华鲁恒升 |
5.69% |
98.81 |
3710.50 |
6.23% |
-3.00 (-3.04%) |
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 |
600486 |
扬农化工 |
9.15% |
64.30 |
8487.60 |
10.15% |
-17.90 (-27.84%) |
2 |
600031 |
三一重工 |
9.05% |
240.00 |
8395.20 |
10.04% |
-40.00 (-16.67%) |
3 |
300012 |
华测检测 |
8.90% |
301.58 |
8254.17 |
9.87% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
8.81% |
195.98 |
8172.45 |
9.78% |
45.99 (23.47%) |
5 |
002600 |
领益智造 |
7.78% |
602.00 |
7217.98 |
8.63% |
-21.00 (-3.49%) |
6 |
603233 |
大参林 |
7.30% |
86.41 |
6770.01 |
8.10% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
7.14% |
14.75 |
6621.42 |
7.92% |
-1.50 (-10.17%) |
8 |
03808 |
中国重汽 |
6.14% |
341.95 |
5698.42 |
6.82% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
5.49% |
56.44 |
5090.40 |
6.09% |
新增 |
10 |
600426 |
华鲁恒升 |
4.09% |
101.81 |
3797.69 |
4.54% |
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 |
600486 |
扬农化工 |
9.15% |
64.30 |
8487.60 |
10.15% |
-17.90 (-27.84%) |
2 |
600031 |
三一重工 |
9.05% |
240.00 |
8395.20 |
10.04% |
-40.00 (-16.67%) |
3 |
300012 |
华测检测 |
8.90% |
301.58 |
8254.17 |
9.87% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
8.81% |
195.98 |
8172.45 |
9.78% |
45.99 (23.47%) |
5 |
002600 |
领益智造 |
7.78% |
602.00 |
7217.98 |
8.63% |
-21.00 (-3.49%) |
6 |
603233 |
大参林 |
7.30% |
86.41 |
6770.01 |
8.10% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
7.14% |
14.75 |
6621.42 |
7.92% |
-1.50 (-10.17%) |
8 |
03808 |
中国重汽 |
6.14% |
341.95 |
5698.42 |
6.82% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
5.49% |
56.44 |
5090.40 |
6.09% |
新增 |
10 |
600426 |
华鲁恒升 |
4.09% |
101.81 |
3797.69 |
4.54% |
新增 |
11 |
000333 |
美的集团 |
3.18% |
30.01 |
2954.08 |
3.53% |
--- |
12 |
000636 |
风华高科 |
3.14% |
86.52 |
2915.66 |
3.49% |
--- |
13 |
03323 |
中国建材 |
3.02% |
357.60 |
2805.04 |
3.36% |
--- |
14 |
000338 |
潍柴动力 |
2.74% |
161.21 |
2545.55 |
3.04% |
--- |
15 |
688029 |
南微医学 |
1.98% |
10.00 |
1840.10 |
2.20% |
--- |
16 |
600872 |
中炬高新 |
1.44% |
20.00 |
1333.00 |
1.59% |
--- |
17 |
03690 |
美团-W |
0.27% |
1.00 |
247.95 |
0.30% |
--- |
18 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.17% |
--- |
19 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.07% |
--- |
20 |
300999 |
金龙鱼 |
0.05% |
0.52 |
46.12 |
0.06% |
--- |
21 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.03% |
--- |
22 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
23 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.03% |
--- |
24 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.04 |
21.72 |
0.03% |
--- |
26 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
27 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
28 |
01109 |
华润置地 |
0.01% |
0.40 |
10.77 |
0.01% |
--- |
29 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
30 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
31 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
32 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
4.26 |
0.01% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
45 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.39% |
301.58 |
7367.53 |
8.32% |
-56.00 (-18.57%) |
2 |
600486 |
扬农化工 |
7.23% |
82.20 |
7208.94 |
8.14% |
-36.07 (-43.88%) |
3 |
603233 |
大参林 |
7.15% |
86.41 |
7125.15 |
8.05% |
-37.00 (-42.82%) |
4 |
600031 |
三一重工 |
6.99% |
280.00 |
6969.20 |
7.87% |
-215.73 (-77.05%) |
5 |
002600 |
领益智造 |
6.99% |
623.00 |
6971.37 |
7.88% |
-295.00 (-47.35%) |
6 |
000661 |
长春高新 |
6.03% |
16.25 |
6006.65 |
6.79% |
-3.47 (-21.35%) |
7 |
03808 |
中国重汽 |
5.99% |
341.95 |
5967.50 |
6.74% |
0.00 (0.00%) |
8 |
600161 |
天坛生物 |
5.98% |
149.99 |
5962.10 |
6.74% |
-65.02 (-43.35%) |
9 |
000333 |
美的集团 |
5.83% |
80.00 |
5808.00 |
6.56% |
-84.32 (-105.40%) |
10 |
000338 |
潍柴动力 |
4.54% |
300.00 |
4530.00 |
5.12% |
-122.16 (-40.72%) |
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 |
300012 |
华测检测 |
7.39% |
301.58 |
7367.53 |
8.32% |
-56.00 (-18.57%) |
2 |
600486 |
扬农化工 |
7.23% |
82.20 |
7208.94 |
8.14% |
-36.07 (-43.88%) |
3 |
603233 |
大参林 |
7.15% |
86.41 |
7125.15 |
8.05% |
-37.00 (-42.82%) |
4 |
600031 |
三一重工 |
6.99% |
280.00 |
6969.20 |
7.87% |
-215.73 (-77.05%) |
5 |
002600 |
领益智造 |
6.99% |
623.00 |
6971.37 |
7.88% |
-295.00 (-47.35%) |
6 |
000661 |
长春高新 |
6.03% |
16.25 |
6006.65 |
6.79% |
-3.47 (-21.35%) |
7 |
03808 |
中国重汽 |
5.99% |
341.95 |
5967.50 |
6.74% |
0.00 (0.00%) |
8 |
600161 |
天坛生物 |
5.98% |
149.99 |
5962.10 |
6.74% |
-65.02 (-43.35%) |
9 |
000333 |
美的集团 |
5.83% |
80.00 |
5808.00 |
6.56% |
-84.32 (-105.40%) |
10 |
000338 |
潍柴动力 |
4.54% |
300.00 |
4530.00 |
5.12% |
-122.16 (-40.72%) |
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 |
603233 |
大参林 |
7.20% |
123.41 |
10023.10 |
8.88% |
-48.00 (-38.90%) |
2 |
000333 |
美的集团 |
7.06% |
164.32 |
9824.69 |
8.70% |
-135.68 (-82.57%) |
3 |
002600 |
领益智造 |
7.01% |
918.00 |
9758.34 |
8.64% |
-167.00 (-18.19%) |
4 |
600486 |
扬农化工 |
7.01% |
118.27 |
9757.20 |
8.64% |
-43.54 (-36.81%) |
5 |
600161 |
天坛生物 |
7.00% |
215.01 |
9746.36 |
8.63% |
-125.00 (-58.13%) |
6 |
600031 |
三一重工 |
6.68% |
495.73 |
9299.85 |
8.24% |
-30.00 (-6.05%) |
7 |
000661 |
长春高新 |
6.17% |
19.72 |
8584.12 |
7.60% |
1.11 (5.63%) |
8 |
603939 |
益丰药房 |
5.39% |
82.44 |
7502.12 |
6.64% |
新增 |
9 |
300012 |
华测检测 |
5.08% |
357.58 |
7065.72 |
6.26% |
-357.47 (-99.97%) |
10 |
600809 |
山西汾酒 |
5.01% |
48.11 |
6975.46 |
6.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
7.20% |
123.41 |
10023.10 |
8.88% |
-48.00 (-38.90%) |
2 |
000333 |
美的集团 |
7.06% |
164.32 |
9824.69 |
8.70% |
-135.68 (-82.57%) |
3 |
002600 |
领益智造 |
7.01% |
918.00 |
9758.34 |
8.64% |
-167.00 (-18.19%) |
4 |
600486 |
扬农化工 |
7.01% |
118.27 |
9757.20 |
8.64% |
-43.54 (-36.81%) |
5 |
600161 |
天坛生物 |
7.00% |
215.01 |
9746.36 |
8.63% |
-125.00 (-58.13%) |
6 |
600031 |
三一重工 |
6.68% |
495.73 |
9299.85 |
8.24% |
-30.00 (-6.05%) |
7 |
000661 |
长春高新 |
6.17% |
19.72 |
8584.12 |
7.60% |
1.11 (5.63%) |
8 |
603939 |
益丰药房 |
5.39% |
82.44 |
7502.12 |
6.64% |
新增 |
9 |
300012 |
华测检测 |
5.08% |
357.58 |
7065.72 |
6.26% |
-357.47 (-99.97%) |
10 |
600809 |
山西汾酒 |
5.01% |
48.11 |
6975.46 |
6.18% |
新增 |
11 |
03808 |
中国重汽 |
4.50% |
341.95 |
6262.63 |
5.55% |
--- |
12 |
000338 |
潍柴动力 |
4.16% |
422.16 |
5792.04 |
5.13% |
--- |
13 |
02338 |
潍柴动力 |
3.92% |
413.70 |
5456.73 |
4.83% |
--- |
14 |
00586 |
海螺创业 |
2.89% |
134.65 |
4021.93 |
3.56% |
--- |
15 |
03323 |
中国建材 |
1.94% |
357.60 |
2694.83 |
2.39% |
--- |
16 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
17 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
18 |
01109 |
华润置地 |
0.01% |
0.40 |
10.72 |
0.01% |
--- |
19 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
20 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
21 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
22 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
23 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
24 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.08% |
300.00 |
14526.00 |
10.87% |
--- |
2 |
600161 |
天坛生物 |
3.47% |
340.00 |
12369.40 |
9.26% |
--- |
3 |
300012 |
华测检测 |
3.08% |
715.05 |
10975.90 |
8.22% |
--- |
4 |
600486 |
扬农化工 |
3.06% |
161.80 |
10907.30 |
8.17% |
--- |
5 |
603233 |
大参林 |
3.03% |
171.41 |
10798.70 |
8.08% |
--- |
6 |
000661 |
长春高新 |
2.86% |
18.61 |
10198.30 |
7.63% |
--- |
7 |
600031 |
三一重工 |
2.55% |
525.73 |
9095.09 |
6.81% |
--- |
8 |
002600 |
领益智造 |
2.50% |
1085.00 |
8918.70 |
6.68% |
--- |
9 |
000338 |
潍柴动力 |
2.32% |
692.26 |
8279.43 |
6.20% |
--- |
10 |
601899 |
紫金矿业 |
2.21% |
2135.60 |
7880.35 |
5.90% |
--- |
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 |
000333 |
美的集团 |
4.08% |
300.00 |
14526.00 |
10.87% |
--- |
2 |
600161 |
天坛生物 |
3.47% |
340.00 |
12369.40 |
9.26% |
--- |
3 |
300012 |
华测检测 |
3.08% |
715.05 |
10975.90 |
8.22% |
--- |
4 |
600486 |
扬农化工 |
3.06% |
161.80 |
10907.30 |
8.17% |
--- |
5 |
603233 |
大参林 |
3.03% |
171.41 |
10798.70 |
8.08% |
--- |
6 |
000661 |
长春高新 |
2.86% |
18.61 |
10198.30 |
7.63% |
--- |
7 |
600031 |
三一重工 |
2.55% |
525.73 |
9095.09 |
6.81% |
--- |
8 |
002600 |
领益智造 |
2.50% |
1085.00 |
8918.70 |
6.68% |
--- |
9 |
000338 |
潍柴动力 |
2.32% |
692.26 |
8279.43 |
6.20% |
--- |
10 |
601899 |
紫金矿业 |
2.21% |
2135.60 |
7880.35 |
5.90% |
--- |
显示全部持仓明细>>