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 |
01530 |
三生制药 |
4.45% |
374.15 |
8069.52 |
4.84% |
0.00 (新增) |
2 |
01070 |
TCL电子 |
4.31% |
899.60 |
7826.52 |
4.69% |
0.00 (新增) |
3 |
002080 |
中材科技 |
4.11% |
382.33 |
7455.44 |
4.47% |
0.00 (新增) |
4 |
603979 |
金诚信 |
3.95% |
154.17 |
7159.73 |
4.29% |
0.00 (新增) |
5 |
02382 |
舜宇光学科技 |
3.76% |
107.91 |
6824.63 |
4.09% |
0.00 (新增) |
6 |
300627 |
华测导航 |
3.68% |
190.80 |
6677.89 |
4.01% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
3.62% |
390.95 |
6575.78 |
3.94% |
0.00 (新增) |
8 |
000408 |
藏格矿业 |
3.48% |
147.94 |
6312.60 |
3.79% |
0.00 (新增) |
9 |
002653 |
海思科 |
3.30% |
141.92 |
5992.01 |
3.59% |
0.00 (新增) |
10 |
02096 |
先声药业 |
3.29% |
589.30 |
5976.02 |
3.58% |
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 |
01530 |
三生制药 |
4.45% |
374.15 |
8069.52 |
4.84% |
0.00 (新增) |
2 |
01070 |
TCL电子 |
4.31% |
899.60 |
7826.52 |
4.69% |
0.00 (新增) |
3 |
002080 |
中材科技 |
4.11% |
382.33 |
7455.44 |
4.47% |
0.00 (新增) |
4 |
603979 |
金诚信 |
3.95% |
154.17 |
7159.73 |
4.29% |
0.00 (新增) |
5 |
02382 |
舜宇光学科技 |
3.76% |
107.91 |
6824.63 |
4.09% |
0.00 (新增) |
6 |
300627 |
华测导航 |
3.68% |
190.80 |
6677.89 |
4.01% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
3.62% |
390.95 |
6575.78 |
3.94% |
0.00 (新增) |
8 |
000408 |
藏格矿业 |
3.48% |
147.94 |
6312.60 |
3.79% |
0.00 (新增) |
9 |
002653 |
海思科 |
3.30% |
141.92 |
5992.01 |
3.59% |
0.00 (新增) |
10 |
02096 |
先声药业 |
3.29% |
589.30 |
5976.02 |
3.58% |
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 |
300627 |
华测导航 |
5.22% |
223.46 |
9240.15 |
7.02% |
223.46 (100.00%) |
2 |
603358 |
华达科技 |
4.82% |
235.78 |
8539.85 |
6.49% |
11.95 (5.34%) |
3 |
300558 |
贝达药业 |
4.76% |
164.53 |
8428.94 |
6.41% |
-8.65 (-4.99%) |
4 |
01070 |
TCL电子 |
4.61% |
945.30 |
8173.93 |
6.21% |
945.30 (100.00%) |
5 |
002653 |
海思科 |
4.30% |
200.42 |
7622.11 |
5.79% |
-41.80 (-17.26%) |
6 |
600487 |
亨通光电 |
3.34% |
355.38 |
5913.48 |
4.49% |
-98.91 (-21.77%) |
7 |
603979 |
金诚信 |
3.19% |
142.52 |
5658.11 |
4.30% |
-27.17 (-16.01%) |
8 |
300679 |
电连技术 |
3.14% |
97.95 |
5570.53 |
4.23% |
-75.78 (-43.62%) |
9 |
06160 |
百济神州 |
3.09% |
35.71 |
5477.00 |
4.16% |
35.71 (100.00%) |
10 |
000408 |
藏格矿业 |
2.99% |
147.94 |
5302.17 |
4.03% |
147.94 (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 |
300627 |
华测导航 |
5.22% |
223.46 |
9240.15 |
7.02% |
223.46 (100.00%) |
2 |
603358 |
华达科技 |
4.82% |
235.78 |
8539.85 |
6.49% |
11.95 (5.34%) |
3 |
300558 |
贝达药业 |
4.76% |
164.53 |
8428.94 |
6.41% |
-8.65 (-4.99%) |
4 |
01070 |
TCL电子 |
4.61% |
945.30 |
8173.93 |
6.21% |
945.30 (100.00%) |
5 |
002653 |
海思科 |
4.30% |
200.42 |
7622.11 |
5.79% |
-41.80 (-17.26%) |
6 |
600487 |
亨通光电 |
3.34% |
355.38 |
5913.48 |
4.49% |
-98.91 (-21.77%) |
7 |
603979 |
金诚信 |
3.19% |
142.52 |
5658.11 |
4.30% |
-27.17 (-16.01%) |
8 |
300679 |
电连技术 |
3.14% |
97.95 |
5570.53 |
4.23% |
-75.78 (-43.62%) |
9 |
06160 |
百济神州 |
3.09% |
35.71 |
5477.00 |
4.16% |
35.71 (100.00%) |
10 |
000408 |
藏格矿业 |
2.99% |
147.94 |
5302.17 |
4.03% |
147.94 (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 |
300679 |
电连技术 |
5.51% |
173.73 |
10371.80 |
6.58% |
173.73 (100.00%) |
2 |
002472 |
双环传动 |
5.19% |
319.09 |
9770.49 |
6.20% |
319.09 (100.00%) |
3 |
300558 |
贝达药业 |
4.96% |
173.18 |
9339.67 |
5.93% |
173.18 (100.00%) |
4 |
002262 |
恩华药业 |
4.86% |
375.61 |
9146.19 |
5.81% |
-8.36 (-2.18%) |
5 |
002653 |
海思科 |
4.28% |
242.22 |
8053.93 |
5.11% |
242.22 (100.00%) |
6 |
600487 |
亨通光电 |
4.16% |
454.28 |
7822.76 |
4.97% |
-84.43 (-15.67%) |
7 |
603358 |
华达科技 |
3.97% |
223.83 |
7475.83 |
4.75% |
-11.14 (-4.74%) |
8 |
002463 |
沪电股份 |
3.87% |
183.71 |
7284.01 |
4.62% |
-1.42 (-0.77%) |
9 |
603198 |
迎驾贡酒 |
3.31% |
115.45 |
6227.42 |
3.95% |
4.95 (4.48%) |
10 |
603979 |
金诚信 |
3.27% |
169.69 |
6159.81 |
3.91% |
32.79 (23.95%) |
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 |
300679 |
电连技术 |
5.51% |
173.73 |
10371.80 |
6.58% |
173.73 (100.00%) |
2 |
002472 |
双环传动 |
5.19% |
319.09 |
9770.49 |
6.20% |
319.09 (100.00%) |
3 |
300558 |
贝达药业 |
4.96% |
173.18 |
9339.67 |
5.93% |
173.18 (100.00%) |
4 |
002262 |
恩华药业 |
4.86% |
375.61 |
9146.19 |
5.81% |
-8.36 (-2.18%) |
5 |
002653 |
海思科 |
4.28% |
242.22 |
8053.93 |
5.11% |
242.22 (100.00%) |
6 |
600487 |
亨通光电 |
4.16% |
454.28 |
7822.76 |
4.97% |
-84.43 (-15.67%) |
7 |
603358 |
华达科技 |
3.97% |
223.83 |
7475.83 |
4.75% |
-11.14 (-4.74%) |
8 |
002463 |
沪电股份 |
3.87% |
183.71 |
7284.01 |
4.62% |
-1.42 (-0.77%) |
9 |
603198 |
迎驾贡酒 |
3.31% |
115.45 |
6227.42 |
3.95% |
4.95 (4.48%) |
10 |
603979 |
金诚信 |
3.27% |
169.69 |
6159.81 |
3.91% |
32.79 (23.95%) |
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 |
002273 |
水晶光电 |
4.99% |
572.71 |
10841.31 |
5.94% |
158.66 (38.32%) |
2 |
002262 |
恩华药业 |
4.82% |
383.97 |
10463.29 |
5.73% |
260.01 (209.76%) |
3 |
600487 |
亨通光电 |
4.20% |
538.71 |
9109.65 |
4.99% |
241.52 (81.27%) |
4 |
600761 |
安徽合力 |
3.91% |
390.60 |
8499.52 |
4.65% |
-45.49 (-10.43%) |
5 |
603198 |
迎驾贡酒 |
3.71% |
110.50 |
8057.73 |
4.41% |
-48.99 (-30.72%) |
6 |
603358 |
华达科技 |
3.60% |
234.97 |
7822.06 |
4.28% |
-34.08 (-12.67%) |
7 |
002463 |
沪电股份 |
3.42% |
185.13 |
7434.73 |
4.07% |
-251.76 (-57.63%) |
8 |
688617 |
惠泰医疗 |
3.23% |
17.15 |
7019.81 |
3.84% |
-1.84 (-9.69%) |
9 |
603979 |
金诚信 |
3.16% |
136.90 |
6853.21 |
3.75% |
1.01 (0.74%) |
10 |
601918 |
新集能源 |
2.99% |
740.74 |
6488.88 |
3.55% |
-157.50 (-17.53%) |
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 |
002273 |
水晶光电 |
4.99% |
572.71 |
10841.31 |
5.94% |
158.66 (38.32%) |
2 |
002262 |
恩华药业 |
4.82% |
383.97 |
10463.29 |
5.73% |
260.01 (209.76%) |
3 |
600487 |
亨通光电 |
4.20% |
538.71 |
9109.65 |
4.99% |
241.52 (81.27%) |
4 |
600761 |
安徽合力 |
3.91% |
390.60 |
8499.52 |
4.65% |
-45.49 (-10.43%) |
5 |
603198 |
迎驾贡酒 |
3.71% |
110.50 |
8057.73 |
4.41% |
-48.99 (-30.72%) |
6 |
603358 |
华达科技 |
3.60% |
234.97 |
7822.06 |
4.28% |
-34.08 (-12.67%) |
7 |
002463 |
沪电股份 |
3.42% |
185.13 |
7434.73 |
4.07% |
-251.76 (-57.63%) |
8 |
688617 |
惠泰医疗 |
3.23% |
17.15 |
7019.81 |
3.84% |
-1.84 (-9.69%) |
9 |
603979 |
金诚信 |
3.16% |
136.90 |
6853.21 |
3.75% |
1.01 (0.74%) |
10 |
601918 |
新集能源 |
2.99% |
740.74 |
6488.88 |
3.55% |
-157.50 (-17.53%) |
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 |
002463 |
沪电股份 |
7.04% |
436.88 |
15946.27 |
8.98% |
36.55 (8.37%) |
2 |
600761 |
安徽合力 |
4.17% |
436.09 |
9437.01 |
5.32% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.05% |
159.49 |
9170.73 |
5.17% |
-67.20 (-42.13%) |
4 |
603369 |
今世缘 |
3.95% |
193.52 |
8940.63 |
5.04% |
-98.08 (-50.68%) |
5 |
601918 |
新集能源 |
3.87% |
898.24 |
8757.84 |
4.93% |
9.07 (1.01%) |
6 |
688617 |
惠泰医疗 |
3.82% |
18.99 |
8660.24 |
4.88% |
新增 |
7 |
603358 |
华达科技 |
3.43% |
269.05 |
7762.01 |
4.37% |
新增 |
8 |
002028 |
思源电气 |
3.18% |
107.52 |
7193.14 |
4.05% |
-138.21 (-128.54%) |
9 |
002273 |
水晶光电 |
3.10% |
414.04 |
7030.40 |
3.96% |
新增 |
10 |
603979 |
金诚信 |
3.03% |
135.89 |
6866.64 |
3.87% |
-15.83 (-11.65%) |
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 |
002463 |
沪电股份 |
7.04% |
436.88 |
15946.27 |
8.98% |
36.55 (8.37%) |
2 |
600761 |
安徽合力 |
4.17% |
436.09 |
9437.01 |
5.32% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.05% |
159.49 |
9170.73 |
5.17% |
-67.20 (-42.13%) |
4 |
603369 |
今世缘 |
3.95% |
193.52 |
8940.63 |
5.04% |
-98.08 (-50.68%) |
5 |
601918 |
新集能源 |
3.87% |
898.24 |
8757.84 |
4.93% |
9.07 (1.01%) |
6 |
688617 |
惠泰医疗 |
3.82% |
18.99 |
8660.24 |
4.88% |
新增 |
7 |
603358 |
华达科技 |
3.43% |
269.05 |
7762.01 |
4.37% |
新增 |
8 |
002028 |
思源电气 |
3.18% |
107.52 |
7193.14 |
4.05% |
-138.21 (-128.54%) |
9 |
002273 |
水晶光电 |
3.10% |
414.04 |
7030.40 |
3.96% |
新增 |
10 |
603979 |
金诚信 |
3.03% |
135.89 |
6866.64 |
3.87% |
-15.83 (-11.65%) |
11 |
600060 |
海信视像 |
2.89% |
264.98 |
6555.61 |
3.69% |
--- |
12 |
00883 |
中国海洋石油 |
2.55% |
283.00 |
5785.66 |
3.26% |
--- |
13 |
300476 |
胜宏科技 |
2.31% |
162.38 |
5238.38 |
2.95% |
--- |
14 |
002475 |
立讯精密 |
2.24% |
129.15 |
5076.78 |
2.86% |
--- |
15 |
601168 |
西部矿业 |
2.17% |
274.05 |
4919.20 |
2.77% |
--- |
16 |
601138 |
工业富联 |
2.17% |
179.22 |
4910.63 |
2.77% |
--- |
17 |
01816 |
中广核电力 |
2.08% |
1497.10 |
4700.32 |
2.65% |
--- |
18 |
600487 |
亨通光电 |
2.07% |
297.19 |
4686.72 |
2.64% |
--- |
19 |
000596 |
古井贡酒 |
2.00% |
21.45 |
4527.45 |
2.55% |
--- |
20 |
603283 |
赛腾股份 |
1.99% |
59.03 |
4509.89 |
2.54% |
--- |
21 |
001286 |
陕西能源 |
1.94% |
381.27 |
4396.10 |
2.48% |
--- |
22 |
600690 |
海尔智家 |
1.80% |
143.73 |
4079.10 |
2.30% |
--- |
23 |
002938 |
鹏鼎控股 |
1.66% |
94.44 |
3754.93 |
2.12% |
--- |
24 |
603993 |
洛阳钼业 |
1.53% |
408.73 |
3474.20 |
1.96% |
--- |
25 |
002262 |
恩华药业 |
1.30% |
123.96 |
2942.81 |
1.66% |
--- |
26 |
601985 |
中国核电 |
1.18% |
251.34 |
2679.28 |
1.51% |
--- |
27 |
002422 |
科伦药业 |
1.15% |
86.03 |
2609.29 |
1.47% |
--- |
28 |
002353 |
杰瑞股份 |
1.05% |
67.63 |
2372.57 |
1.34% |
--- |
29 |
601398 |
工商银行 |
0.99% |
394.63 |
2249.39 |
1.27% |
--- |
30 |
002653 |
海思科 |
0.98% |
72.08 |
2212.86 |
1.25% |
--- |
31 |
601117 |
中国化学 |
0.96% |
264.87 |
2182.53 |
1.23% |
--- |
32 |
01898 |
中煤能源 |
0.94% |
255.10 |
2123.36 |
1.20% |
--- |
33 |
01415 |
高伟电子 |
0.78% |
78.50 |
1758.89 |
0.99% |
--- |
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 |
603369 |
今世缘 |
7.21% |
291.60 |
17108.20 |
8.72% |
31.96 (10.96%) |
2 |
603198 |
迎驾贡酒 |
6.25% |
226.69 |
14834.70 |
7.56% |
4.73 (2.09%) |
3 |
002028 |
思源电气 |
6.18% |
245.73 |
14657.80 |
7.47% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
6.10% |
257.15 |
14467.20 |
7.38% |
-31.67 (-12.32%) |
5 |
002463 |
沪电股份 |
5.09% |
400.33 |
12082.10 |
6.16% |
新增 |
6 |
688301 |
奕瑞科技 |
4.83% |
52.29 |
11469.80 |
5.85% |
-17.10 (-32.70%) |
7 |
000596 |
古井贡酒 |
3.41% |
31.12 |
8091.20 |
4.13% |
新增 |
8 |
603979 |
金诚信 |
3.39% |
151.73 |
8043.04 |
4.10% |
新增 |
9 |
601918 |
新集能源 |
3.26% |
889.17 |
7744.67 |
3.95% |
新增 |
10 |
688050 |
爱博医疗 |
3.25% |
59.94 |
7719.90 |
3.94% |
-12.04 (-20.08%) |
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 |
603369 |
今世缘 |
7.21% |
291.60 |
17108.20 |
8.72% |
31.96 (10.96%) |
2 |
603198 |
迎驾贡酒 |
6.25% |
226.69 |
14834.70 |
7.56% |
4.73 (2.09%) |
3 |
002028 |
思源电气 |
6.18% |
245.73 |
14657.80 |
7.47% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
6.10% |
257.15 |
14467.20 |
7.38% |
-31.67 (-12.32%) |
5 |
002463 |
沪电股份 |
5.09% |
400.33 |
12082.10 |
6.16% |
新增 |
6 |
688301 |
奕瑞科技 |
4.83% |
52.29 |
11469.80 |
5.85% |
-17.10 (-32.70%) |
7 |
000596 |
古井贡酒 |
3.41% |
31.12 |
8091.20 |
4.13% |
新增 |
8 |
603979 |
金诚信 |
3.39% |
151.73 |
8043.04 |
4.10% |
新增 |
9 |
601918 |
新集能源 |
3.26% |
889.17 |
7744.67 |
3.95% |
新增 |
10 |
688050 |
爱博医疗 |
3.25% |
59.94 |
7719.90 |
3.94% |
-12.04 (-20.08%) |
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 |
688301 |
奕瑞科技 |
9.02% |
69.40 |
22572.40 |
11.43% |
-24.25 (-34.95%) |
2 |
603882 |
金域医学 |
7.22% |
288.82 |
18071.40 |
9.15% |
-121.92 (-42.21%) |
3 |
603198 |
迎驾贡酒 |
5.88% |
221.96 |
14713.80 |
7.45% |
-4.66 (-2.10%) |
4 |
603596 |
伯特利 |
5.23% |
188.99 |
13097.00 |
6.63% |
-53.83 (-28.48%) |
5 |
603100 |
川仪股份 |
5.16% |
465.97 |
12916.70 |
6.54% |
112.00 (24.04%) |
6 |
002028 |
思源电气 |
5.11% |
245.73 |
12787.80 |
6.47% |
19.89 (8.09%) |
7 |
603369 |
今世缘 |
5.06% |
259.64 |
12657.50 |
6.41% |
-105.79 (-40.74%) |
8 |
688050 |
爱博医疗 |
4.95% |
71.97 |
12382.30 |
6.27% |
-2.54 (-3.52%) |
9 |
688012 |
中微公司 |
3.18% |
51.80 |
7956.70 |
4.03% |
新增 |
10 |
300604 |
长川科技 |
2.97% |
195.71 |
7434.95 |
3.76% |
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 |
688301 |
奕瑞科技 |
9.02% |
69.40 |
22572.40 |
11.43% |
-24.25 (-34.95%) |
2 |
603882 |
金域医学 |
7.22% |
288.82 |
18071.40 |
9.15% |
-121.92 (-42.21%) |
3 |
603198 |
迎驾贡酒 |
5.88% |
221.96 |
14713.80 |
7.45% |
-4.66 (-2.10%) |
4 |
603596 |
伯特利 |
5.23% |
188.99 |
13097.00 |
6.63% |
-53.83 (-28.48%) |
5 |
603100 |
川仪股份 |
5.16% |
465.97 |
12916.70 |
6.54% |
112.00 (24.04%) |
6 |
002028 |
思源电气 |
5.11% |
245.73 |
12787.80 |
6.47% |
19.89 (8.09%) |
7 |
603369 |
今世缘 |
5.06% |
259.64 |
12657.50 |
6.41% |
-105.79 (-40.74%) |
8 |
688050 |
爱博医疗 |
4.95% |
71.97 |
12382.30 |
6.27% |
-2.54 (-3.52%) |
9 |
688012 |
中微公司 |
3.18% |
51.80 |
7956.70 |
4.03% |
新增 |
10 |
300604 |
长川科技 |
2.97% |
195.71 |
7434.95 |
3.76% |
新增 |
11 |
603358 |
华达科技 |
2.96% |
317.05 |
7412.56 |
3.75% |
--- |
12 |
601156 |
东航物流 |
2.80% |
474.96 |
7019.91 |
3.55% |
--- |
13 |
601100 |
恒立液压 |
2.63% |
120.39 |
6582.93 |
3.33% |
--- |
14 |
000625 |
长安汽车 |
2.43% |
360.93 |
6074.38 |
3.07% |
--- |
15 |
688617 |
惠泰医疗 |
2.18% |
14.06 |
5463.55 |
2.77% |
--- |
16 |
000983 |
山西焦煤 |
2.01% |
508.03 |
5019.34 |
2.54% |
--- |
17 |
002353 |
杰瑞股份 |
1.82% |
162.28 |
4561.78 |
2.31% |
--- |
18 |
600546 |
山煤国际 |
1.76% |
251.08 |
4396.41 |
2.23% |
--- |
19 |
301239 |
普瑞眼科 |
1.61% |
46.91 |
4034.26 |
2.04% |
--- |
20 |
601666 |
平煤股份 |
1.48% |
319.44 |
3692.68 |
1.87% |
--- |
21 |
300136 |
信维通信 |
1.02% |
108.20 |
2553.52 |
1.29% |
--- |
22 |
002100 |
天康生物 |
0.50% |
142.08 |
1246.04 |
0.63% |
--- |
23 |
002475 |
立讯精密 |
0.50% |
36.20 |
1247.09 |
0.63% |
--- |
24 |
002371 |
北方华创 |
0.50% |
5.09 |
1250.66 |
0.63% |
--- |
25 |
300054 |
鼎龙股份 |
0.49% |
51.06 |
1235.65 |
0.63% |
--- |
26 |
688072 |
拓荆科技 |
0.47% |
5.09 |
1177.69 |
0.60% |
--- |
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 |
300395 |
菲利华 |
9.69% |
581.97 |
26328.40 |
12.84% |
0.00 (新增) |
2 |
603882 |
金域医学 |
9.43% |
410.74 |
25613.70 |
12.49% |
0.00 (新增) |
3 |
688301 |
奕瑞科技 |
8.45% |
93.65 |
22950.20 |
11.19% |
0.00 (新增) |
4 |
603369 |
今世缘 |
7.89% |
365.43 |
21439.50 |
10.46% |
0.00 (新增) |
5 |
603596 |
伯特利 |
6.57% |
242.82 |
17847.30 |
8.71% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
6.14% |
226.62 |
16668.00 |
8.13% |
0.00 (新增) |
7 |
688050 |
爱博医疗 |
4.93% |
74.51 |
13399.90 |
6.54% |
0.00 (新增) |
8 |
002028 |
思源电气 |
4.30% |
225.84 |
11671.50 |
5.69% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
4.25% |
353.97 |
11553.70 |
5.64% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
4.09% |
174.10 |
11125.00 |
5.43% |
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 |
300395 |
菲利华 |
9.69% |
581.97 |
26328.40 |
12.84% |
0.00 (新增) |
2 |
603882 |
金域医学 |
9.43% |
410.74 |
25613.70 |
12.49% |
0.00 (新增) |
3 |
688301 |
奕瑞科技 |
8.45% |
93.65 |
22950.20 |
11.19% |
0.00 (新增) |
4 |
603369 |
今世缘 |
7.89% |
365.43 |
21439.50 |
10.46% |
0.00 (新增) |
5 |
603596 |
伯特利 |
6.57% |
242.82 |
17847.30 |
8.71% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
6.14% |
226.62 |
16668.00 |
8.13% |
0.00 (新增) |
7 |
688050 |
爱博医疗 |
4.93% |
74.51 |
13399.90 |
6.54% |
0.00 (新增) |
8 |
002028 |
思源电气 |
4.30% |
225.84 |
11671.50 |
5.69% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
4.25% |
353.97 |
11553.70 |
5.64% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
4.09% |
174.10 |
11125.00 |
5.43% |
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 |
300395 |
菲利华 |
9.99% |
606.19 |
29824.30 |
13.30% |
66.55 (10.98%) |
2 |
688301 |
奕瑞科技 |
8.25% |
87.24 |
24640.30 |
10.98% |
24.93 (28.57%) |
3 |
603882 |
金域医学 |
7.57% |
299.37 |
22602.40 |
10.08% |
新增 |
4 |
601100 |
恒立液压 |
5.59% |
259.24 |
16676.90 |
7.43% |
53.47 (20.63%) |
5 |
603596 |
伯特利 |
4.94% |
186.17 |
14755.80 |
6.58% |
新增 |
6 |
603369 |
今世缘 |
4.53% |
256.21 |
13527.80 |
6.03% |
30.80 (12.02%) |
7 |
301267 |
华厦眼科 |
3.89% |
190.32 |
11600.10 |
5.17% |
24.87 (13.07%) |
8 |
603100 |
川仪股份 |
3.82% |
293.16 |
11392.40 |
5.08% |
新增 |
9 |
603345 |
安井食品 |
3.73% |
76.59 |
11129.90 |
4.96% |
-45.04 (-58.81%) |
10 |
002409 |
雅克科技 |
3.71% |
151.84 |
11066.50 |
4.93% |
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 |
300395 |
菲利华 |
9.99% |
606.19 |
29824.30 |
13.30% |
66.55 (10.98%) |
2 |
688301 |
奕瑞科技 |
8.25% |
87.24 |
24640.30 |
10.98% |
24.93 (28.57%) |
3 |
603882 |
金域医学 |
7.57% |
299.37 |
22602.40 |
10.08% |
新增 |
4 |
601100 |
恒立液压 |
5.59% |
259.24 |
16676.90 |
7.43% |
53.47 (20.63%) |
5 |
603596 |
伯特利 |
4.94% |
186.17 |
14755.80 |
6.58% |
新增 |
6 |
603369 |
今世缘 |
4.53% |
256.21 |
13527.80 |
6.03% |
30.80 (12.02%) |
7 |
301267 |
华厦眼科 |
3.89% |
190.32 |
11600.10 |
5.17% |
24.87 (13.07%) |
8 |
603100 |
川仪股份 |
3.82% |
293.16 |
11392.40 |
5.08% |
新增 |
9 |
603345 |
安井食品 |
3.73% |
76.59 |
11129.90 |
4.96% |
-45.04 (-58.81%) |
10 |
002409 |
雅克科技 |
3.71% |
151.84 |
11066.50 |
4.93% |
新增 |
11 |
300820 |
英杰电气 |
3.08% |
111.51 |
9186.19 |
4.10% |
--- |
12 |
603605 |
珀莱雅 |
2.87% |
76.17 |
8561.67 |
3.82% |
--- |
13 |
002028 |
思源电气 |
2.74% |
175.12 |
8181.64 |
3.65% |
--- |
14 |
603358 |
华达科技 |
1.96% |
307.33 |
5857.66 |
2.61% |
--- |
15 |
003031 |
中瓷电子 |
1.91% |
42.76 |
5691.72 |
2.54% |
--- |
16 |
002920 |
德赛西威 |
1.87% |
35.90 |
5593.58 |
2.49% |
--- |
17 |
300666 |
江丰电子 |
1.87% |
82.23 |
5588.35 |
2.49% |
--- |
18 |
688050 |
爱博医疗 |
1.41% |
20.47 |
4202.61 |
1.87% |
--- |
19 |
300054 |
鼎龙股份 |
1.40% |
169.42 |
4189.76 |
1.87% |
--- |
20 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
21 |
002472 |
双环传动 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
22 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
23 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
24 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
27 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
28 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
29 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
30 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
31 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
32 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
33 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
34 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
35 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
6.96% |
539.64 |
23690.20 |
8.68% |
0.00 (新增) |
2 |
688301 |
奕瑞科技 |
6.62% |
62.32 |
22548.20 |
8.26% |
0.00 (新增) |
3 |
603345 |
安井食品 |
5.78% |
121.63 |
19694.30 |
7.22% |
0.00 (新增) |
4 |
603605 |
珀莱雅 |
5.32% |
99.58 |
18109.10 |
6.63% |
0.00 (新增) |
5 |
603369 |
今世缘 |
4.29% |
225.41 |
14617.80 |
5.36% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.14% |
147.19 |
14087.50 |
5.16% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.09% |
198.06 |
13924.00 |
5.10% |
0.00 (新增) |
8 |
601100 |
恒立液压 |
4.00% |
205.77 |
13626.10 |
4.99% |
0.00 (新增) |
9 |
301267 |
华厦眼科 |
3.64% |
165.45 |
12408.50 |
4.55% |
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 |
300395 |
菲利华 |
6.96% |
539.64 |
23690.20 |
8.68% |
0.00 (新增) |
2 |
688301 |
奕瑞科技 |
6.62% |
62.32 |
22548.20 |
8.26% |
0.00 (新增) |
3 |
603345 |
安井食品 |
5.78% |
121.63 |
19694.30 |
7.22% |
0.00 (新增) |
4 |
603605 |
珀莱雅 |
5.32% |
99.58 |
18109.10 |
6.63% |
0.00 (新增) |
5 |
603369 |
今世缘 |
4.29% |
225.41 |
14617.80 |
5.36% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.14% |
147.19 |
14087.50 |
5.16% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.09% |
198.06 |
13924.00 |
5.10% |
0.00 (新增) |
8 |
601100 |
恒立液压 |
4.00% |
205.77 |
13626.10 |
4.99% |
0.00 (新增) |
9 |
301267 |
华厦眼科 |
3.64% |
165.45 |
12408.50 |
4.55% |
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 |
300395 |
菲利华 |
7.68% |
539.64 |
29680.20 |
10.39% |
96.93 (17.96%) |
2 |
688301 |
奕瑞科技 |
6.81% |
57.51 |
26331.90 |
9.22% |
6.39 (11.11%) |
3 |
603456 |
九洲药业 |
6.00% |
546.78 |
23200.00 |
8.12% |
48.50 (8.87%) |
4 |
02331 |
李宁 |
5.02% |
320.75 |
19411.48 |
6.79% |
新增 |
5 |
300124 |
汇川技术 |
4.06% |
225.72 |
15687.90 |
5.49% |
新增 |
6 |
600399 |
抚顺特钢 |
4.02% |
1084.69 |
15521.90 |
5.43% |
新增 |
7 |
603345 |
安井食品 |
3.90% |
93.12 |
15073.90 |
5.28% |
5.73 (6.15%) |
8 |
603605 |
珀莱雅 |
3.09% |
71.20 |
11924.90 |
4.17% |
新增 |
9 |
002180 |
纳思达 |
2.79% |
207.78 |
10781.70 |
3.77% |
-97.21 (-46.79%) |
10 |
002335 |
科华数据 |
2.55% |
197.54 |
9855.27 |
3.45% |
-102.15 (-51.71%) |
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 |
300395 |
菲利华 |
7.68% |
539.64 |
29680.20 |
10.39% |
96.93 (17.96%) |
2 |
688301 |
奕瑞科技 |
6.81% |
57.51 |
26331.90 |
9.22% |
6.39 (11.11%) |
3 |
603456 |
九洲药业 |
6.00% |
546.78 |
23200.00 |
8.12% |
48.50 (8.87%) |
4 |
02331 |
李宁 |
5.02% |
320.75 |
19411.48 |
6.79% |
新增 |
5 |
300124 |
汇川技术 |
4.06% |
225.72 |
15687.90 |
5.49% |
新增 |
6 |
600399 |
抚顺特钢 |
4.02% |
1084.69 |
15521.90 |
5.43% |
新增 |
7 |
603345 |
安井食品 |
3.90% |
93.12 |
15073.90 |
5.28% |
5.73 (6.15%) |
8 |
603605 |
珀莱雅 |
3.09% |
71.20 |
11924.90 |
4.17% |
新增 |
9 |
002180 |
纳思达 |
2.79% |
207.78 |
10781.70 |
3.77% |
-97.21 (-46.79%) |
10 |
002335 |
科华数据 |
2.55% |
197.54 |
9855.27 |
3.45% |
-102.15 (-51.71%) |
11 |
600600 |
青岛啤酒 |
2.45% |
87.95 |
9454.58 |
3.31% |
--- |
12 |
000596 |
古井贡酒 |
2.44% |
35.29 |
9418.90 |
3.30% |
--- |
13 |
601100 |
恒立液压 |
2.17% |
133.06 |
8402.74 |
2.94% |
--- |
14 |
002508 |
老板电器 |
2.14% |
298.15 |
8276.77 |
2.90% |
--- |
15 |
603100 |
川仪股份 |
2.13% |
263.27 |
8237.82 |
2.88% |
--- |
16 |
300203 |
聚光科技 |
2.09% |
238.20 |
8074.98 |
2.83% |
--- |
17 |
603198 |
迎驾贡酒 |
2.07% |
127.44 |
8000.41 |
2.80% |
--- |
18 |
600519 |
贵州茅台 |
1.82% |
4.08 |
7039.08 |
2.46% |
--- |
19 |
301168 |
通灵股份 |
1.76% |
94.20 |
6817.31 |
2.39% |
--- |
20 |
600765 |
中航重机 |
1.73% |
215.69 |
6705.76 |
2.35% |
--- |
21 |
600872 |
中炬高新 |
1.29% |
135.74 |
5004.73 |
1.75% |
--- |
22 |
002472 |
双环传动 |
1.12% |
169.45 |
4312.50 |
1.51% |
--- |
23 |
301267 |
华厦眼科 |
1.07% |
56.78 |
4150.83 |
1.45% |
--- |
24 |
600256 |
广汇能源 |
0.99% |
423.85 |
3823.13 |
1.34% |
--- |
25 |
002368 |
太极股份 |
0.99% |
136.70 |
3845.37 |
1.35% |
--- |
26 |
603596 |
伯特利 |
0.97% |
46.90 |
3742.62 |
1.31% |
--- |
27 |
001289 |
龙源电力 |
0.76% |
160.09 |
2924.89 |
1.02% |
--- |
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 |
688301 |
奕瑞科技 |
6.32% |
51.12 |
26668.00 |
9.23% |
-6.95 (-13.59%) |
2 |
300395 |
菲利华 |
6.28% |
442.71 |
26509.70 |
9.18% |
新增 |
3 |
000596 |
古井贡酒 |
5.80% |
90.01 |
24478.60 |
8.47% |
80.04 (88.92%) |
4 |
688122 |
西部超导 |
4.90% |
193.65 |
20698.80 |
7.16% |
17.68 (9.13%) |
5 |
603456 |
九洲药业 |
4.63% |
498.29 |
19522.90 |
6.76% |
48.63 (9.76%) |
6 |
603606 |
东方电缆 |
3.60% |
217.62 |
15174.80 |
5.25% |
新增 |
7 |
300957 |
贝泰妮 |
3.23% |
79.31 |
13643.60 |
4.72% |
9.81 (12.37%) |
8 |
603345 |
安井食品 |
3.21% |
87.39 |
13569.60 |
4.70% |
新增 |
9 |
002180 |
纳思达 |
3.12% |
304.99 |
13160.40 |
4.56% |
-172.64 (-56.60%) |
10 |
002335 |
科华数据 |
3.00% |
299.69 |
12646.90 |
4.38% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688301 |
奕瑞科技 |
6.32% |
51.12 |
26668.00 |
9.23% |
-6.95 (-13.59%) |
2 |
300395 |
菲利华 |
6.28% |
442.71 |
26509.70 |
9.18% |
新增 |
3 |
000596 |
古井贡酒 |
5.80% |
90.01 |
24478.60 |
8.47% |
80.04 (88.92%) |
4 |
688122 |
西部超导 |
4.90% |
193.65 |
20698.80 |
7.16% |
17.68 (9.13%) |
5 |
603456 |
九洲药业 |
4.63% |
498.29 |
19522.90 |
6.76% |
48.63 (9.76%) |
6 |
603606 |
东方电缆 |
3.60% |
217.62 |
15174.80 |
5.25% |
新增 |
7 |
300957 |
贝泰妮 |
3.23% |
79.31 |
13643.60 |
4.72% |
9.81 (12.37%) |
8 |
603345 |
安井食品 |
3.21% |
87.39 |
13569.60 |
4.70% |
新增 |
9 |
002180 |
纳思达 |
3.12% |
304.99 |
13160.40 |
4.56% |
-172.64 (-56.60%) |
10 |
002335 |
科华数据 |
3.00% |
299.69 |
12646.90 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
9.13% |
322.91 |
42820.70 |
10.72% |
-34.36 (-10.64%) |
2 |
688301 |
奕瑞科技 |
5.86% |
58.06 |
27466.30 |
6.88% |
15.22 (26.21%) |
3 |
002180 |
纳思达 |
5.16% |
477.63 |
24177.70 |
6.05% |
167.07 (34.98%) |
4 |
603456 |
九洲药业 |
4.96% |
449.65 |
23247.20 |
5.82% |
155.83 (34.66%) |
5 |
600256 |
广汇能源 |
4.33% |
1926.66 |
20307.00 |
5.08% |
新增 |
6 |
000733 |
振华科技 |
3.81% |
131.40 |
17867.10 |
4.47% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
3.46% |
175.96 |
16223.80 |
4.06% |
新增 |
8 |
600563 |
法拉电子 |
3.43% |
78.51 |
16107.20 |
4.03% |
新增 |
9 |
300957 |
贝泰妮 |
3.22% |
69.50 |
15118.20 |
3.79% |
新增 |
10 |
300628 |
亿联网络 |
3.21% |
197.70 |
15054.90 |
3.77% |
37.59 (19.01%) |
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 |
603688 |
石英股份 |
9.13% |
322.91 |
42820.70 |
10.72% |
-34.36 (-10.64%) |
2 |
688301 |
奕瑞科技 |
5.86% |
58.06 |
27466.30 |
6.88% |
15.22 (26.21%) |
3 |
002180 |
纳思达 |
5.16% |
477.63 |
24177.70 |
6.05% |
167.07 (34.98%) |
4 |
603456 |
九洲药业 |
4.96% |
449.65 |
23247.20 |
5.82% |
155.83 (34.66%) |
5 |
600256 |
广汇能源 |
4.33% |
1926.66 |
20307.00 |
5.08% |
新增 |
6 |
000733 |
振华科技 |
3.81% |
131.40 |
17867.10 |
4.47% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
3.46% |
175.96 |
16223.80 |
4.06% |
新增 |
8 |
600563 |
法拉电子 |
3.43% |
78.51 |
16107.20 |
4.03% |
新增 |
9 |
300957 |
贝泰妮 |
3.22% |
69.50 |
15118.20 |
3.79% |
新增 |
10 |
300628 |
亿联网络 |
3.21% |
197.70 |
15054.90 |
3.77% |
37.59 (19.01%) |
11 |
000568 |
泸州老窖 |
3.10% |
58.99 |
14543.05 |
3.64% |
--- |
12 |
300759 |
康龙化成 |
3.08% |
151.76 |
14450.97 |
3.62% |
--- |
13 |
300015 |
爱尔眼科 |
3.07% |
321.81 |
14407.46 |
3.61% |
--- |
14 |
600519 |
贵州茅台 |
3.01% |
6.91 |
14122.57 |
3.54% |
--- |
15 |
300750 |
宁德时代 |
2.97% |
26.10 |
13937.35 |
3.49% |
--- |
16 |
600809 |
山西汾酒 |
2.96% |
42.73 |
13878.70 |
3.47% |
--- |
17 |
600399 |
抚顺特钢 |
2.67% |
699.11 |
12514.14 |
3.13% |
--- |
18 |
300896 |
爱美客 |
2.15% |
16.84 |
10102.91 |
2.53% |
--- |
19 |
600732 |
爱旭股份 |
2.06% |
292.72 |
9665.61 |
2.42% |
--- |
20 |
002129 |
TCL中环 |
1.77% |
140.71 |
8286.41 |
2.07% |
--- |
21 |
002049 |
紫光国微 |
1.64% |
40.58 |
7698.84 |
1.93% |
--- |
22 |
000975 |
银泰黄金 |
1.51% |
726.97 |
7080.67 |
1.77% |
--- |
23 |
002985 |
北摩高科 |
1.41% |
112.79 |
6606.97 |
1.65% |
--- |
24 |
603198 |
迎驾贡酒 |
1.36% |
97.97 |
6381.77 |
1.60% |
--- |
25 |
600702 |
舍得酒业 |
1.36% |
31.36 |
6397.13 |
1.60% |
--- |
26 |
600348 |
华阳股份 |
1.17% |
354.05 |
5473.61 |
1.37% |
--- |
27 |
603799 |
华友钴业 |
0.82% |
40.05 |
3829.95 |
0.96% |
--- |
28 |
603605 |
珀莱雅 |
0.62% |
17.67 |
2918.40 |
0.73% |
--- |
29 |
000596 |
古井贡酒 |
0.53% |
9.97 |
2489.11 |
0.62% |
--- |
30 |
002709 |
天赐材料 |
0.49% |
36.75 |
2280.58 |
0.57% |
--- |
31 |
002557 |
洽洽食品 |
0.36% |
29.93 |
1704.05 |
0.43% |
--- |
32 |
600941 |
中国移动 |
0.11% |
8.74 |
526.45 |
0.13% |
--- |
33 |
688223 |
晶科能源 |
0.07% |
21.30 |
308.21 |
0.08% |
--- |
34 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
35 |
688281 |
华秦科技 |
0.02% |
0.44 |
115.35 |
0.03% |
--- |
36 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
37 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.02% |
--- |
38 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
39 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
40 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
41 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
42 |
603392 |
万泰生物 |
0.01% |
0.28 |
42.79 |
0.01% |
--- |
43 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
45 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
48 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
50 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.01% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.09 |
6.83 |
0.00% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.00% |
--- |
55 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
57 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.01% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
60 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
73 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
77 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
78 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
86 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
91 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
92 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
100 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
101 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
102 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
103 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
104 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
105 |
688110 |
东芯股份 |
0.00% |
0.27 |
10.19 |
0.00% |
--- |
106 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
107 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
108 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
109 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
110 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
112 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
113 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
114 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
115 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
116 |
605369 |
拱东医疗 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
117 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
118 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
119 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
120 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
121 |
688630 |
芯碁微装 |
0.00% |
0.34 |
21.98 |
0.01% |
--- |
122 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
123 |
688390 |
固德威 |
0.00% |
0.05 |
17.12 |
0.00% |
--- |
124 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
125 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
126 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
127 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
128 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
129 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
130 |
688246 |
嘉和美康 |
0.00% |
0.77 |
20.58 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
132 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.01% |
--- |
133 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
134 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
135 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
136 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
137 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
139 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
140 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
141 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
142 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
143 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
144 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
145 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
146 |
600588 |
用友网络 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
147 |
600499 |
科达制造 |
0.00% |
0.43 |
8.88 |
0.00% |
--- |
148 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
149 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
150 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
151 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
155 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
156 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
157 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
158 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
159 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
160 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
161 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.51 |
0.00% |
--- |
162 |
603369 |
今世缘 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
163 |
603348 |
文灿股份 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
164 |
603290 |
斯达半导 |
0.00% |
0.03 |
11.58 |
0.00% |
--- |
165 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
166 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
167 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
168 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
169 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
170 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
171 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
172 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
173 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
174 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
175 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
176 |
002459 |
晶澳科技 |
0.00% |
0.27 |
21.00 |
0.01% |
--- |
177 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
178 |
002332 |
仙琚制药 |
0.00% |
1.68 |
16.52 |
0.00% |
--- |
179 |
002241 |
歌尔股份 |
0.00% |
0.20 |
6.68 |
0.00% |
--- |
180 |
002192 |
融捷股份 |
0.00% |
0.06 |
9.22 |
0.00% |
--- |
181 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
182 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
183 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
184 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
185 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
186 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
187 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
188 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
189 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
190 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
191 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
192 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
193 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
194 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
195 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
196 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
197 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
198 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
199 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
200 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
201 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
202 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
203 |
301013 |
利和兴 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
204 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
205 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
206 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
207 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
208 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
209 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
210 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
211 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
212 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
213 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
214 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
215 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
216 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
217 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
218 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
219 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
220 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
221 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
222 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
223 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
224 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
225 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
226 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
227 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
228 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
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 |
603688 |
石英股份 |
5.26% |
357.27 |
21686.30 |
7.16% |
新增 |
2 |
000568 |
泸州老窖 |
4.23% |
93.82 |
17439.00 |
5.76% |
新增 |
3 |
688301 |
奕瑞科技 |
3.83% |
42.85 |
15791.40 |
5.21% |
新增 |
4 |
300682 |
朗新科技 |
3.68% |
545.86 |
15180.40 |
5.01% |
163.01 (29.86%) |
5 |
000733 |
振华科技 |
3.62% |
131.40 |
14901.30 |
4.92% |
-45.50 (-34.63%) |
6 |
603456 |
九洲药业 |
3.46% |
293.82 |
14244.60 |
4.70% |
-1.37 (-0.47%) |
7 |
002180 |
纳思达 |
3.22% |
310.56 |
13273.30 |
4.38% |
-114.01 (-36.71%) |
8 |
300628 |
亿联网络 |
3.02% |
160.11 |
12448.60 |
4.11% |
新增 |
9 |
600399 |
抚顺特钢 |
2.97% |
831.72 |
12251.20 |
4.04% |
-391.39 (-47.06%) |
10 |
300363 |
博腾股份 |
2.87% |
122.32 |
11822.20 |
3.90% |
-64.83 (-53.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.26% |
357.27 |
21686.30 |
7.16% |
新增 |
2 |
000568 |
泸州老窖 |
4.23% |
93.82 |
17439.00 |
5.76% |
新增 |
3 |
688301 |
奕瑞科技 |
3.83% |
42.85 |
15791.40 |
5.21% |
新增 |
4 |
300682 |
朗新科技 |
3.68% |
545.86 |
15180.40 |
5.01% |
163.01 (29.86%) |
5 |
000733 |
振华科技 |
3.62% |
131.40 |
14901.30 |
4.92% |
-45.50 (-34.63%) |
6 |
603456 |
九洲药业 |
3.46% |
293.82 |
14244.60 |
4.70% |
-1.37 (-0.47%) |
7 |
002180 |
纳思达 |
3.22% |
310.56 |
13273.30 |
4.38% |
-114.01 (-36.71%) |
8 |
300628 |
亿联网络 |
3.02% |
160.11 |
12448.60 |
4.11% |
新增 |
9 |
600399 |
抚顺特钢 |
2.97% |
831.72 |
12251.20 |
4.04% |
-391.39 (-47.06%) |
10 |
300363 |
博腾股份 |
2.87% |
122.32 |
11822.20 |
3.90% |
-64.83 (-53.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
5.45% |
1223.11 |
30296.40 |
6.87% |
-34.91 (-2.85%) |
2 |
300207 |
欣旺达 |
5.04% |
663.56 |
27975.70 |
6.34% |
新增 |
3 |
600702 |
舍得酒业 |
4.95% |
120.86 |
27471.40 |
6.22% |
0.23 (0.19%) |
4 |
000799 |
酒鬼酒 |
4.13% |
108.02 |
22953.70 |
5.20% |
-28.80 (-26.66%) |
5 |
000733 |
振华科技 |
3.96% |
176.90 |
21985.70 |
4.98% |
新增 |
6 |
002180 |
纳思达 |
3.65% |
424.57 |
20277.50 |
4.59% |
新增 |
7 |
300363 |
博腾股份 |
3.01% |
187.16 |
16741.00 |
3.79% |
-60.78 (-32.48%) |
8 |
603456 |
九洲药业 |
2.99% |
295.19 |
16607.70 |
3.76% |
新增 |
9 |
300682 |
朗新科技 |
2.55% |
382.86 |
14177.20 |
3.21% |
新增 |
10 |
002821 |
凯莱英 |
2.47% |
31.49 |
13698.20 |
3.10% |
-24.79 (-78.72%) |
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 |
600399 |
抚顺特钢 |
5.45% |
1223.11 |
30296.40 |
6.87% |
-34.91 (-2.85%) |
2 |
300207 |
欣旺达 |
5.04% |
663.56 |
27975.70 |
6.34% |
新增 |
3 |
600702 |
舍得酒业 |
4.95% |
120.86 |
27471.40 |
6.22% |
0.23 (0.19%) |
4 |
000799 |
酒鬼酒 |
4.13% |
108.02 |
22953.70 |
5.20% |
-28.80 (-26.66%) |
5 |
000733 |
振华科技 |
3.96% |
176.90 |
21985.70 |
4.98% |
新增 |
6 |
002180 |
纳思达 |
3.65% |
424.57 |
20277.50 |
4.59% |
新增 |
7 |
300363 |
博腾股份 |
3.01% |
187.16 |
16741.00 |
3.79% |
-60.78 (-32.48%) |
8 |
603456 |
九洲药业 |
2.99% |
295.19 |
16607.70 |
3.76% |
新增 |
9 |
300682 |
朗新科技 |
2.55% |
382.86 |
14177.20 |
3.21% |
新增 |
10 |
002821 |
凯莱英 |
2.47% |
31.49 |
13698.20 |
3.10% |
-24.79 (-78.72%) |
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 |
000799 |
酒鬼酒 |
5.82% |
136.82 |
33893.80 |
7.43% |
56.02 (40.94%) |
2 |
600399 |
抚顺特钢 |
4.70% |
1258.02 |
27349.40 |
6.00% |
新增 |
3 |
002821 |
凯莱英 |
4.31% |
56.28 |
25095.30 |
5.50% |
36.74 (65.28%) |
4 |
600702 |
舍得酒业 |
4.28% |
120.63 |
24898.00 |
5.46% |
28.80 (23.87%) |
5 |
300568 |
星源材质 |
4.11% |
531.15 |
23928.10 |
5.25% |
484.23 (91.17%) |
6 |
300363 |
博腾股份 |
4.06% |
247.94 |
23618.30 |
5.18% |
129.35 (52.17%) |
7 |
300759 |
康龙化成 |
4.05% |
109.56 |
23599.90 |
5.18% |
-42.48 (-38.77%) |
8 |
002371 |
北方华创 |
3.96% |
63.07 |
23064.20 |
5.06% |
-13.42 (-21.28%) |
9 |
300750 |
宁德时代 |
3.02% |
33.48 |
17602.40 |
3.86% |
-6.39 (-19.09%) |
10 |
603882 |
金域医学 |
2.91% |
165.15 |
16914.70 |
3.71% |
19.15 (11.60%) |
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 |
000799 |
酒鬼酒 |
5.82% |
136.82 |
33893.80 |
7.43% |
56.02 (40.94%) |
2 |
600399 |
抚顺特钢 |
4.70% |
1258.02 |
27349.40 |
6.00% |
新增 |
3 |
002821 |
凯莱英 |
4.31% |
56.28 |
25095.30 |
5.50% |
36.74 (65.28%) |
4 |
600702 |
舍得酒业 |
4.28% |
120.63 |
24898.00 |
5.46% |
28.80 (23.87%) |
5 |
300568 |
星源材质 |
4.11% |
531.15 |
23928.10 |
5.25% |
484.23 (91.17%) |
6 |
300363 |
博腾股份 |
4.06% |
247.94 |
23618.30 |
5.18% |
129.35 (52.17%) |
7 |
300759 |
康龙化成 |
4.05% |
109.56 |
23599.90 |
5.18% |
-42.48 (-38.77%) |
8 |
002371 |
北方华创 |
3.96% |
63.07 |
23064.20 |
5.06% |
-13.42 (-21.28%) |
9 |
300750 |
宁德时代 |
3.02% |
33.48 |
17602.40 |
3.86% |
-6.39 (-19.09%) |
10 |
603882 |
金域医学 |
2.91% |
165.15 |
16914.70 |
3.71% |
19.15 (11.60%) |
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 |
02331 |
李宁 |
6.38% |
538.95 |
42513.01 |
6.90% |
新增 |
2 |
603501 |
韦尔股份 |
6.25% |
129.29 |
41632.80 |
6.76% |
-68.41 (-52.91%) |
3 |
300759 |
康龙化成 |
4.95% |
152.04 |
32990.70 |
5.36% |
新增 |
4 |
300015 |
爱尔眼科 |
4.81% |
451.23 |
32028.20 |
5.20% |
-367.67 (-81.48%) |
5 |
600809 |
山西汾酒 |
4.07% |
60.56 |
27130.90 |
4.40% |
新增 |
6 |
300014 |
亿纬锂能 |
4.00% |
256.54 |
26662.20 |
4.33% |
新增 |
7 |
603882 |
金域医学 |
3.50% |
146.00 |
23326.40 |
3.79% |
新增 |
8 |
300750 |
宁德时代 |
3.20% |
39.87 |
21323.40 |
3.46% |
新增 |
9 |
002371 |
北方华创 |
3.18% |
76.49 |
21217.80 |
3.44% |
新增 |
10 |
000799 |
酒鬼酒 |
3.10% |
80.80 |
20652.50 |
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 |
02331 |
李宁 |
6.38% |
538.95 |
42513.01 |
6.90% |
新增 |
2 |
603501 |
韦尔股份 |
6.25% |
129.29 |
41632.80 |
6.76% |
-68.41 (-52.91%) |
3 |
300759 |
康龙化成 |
4.95% |
152.04 |
32990.70 |
5.36% |
新增 |
4 |
300015 |
爱尔眼科 |
4.81% |
451.23 |
32028.20 |
5.20% |
-367.67 (-81.48%) |
5 |
600809 |
山西汾酒 |
4.07% |
60.56 |
27130.90 |
4.40% |
新增 |
6 |
300014 |
亿纬锂能 |
4.00% |
256.54 |
26662.20 |
4.33% |
新增 |
7 |
603882 |
金域医学 |
3.50% |
146.00 |
23326.40 |
3.79% |
新增 |
8 |
300750 |
宁德时代 |
3.20% |
39.87 |
21323.40 |
3.46% |
新增 |
9 |
002371 |
北方华创 |
3.18% |
76.49 |
21217.80 |
3.44% |
新增 |
10 |
000799 |
酒鬼酒 |
3.10% |
80.80 |
20652.50 |
3.35% |
新增 |
11 |
603259 |
药明康德 |
2.98% |
126.71 |
19841.50 |
3.22% |
--- |
12 |
600702 |
舍得酒业 |
2.95% |
91.83 |
19632.44 |
3.19% |
--- |
13 |
002271 |
东方雨虹 |
2.87% |
345.59 |
19117.86 |
3.10% |
--- |
14 |
601799 |
星宇股份 |
2.72% |
80.23 |
18109.88 |
2.94% |
--- |
15 |
603799 |
华友钴业 |
2.70% |
157.63 |
18001.57 |
2.92% |
--- |
16 |
300595 |
欧普康视 |
2.57% |
165.14 |
17100.04 |
2.78% |
--- |
17 |
06865 |
福莱特玻璃 |
2.28% |
570.40 |
15187.79 |
2.47% |
--- |
18 |
002493 |
荣盛石化 |
2.01% |
775.74 |
13397.06 |
2.17% |
--- |
19 |
603345 |
安井食品 |
1.93% |
50.55 |
12840.76 |
2.08% |
--- |
20 |
002568 |
百润股份 |
1.84% |
129.02 |
12230.01 |
1.99% |
--- |
21 |
600132 |
重庆啤酒 |
1.72% |
57.96 |
11473.18 |
1.86% |
--- |
22 |
600600 |
青岛啤酒 |
1.64% |
94.26 |
10901.17 |
1.77% |
--- |
23 |
000858 |
五粮液 |
1.56% |
34.80 |
10367.50 |
1.68% |
--- |
24 |
600779 |
水井坊 |
1.52% |
80.35 |
10152.22 |
1.65% |
--- |
25 |
300363 |
博腾股份 |
1.50% |
118.58 |
9975.37 |
1.62% |
--- |
26 |
300207 |
欣旺达 |
1.46% |
299.13 |
9739.74 |
1.58% |
--- |
27 |
603127 |
昭衍新药 |
1.44% |
52.37 |
9623.13 |
1.56% |
--- |
28 |
002821 |
凯莱英 |
1.09% |
19.54 |
7280.60 |
1.18% |
--- |
29 |
300782 |
卓胜微 |
1.09% |
13.55 |
7283.12 |
1.18% |
--- |
30 |
603986 |
兆易创新 |
0.88% |
31.38 |
5895.55 |
0.96% |
--- |
31 |
688276 |
百克生物 |
0.76% |
48.17 |
5037.74 |
0.82% |
--- |
32 |
603290 |
斯达半导 |
0.74% |
15.40 |
4928.00 |
0.80% |
--- |
33 |
300390 |
天华超净 |
0.72% |
100.18 |
4811.65 |
0.78% |
--- |
34 |
002812 |
恩捷股份 |
0.62% |
17.70 |
4143.43 |
0.67% |
--- |
35 |
300896 |
爱美客 |
0.56% |
4.74 |
3738.74 |
0.61% |
--- |
36 |
002709 |
天赐材料 |
0.56% |
35.22 |
3753.64 |
0.61% |
--- |
37 |
688005 |
容百科技 |
0.51% |
28.19 |
3416.19 |
0.55% |
--- |
38 |
600703 |
三安光电 |
0.50% |
104.97 |
3364.29 |
0.55% |
--- |
39 |
002223 |
鱼跃医疗 |
0.50% |
87.01 |
3317.69 |
0.54% |
--- |
40 |
002460 |
赣锋锂业 |
0.48% |
26.40 |
3196.78 |
0.52% |
--- |
41 |
601865 |
福莱特 |
0.47% |
78.39 |
3098.94 |
0.50% |
--- |
42 |
603806 |
福斯特 |
0.47% |
29.68 |
3120.26 |
0.51% |
--- |
43 |
00968 |
信义光能 |
0.46% |
221.40 |
3087.57 |
0.50% |
--- |
44 |
01066 |
威高股份 |
0.45% |
199.60 |
3009.43 |
0.49% |
--- |
45 |
01691 |
JS环球生活 |
0.44% |
162.00 |
2945.31 |
0.48% |
--- |
46 |
603179 |
新泉股份 |
0.41% |
83.09 |
2702.12 |
0.44% |
--- |
47 |
688363 |
华熙生物 |
0.30% |
7.27 |
2020.60 |
0.33% |
--- |
48 |
300725 |
药石科技 |
0.29% |
12.04 |
1913.44 |
0.31% |
--- |
49 |
300568 |
星源材质 |
0.29% |
46.91 |
1940.79 |
0.32% |
--- |
50 |
300223 |
北京君正 |
0.29% |
19.28 |
1945.74 |
0.32% |
--- |
51 |
300458 |
全志科技 |
0.29% |
22.10 |
1937.29 |
0.31% |
--- |
52 |
002459 |
晶澳科技 |
0.07% |
9.00 |
441.00 |
0.07% |
--- |
53 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.04% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
55 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
62 |
688630 |
芯碁微装 |
0.00% |
0.34 |
26.18 |
0.00% |
--- |
63 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
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 |
000858 |
五粮液 |
8.32% |
195.78 |
52466.00 |
9.55% |
-71.63 (-36.59%) |
2 |
603501 |
韦尔股份 |
8.01% |
197.71 |
50562.30 |
9.21% |
47.08 (23.81%) |
3 |
00700 |
腾讯控股 |
7.84% |
95.95 |
49467.96 |
9.01% |
34.85 (36.32%) |
4 |
601888 |
中国中免 |
7.83% |
161.43 |
49410.00 |
9.00% |
32.76 (20.29%) |
5 |
300015 |
爱尔眼科 |
7.69% |
818.90 |
48520.00 |
8.83% |
-152.32 (-18.60%) |
6 |
300124 |
汇川技术 |
6.84% |
504.62 |
43149.60 |
7.86% |
47.53 (9.42%) |
7 |
603259 |
药明康德 |
6.63% |
298.39 |
41834.30 |
7.62% |
-192.10 (-64.38%) |
8 |
000568 |
泸州老窖 |
5.17% |
144.99 |
32624.60 |
5.94% |
-36.82 (-25.40%) |
9 |
603345 |
安井食品 |
4.21% |
127.31 |
26552.60 |
4.83% |
-47.32 (-37.17%) |
10 |
002271 |
东方雨虹 |
3.65% |
449.71 |
23007.00 |
4.19% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.32% |
195.78 |
52466.00 |
9.55% |
-71.63 (-36.59%) |
2 |
603501 |
韦尔股份 |
8.01% |
197.71 |
50562.30 |
9.21% |
47.08 (23.81%) |
3 |
00700 |
腾讯控股 |
7.84% |
95.95 |
49467.96 |
9.01% |
34.85 (36.32%) |
4 |
601888 |
中国中免 |
7.83% |
161.43 |
49410.00 |
9.00% |
32.76 (20.29%) |
5 |
300015 |
爱尔眼科 |
7.69% |
818.90 |
48520.00 |
8.83% |
-152.32 (-18.60%) |
6 |
300124 |
汇川技术 |
6.84% |
504.62 |
43149.60 |
7.86% |
47.53 (9.42%) |
7 |
603259 |
药明康德 |
6.63% |
298.39 |
41834.30 |
7.62% |
-192.10 (-64.38%) |
8 |
000568 |
泸州老窖 |
5.17% |
144.99 |
32624.60 |
5.94% |
-36.82 (-25.40%) |
9 |
603345 |
安井食品 |
4.21% |
127.31 |
26552.60 |
4.83% |
-47.32 (-37.17%) |
10 |
002271 |
东方雨虹 |
3.65% |
449.71 |
23007.00 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.69% |
267.41 |
78044.00 |
10.36% |
50.14 (18.75%) |
2 |
300015 |
爱尔眼科 |
9.03% |
971.22 |
72734.80 |
9.65% |
-74.46 (-7.67%) |
3 |
603259 |
药明康德 |
8.21% |
490.49 |
66079.10 |
8.77% |
新增 |
4 |
300124 |
汇川技术 |
5.30% |
457.08 |
42646.00 |
5.66% |
新增 |
5 |
000568 |
泸州老窖 |
5.11% |
181.81 |
41117.10 |
5.46% |
新增 |
6 |
601888 |
中国中免 |
4.51% |
128.67 |
36342.80 |
4.82% |
-106.21 (-82.54%) |
7 |
603501 |
韦尔股份 |
4.28% |
150.63 |
34470.70 |
4.58% |
新增 |
8 |
603345 |
安井食品 |
4.18% |
174.63 |
33681.60 |
4.47% |
新增 |
9 |
300014 |
亿纬锂能 |
4.00% |
395.52 |
32235.20 |
4.28% |
新增 |
10 |
600570 |
恒生电子 |
3.79% |
291.19 |
30546.10 |
4.05% |
-190.12 (-65.29%) |
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 |
000858 |
五粮液 |
9.69% |
267.41 |
78044.00 |
10.36% |
50.14 (18.75%) |
2 |
300015 |
爱尔眼科 |
9.03% |
971.22 |
72734.80 |
9.65% |
-74.46 (-7.67%) |
3 |
603259 |
药明康德 |
8.21% |
490.49 |
66079.10 |
8.77% |
新增 |
4 |
300124 |
汇川技术 |
5.30% |
457.08 |
42646.00 |
5.66% |
新增 |
5 |
000568 |
泸州老窖 |
5.11% |
181.81 |
41117.10 |
5.46% |
新增 |
6 |
601888 |
中国中免 |
4.51% |
128.67 |
36342.80 |
4.82% |
-106.21 (-82.54%) |
7 |
603501 |
韦尔股份 |
4.28% |
150.63 |
34470.70 |
4.58% |
新增 |
8 |
603345 |
安井食品 |
4.18% |
174.63 |
33681.60 |
4.47% |
新增 |
9 |
300014 |
亿纬锂能 |
4.00% |
395.52 |
32235.20 |
4.28% |
新增 |
10 |
600570 |
恒生电子 |
3.79% |
291.19 |
30546.10 |
4.05% |
-190.12 (-65.29%) |
11 |
600519 |
贵州茅台 |
3.70% |
14.90 |
29774.20 |
3.95% |
--- |
12 |
00700 |
腾讯控股 |
3.60% |
61.10 |
29003.25 |
3.85% |
--- |
13 |
002304 |
洋河股份 |
3.36% |
114.66 |
27059.39 |
3.59% |
--- |
14 |
002493 |
荣盛石化 |
2.88% |
840.53 |
23206.91 |
3.08% |
--- |
15 |
002607 |
中公教育 |
2.75% |
629.31 |
22107.67 |
2.93% |
--- |
16 |
300750 |
宁德时代 |
2.55% |
58.55 |
20558.12 |
2.73% |
--- |
17 |
601799 |
星宇股份 |
2.35% |
94.40 |
18927.38 |
2.51% |
--- |
18 |
00268 |
金蝶国际 |
1.89% |
573.60 |
15255.36 |
2.02% |
--- |
19 |
002460 |
赣锋锂业 |
1.89% |
150.30 |
15210.58 |
2.02% |
--- |
20 |
002415 |
海康威视 |
1.51% |
250.24 |
12139.14 |
1.61% |
--- |
21 |
300759 |
康龙化成 |
1.50% |
100.00 |
12040.00 |
1.60% |
--- |
22 |
688122 |
西部超导 |
1.47% |
149.29 |
11870.40 |
1.58% |
--- |
23 |
603899 |
晨光文具 |
1.39% |
126.50 |
11202.84 |
1.49% |
--- |
24 |
300760 |
迈瑞医疗 |
0.92% |
17.33 |
7383.82 |
0.98% |
--- |
25 |
600809 |
山西汾酒 |
0.92% |
19.76 |
7415.02 |
0.98% |
--- |
26 |
300274 |
阳光电源 |
0.89% |
98.86 |
7145.89 |
0.95% |
--- |
27 |
02333 |
长城汽车 |
0.81% |
292.25 |
6542.78 |
0.87% |
--- |
28 |
002475 |
立讯精密 |
0.62% |
90.00 |
4962.60 |
0.66% |
--- |
29 |
02013 |
微盟集团 |
0.19% |
132.30 |
1552.20 |
0.21% |
--- |
30 |
01579 |
颐海国际 |
0.09% |
7.10 |
687.20 |
0.09% |
--- |
31 |
300896 |
爱美客 |
0.04% |
0.47 |
307.38 |
0.04% |
--- |
32 |
00388 |
香港交易所 |
0.03% |
0.62 |
221.77 |
0.03% |
--- |
33 |
601012 |
隆基股份 |
0.02% |
2.00 |
184.07 |
0.02% |
--- |
34 |
300888 |
稳健医疗 |
0.02% |
1.03 |
160.53 |
0.02% |
--- |
35 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
36 |
300122 |
智飞生物 |
0.01% |
0.69 |
101.72 |
0.01% |
--- |
37 |
00853 |
微创医疗 |
0.01% |
2.90 |
102.39 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
000860 |
顺鑫农业 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
41 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
42 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
43 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
44 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
45 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
46 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
47 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
48 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
600031 |
三一重工 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
69 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
76 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
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 |
300015 |
爱尔眼科 |
6.56% |
1045.68 |
53768.80 |
7.09% |
250.84 (23.99%) |
2 |
601888 |
中国中免 |
6.39% |
234.88 |
52363.20 |
6.91% |
-48.33 (-20.58%) |
3 |
000858 |
五粮液 |
5.86% |
217.28 |
48017.80 |
6.33% |
48.41 (22.28%) |
4 |
600570 |
恒生电子 |
5.79% |
481.31 |
47452.20 |
6.26% |
-158.70 (-32.97%) |
5 |
300699 |
光威复材 |
4.57% |
525.78 |
37503.60 |
4.95% |
15.46 (2.94%) |
6 |
600809 |
山西汾酒 |
4.37% |
180.83 |
35838.80 |
4.73% |
-27.94 (-15.45%) |
7 |
002607 |
中公教育 |
4.27% |
1074.24 |
35052.50 |
4.62% |
124.19 (11.56%) |
8 |
600872 |
中炬高新 |
4.07% |
509.79 |
33391.10 |
4.41% |
235.81 (46.26%) |
9 |
603658 |
安图生物 |
3.24% |
164.66 |
26563.50 |
3.50% |
-20.86 (-12.67%) |
10 |
300144 |
宋城演艺 |
3.13% |
1407.00 |
25663.70 |
3.39% |
-816.84 (-58.06%) |
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 |
300015 |
爱尔眼科 |
6.56% |
1045.68 |
53768.80 |
7.09% |
250.84 (23.99%) |
2 |
601888 |
中国中免 |
6.39% |
234.88 |
52363.20 |
6.91% |
-48.33 (-20.58%) |
3 |
000858 |
五粮液 |
5.86% |
217.28 |
48017.80 |
6.33% |
48.41 (22.28%) |
4 |
600570 |
恒生电子 |
5.79% |
481.31 |
47452.20 |
6.26% |
-158.70 (-32.97%) |
5 |
300699 |
光威复材 |
4.57% |
525.78 |
37503.60 |
4.95% |
15.46 (2.94%) |
6 |
600809 |
山西汾酒 |
4.37% |
180.83 |
35838.80 |
4.73% |
-27.94 (-15.45%) |
7 |
002607 |
中公教育 |
4.27% |
1074.24 |
35052.50 |
4.62% |
124.19 (11.56%) |
8 |
600872 |
中炬高新 |
4.07% |
509.79 |
33391.10 |
4.41% |
235.81 (46.26%) |
9 |
603658 |
安图生物 |
3.24% |
164.66 |
26563.50 |
3.50% |
-20.86 (-12.67%) |
10 |
300144 |
宋城演艺 |
3.13% |
1407.00 |
25663.70 |
3.39% |
-816.84 (-58.06%) |
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 |
600570 |
恒生电子 |
6.85% |
640.00 |
68928.50 |
8.34% |
--- |
2 |
601888 |
中国中免 |
4.33% |
283.21 |
43622.20 |
5.28% |
--- |
3 |
300144 |
宋城演艺 |
3.82% |
2223.84 |
38472.50 |
4.65% |
--- |
4 |
300015 |
爱尔眼科 |
3.43% |
794.84 |
34535.60 |
4.18% |
--- |
5 |
600521 |
华海药业 |
3.32% |
984.96 |
33419.80 |
4.04% |
--- |
6 |
300014 |
亿纬锂能 |
3.22% |
677.93 |
32438.80 |
3.92% |
--- |
7 |
00700 |
腾讯控股 |
3.21% |
71.00 |
32336.32 |
3.91% |
--- |
8 |
300699 |
光威复材 |
3.18% |
510.32 |
32012.20 |
3.87% |
--- |
9 |
600809 |
山西汾酒 |
3.01% |
208.77 |
30272.20 |
3.66% |
--- |
10 |
603658 |
安图生物 |
2.99% |
185.52 |
30136.40 |
3.65% |
--- |
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 |
600570 |
恒生电子 |
6.85% |
640.00 |
68928.50 |
8.34% |
--- |
2 |
601888 |
中国中免 |
4.33% |
283.21 |
43622.20 |
5.28% |
--- |
3 |
300144 |
宋城演艺 |
3.82% |
2223.84 |
38472.50 |
4.65% |
--- |
4 |
300015 |
爱尔眼科 |
3.43% |
794.84 |
34535.60 |
4.18% |
--- |
5 |
600521 |
华海药业 |
3.32% |
984.96 |
33419.80 |
4.04% |
--- |
6 |
300014 |
亿纬锂能 |
3.22% |
677.93 |
32438.80 |
3.92% |
--- |
7 |
00700 |
腾讯控股 |
3.21% |
71.00 |
32336.32 |
3.91% |
--- |
8 |
300699 |
光威复材 |
3.18% |
510.32 |
32012.20 |
3.87% |
--- |
9 |
600809 |
山西汾酒 |
3.01% |
208.77 |
30272.20 |
3.66% |
--- |
10 |
603658 |
安图生物 |
2.99% |
185.52 |
30136.40 |
3.65% |
--- |
11 |
603259 |
药明康德 |
2.90% |
302.68 |
29238.70 |
3.54% |
--- |
12 |
000858 |
五粮液 |
2.87% |
168.87 |
28896.18 |
3.50% |
--- |
13 |
002607 |
中公教育 |
2.62% |
950.05 |
26363.83 |
3.19% |
--- |
14 |
300122 |
智飞生物 |
2.48% |
249.28 |
24965.62 |
3.02% |
--- |
15 |
600519 |
贵州茅台 |
2.45% |
16.84 |
24634.90 |
2.98% |
--- |
16 |
002475 |
立讯精密 |
2.01% |
393.54 |
20208.41 |
2.44% |
--- |
17 |
00853 |
微创医疗 |
1.82% |
641.50 |
18282.32 |
2.21% |
--- |
18 |
002250 |
联化科技 |
1.79% |
826.79 |
18024.02 |
2.18% |
--- |
19 |
01066 |
威高股份 |
1.68% |
1074.40 |
16919.33 |
2.05% |
--- |
20 |
300760 |
迈瑞医疗 |
1.65% |
54.31 |
16601.71 |
2.01% |
--- |
21 |
600872 |
中炬高新 |
1.59% |
273.97 |
16035.70 |
1.94% |
--- |
22 |
002127 |
南极电商 |
1.54% |
730.57 |
15466.06 |
1.87% |
--- |
23 |
002493 |
荣盛石化 |
1.30% |
1066.66 |
13119.91 |
1.59% |
--- |
24 |
603369 |
今世缘 |
1.13% |
286.08 |
11383.19 |
1.38% |
--- |
25 |
600185 |
格力地产 |
1.06% |
994.02 |
10622.57 |
1.28% |
--- |
26 |
002396 |
星网锐捷 |
1.02% |
291.35 |
10293.41 |
1.25% |
--- |
27 |
600966 |
博汇纸业 |
1.00% |
995.26 |
10101.89 |
1.22% |
--- |
28 |
002212 |
天融信 |
0.99% |
376.20 |
9999.40 |
1.21% |
--- |
29 |
300601 |
康泰生物 |
0.92% |
57.10 |
9259.34 |
1.12% |
--- |
30 |
300759 |
康龙化成 |
0.89% |
100.00 |
8992.00 |
1.09% |
--- |
31 |
002695 |
煌上煌 |
0.75% |
299.89 |
7563.19 |
0.91% |
--- |
32 |
600529 |
山东药玻 |
0.75% |
129.85 |
7531.29 |
0.91% |
--- |
33 |
600161 |
天坛生物 |
0.73% |
161.57 |
7323.91 |
0.89% |
--- |
34 |
600031 |
三一重工 |
0.71% |
381.66 |
7159.91 |
0.87% |
--- |
35 |
000568 |
泸州老窖 |
0.70% |
77.27 |
7040.84 |
0.85% |
--- |
36 |
603899 |
晨光文具 |
0.69% |
126.50 |
6906.90 |
0.84% |
--- |
37 |
601799 |
星宇股份 |
0.67% |
53.32 |
6772.02 |
0.82% |
--- |
38 |
603517 |
绝味食品 |
0.64% |
91.54 |
6475.71 |
0.78% |
--- |
39 |
300636 |
同和药业 |
0.53% |
134.44 |
5381.79 |
0.65% |
--- |
40 |
601865 |
福莱特 |
0.47% |
251.37 |
4725.82 |
0.57% |
--- |
41 |
002967 |
广电计量 |
0.45% |
168.16 |
4557.14 |
0.55% |
--- |
42 |
300285 |
国瓷材料 |
0.45% |
134.17 |
4496.14 |
0.54% |
--- |
43 |
300132 |
青松股份 |
0.45% |
197.87 |
4570.80 |
0.55% |
--- |
44 |
06049 |
保利物业 |
0.44% |
61.62 |
4390.32 |
0.53% |
--- |
45 |
002690 |
美亚光电 |
0.40% |
76.00 |
3997.73 |
0.48% |
--- |
46 |
300207 |
欣旺达 |
0.40% |
213.17 |
4028.91 |
0.49% |
--- |
47 |
603605 |
珀莱雅 |
0.33% |
18.24 |
3283.56 |
0.40% |
--- |
48 |
300413 |
芒果超媒 |
0.31% |
47.62 |
3104.82 |
0.38% |
--- |
49 |
601012 |
隆基股份 |
0.23% |
56.79 |
2313.06 |
0.28% |
--- |
50 |
300777 |
中简科技 |
0.22% |
61.85 |
2238.97 |
0.27% |
--- |
51 |
600197 |
伊力特 |
0.22% |
113.12 |
2236.37 |
0.27% |
--- |
52 |
603208 |
江山欧派 |
0.16% |
16.99 |
1655.22 |
0.20% |
--- |
53 |
002568 |
百润股份 |
0.11% |
25.42 |
1152.03 |
0.14% |
--- |
54 |
600763 |
通策医疗 |
0.07% |
4.01 |
668.35 |
0.08% |
--- |
55 |
01302 |
先健科技 |
0.05% |
217.80 |
485.43 |
0.06% |
--- |
56 |
688085 |
三友医疗 |
0.03% |
3.18 |
252.29 |
0.03% |
--- |
57 |
01789 |
爱康医疗 |
0.02% |
9.20 |
207.15 |
0.03% |
--- |
58 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.01% |
--- |
59 |
06862 |
海底捞 |
0.01% |
2.80 |
83.63 |
0.01% |
--- |
60 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
61 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
62 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
63 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
64 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
66 |
000860 |
顺鑫农业 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
67 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
68 |
688365 |
光云科技 |
0.00% |
0.82 |
48.12 |
0.01% |
--- |
69 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
70 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
71 |
688518 |
联赢激光 |
0.00% |
1.41 |
38.99 |
0.00% |
--- |
72 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
73 |
002714 |
牧原股份 |
0.00% |
0.38 |
30.77 |
0.00% |
--- |
74 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
75 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
85 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
86 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
87 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
88 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
89 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
90 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
91 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
92 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
93 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
94 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
95 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
96 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
97 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
98 |
01918 |
融创中国 |
0.00% |
0.40 |
11.86 |
0.00% |
--- |
99 |
03690 |
美团-W |
0.00% |
0.30 |
47.11 |
0.01% |
--- |
100 |
06169 |
宇华教育 |
0.00% |
4.40 |
25.56 |
0.00% |
--- |
101 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>